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Gerard Perrier Industrie SA (DE:80T)
FRANKFURT:80T

Gerard Perrier Industrie (80T) Stock Statistics & Valuation Metrics

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Total Valuation

Gerard Perrier Industrie has a market cap or net worth of €310.80M. The enterprise value is €310.04M.
Market Cap€310.80M
Enterprise Value€310.04M

Share Statistics

Gerard Perrier Industrie has 3,973,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,973,148
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gerard Perrier Industrie’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee155.09K
Profits Per Employee11.33K
Employee Count2,087
Asset Turnover1.01
Inventory Turnover2.85

Valuation Ratios

The current PE Ratio of Gerard Perrier Industrie is 18.4. Gerard Perrier Industrie’s PEG ratio is -1.98.
PE Ratio18.4
PS Ratio0.97
PB Ratio2.29
Price to Fair Value2.29
Price to FCF15.78
Price to Operating Cash Flow11.94
PEG Ratio-1.98

Income Statement

In the last 12 months, Gerard Perrier Industrie had revenue of 323.67M and earned 17.57M in profits. Earnings per share was 4.65.
Revenue323.67M
Gross Profit234.24M
Operating Income18.52M
Pretax Income23.66M
Net Income17.57M
EBITDA35.02M
Earnings Per Share (EPS)4.65

Cash Flow

In the last 12 months, operating cash flow was 27.13M and capital expenditures -7.26M, giving a free cash flow of 19.86M billion.
Operating Cash Flow27.13M
Free Cash Flow19.86M
Free Cash Flow per Share5.00

Dividends & Yields

Gerard Perrier Industrie pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change6.70%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Gerard Perrier Industrie upcoming earnings date is Sep 26, 2024, TBA (Confirmed).
Last Earnings DateSep 28, 2023
Next Earnings DateSep 26, 2024
Ex-Dividend Date

Financial Position

Gerard Perrier Industrie as a current ratio of 1.91, with Debt / Equity ratio of 49.86%
Current Ratio1.91
Quick Ratio1.65
Debt to Market Cap0.18
Net Debt to EBITDA-0.42
Interest Coverage Ratio12.58

Taxes

In the past 12 months, Gerard Perrier Industrie has paid 5.97M in taxes.
Income Tax5.97M
Effective Tax Rate0.25

Enterprise Valuation

Gerard Perrier Industrie EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 15.04.
EV to Sales0.92
EV to EBITDA8.53
EV to Free Cash Flow15.04
EV to Operating Cash Flow11.01

Balance Sheet

Gerard Perrier Industrie has €89.81M in cash and marketable securities with €68.14M in debt, giving a net cash position of €21.67M billion.
Cash & Marketable Securities€89.81M
Total Debt€68.14M
Net Cash€21.67M
Net Cash Per Share€5.45
Tangible Book Value Per Share€27.60

Margins

Gross margin is 72.37%, with operating margin of 5.72%, and net profit margin of 5.43%.
Gross Margin72.37%
Operating Margin5.72%
Pretax Margin7.31%
Net Profit Margin5.43%
EBITDA Margin10.82%
EBIT Margin7.76%

Analyst Forecast

The average price target for Gerard Perrier Industrie is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.32%
EPS Growth Forecast-8.22%

Scores

Smart ScoreN/A
AI Score