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Gerard Perrier Industrie SA (FR:ALPER)
:ALPER
France Market
ALPER
Gerard Perrier Industrie
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Gerard Perrier Industrie (ALPER) Ratios

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Gerard Perrier Industrie Ratios

FR:ALPER's free cash flow for Q4 2022 was €0.08. For the 2022 fiscal year, FR:ALPER's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.41 1.84 1.94 1.92 1.87
Quick Ratio
 0.16 1.58 1.66 1.76 1.74
Cash Ratio
 0.04 0.51 0.64 0.72 0.70
Solvency Ratio
 -0.10 0.17 0.18 0.19 0.21
Operating Cash Flow Ratio
 -0.19 0.14 0.16 0.19 0.27
Short-Term Operating Cash Flow Coverage
 -0.63 2.88 2.76 4.25 6.41
Net Current Asset Value
€ -382.15M€ 56.16M€ 45.43M€ 39.22M€ 36.21M
Leverage Ratios
Debt-to-Assets Ratio
 4.39 0.13 0.15 0.12 0.12
Debt-to-Equity Ratio
 -1.09 0.28 0.34 0.25 0.27
Debt-to-Capital Ratio
 11.76 0.22 0.25 0.20 0.21
Long-Term Debt-to-Capital Ratio
 -8.86 0.14 0.17 0.13 0.15
Financial Leverage Ratio
 -0.25 2.22 2.23 2.10 2.17
Debt Service Coverage Ratio
 -0.31 4.39 4.02 5.04 5.85
Interest Coverage Ratio
 -1.66 52.99 53.53 47.48 53.05
Debt to Market Cap
 0.04 0.07 0.07 0.06 0.07
Interest Debt Per Share
 3.76 8.48 8.56 5.58 5.72
Net Debt to EBITDA
 -22.59 -0.75 -0.81 -1.27 -1.06
Profitability Margins
Gross Profit Margin
65.75%8.31%8.15%9.06%10.48%
EBIT Margin
-35.88%8.11%8.80%8.72%9.78%
EBITDA Margin
-23.52%10.40%11.17%11.41%12.03%
Operating Profit Margin
-58.45%8.31%8.75%8.51%8.72%
Pretax Profit Margin
-70.60%7.95%8.64%8.54%9.62%
Net Profit Margin
-71.55%5.98%6.43%6.02%6.58%
Continuous Operations Profit Margin
-71.55%5.98%6.43%6.02%6.58%
Net Income Per EBT
101.34%75.18%74.45%70.45%68.46%
EBT Per EBIT
120.78%95.65%98.70%100.39%110.26%
Return on Assets (ROA)
-58.49%6.82%7.34%6.82%8.25%
Return on Equity (ROE)
15.75%15.15%16.33%14.33%17.91%
Return on Capital Employed (ROCE)
231.88%16.44%16.62%15.91%18.32%
Return on Invested Capital (ROIC)
-102.43%11.72%11.71%10.71%11.99%
Return on Tangible Assets
-88.49%7.55%8.30%7.76%9.40%
Earnings Yield
-0.64%4.93%4.16%4.61%5.96%
Efficiency Ratios
Receivables Turnover
 9.13 2.76 2.89 2.85 3.02
Payables Turnover
 1.23 9.67 11.76 12.06 13.74
Inventory Turnover
 0.93 9.54 9.59 16.65 21.53
Fixed Asset Turnover
 7.68 7.50 7.73 7.06 7.77
Asset Turnover
 0.82 1.14 1.14 1.13 1.25
Working Capital Turnover Ratio
 -1.75 3.41 3.39 3.18 3.74
Cash Conversion Cycle
 134.28 132.70 133.18 119.63 111.27
Days of Sales Outstanding
 39.99 132.22 126.17 127.96 120.88
Days of Inventory Outstanding
 391.42 38.24 38.06 21.93 16.95
Days of Payables Outstanding
 297.13 37.76 31.05 30.26 26.56
Operating Cycle
 431.41 170.46 164.23 149.89 137.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 3.79 3.66 3.55 5.05
Free Cash Flow Per Share
 -0.24 1.52 2.77 2.70 3.85
CapEx Per Share
 0.06 2.27 0.88 0.85 1.20
Free Cash Flow to Operating Cash Flow
 1.30 0.40 0.76 0.76 0.76
Dividend Paid and CapEx Coverage Ratio
 -3.30 0.89 1.48 1.50 1.71
Capital Expenditure Coverage Ratio
 -3.30 1.67 4.14 4.19 4.22
Operating Cash Flow Coverage Ratio
 -0.05 0.45 0.43 0.65 0.90
Operating Cash Flow to Sales Ratio
 -0.28 0.05 0.06 0.07 0.09
Free Cash Flow Yield
-0.33%1.68%2.80%3.92%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -155.32 20.29 24.02 21.71 16.78
Price-to-Sales (P/S) Ratio
 111.05 1.21 1.54 1.31 1.10
Price-to-Book (P/B) Ratio
 -22.58 3.07 3.92 3.11 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -303.75 59.64 35.68 25.53 16.45
Price-to-Operating Cash Flow Ratio
 -395.93 23.88 27.06 19.43 12.55
Price-to-Earnings Growth (PEG) Ratio
 -1.55 2.46 0.81 -1.37 2.72
Price-to-Fair Value
 -22.58 3.07 3.92 3.11 3.01
Enterprise Value Multiple
 -494.79 10.90 13.01 10.18 8.13
Enterprise Value
 8.04B 316.40M 339.42M 222.19M 206.65M
EV to EBITDA
 -494.79 10.90 13.01 10.18 8.13
EV to Sales
 116.37 1.13 1.45 1.16 0.98
EV to Free Cash Flow
 -318.29 55.78 33.58 22.69 14.56
EV to Operating Cash Flow
 -414.87 22.33 25.47 17.27 11.10
Tangible Book Value Per Share
 -3.50 23.08 18.74 16.51 15.53
Shareholders’ Equity Per Share
 -3.23 29.41 25.24 22.18 21.09
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.25 0.26 0.30 0.32
Revenue Per Share
 0.66 74.55 64.10 52.80 57.39
Net Income Per Share
 -0.47 4.46 4.12 3.18 3.78
Tax Burden
 1.01 0.75 0.74 0.70 0.68
Interest Burden
 1.97 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 1.12 0.13 0.13 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.39 0.85 0.89 1.12 1.34
Currency in EUR