Total Valuation
Gerard Perrier Industrie has a market cap or net worth of €270.96M. The enterprise value is €307.02M.
Market Cap€270.96M
Enterprise Value€307.02M
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 0.15 and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee71.16K
Profits Per Employee-50.71K
Employee Count971
Asset Turnover1.14
Inventory Turnover9.54
Valuation Ratios
The current PE Ratio of Gerard Perrier Industrie is ―. Gerard Perrier Industrie’s PEG ratio is 2.46.
PE Ratio―
PS Ratio1.21
PB Ratio3.07
Price to Fair Value3.07
Price to FCF59.64
Price to Operating Cash Flow-416.54
PEG Ratio2.46
Income Statement
In the last 12 months, Gerard Perrier Industrie had revenue of 69.09M and earned -49.44M in profits. Earnings per share was -0.47.
Revenue69.09M
Gross Profit45.43M
Operating Income-40.39M
Pretax Income-48.78M
Net Income-49.44M
EBITDA-16.25M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was -39.83M and capital expenditures -14.28M, giving a free cash flow of -54.11M billion.
Operating Cash Flow-39.83M
Free Cash Flow-54.11M
Free Cash Flow per Share-13.62
Dividends & Yields
Gerard Perrier Industrie pays an annual dividend of €2.3, resulting in a dividend yield of 2.99%
Dividend Per Share€2.3
Dividend Yield2.99%
Payout Ratio46.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-2.31%
50-Day Moving Average80.20
200-Day Moving Average81.52
Relative Strength Index (RSI)45.72
Average Volume (3m)1.07K
Important Dates
Gerard Perrier Industrie upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gerard Perrier Industrie as a current ratio of 1.84, with Debt / Equity ratio of -109.29%
Current Ratio1.84
Quick Ratio1.58
Debt to Market Cap0.07
Net Debt to EBITDA-0.75
Interest Coverage Ratio52.99
Taxes
In the past 12 months, Gerard Perrier Industrie has paid 654.00K in taxes.
Income Tax654.00K
Effective Tax Rate0.25
Enterprise Valuation
Gerard Perrier Industrie EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 55.78.
EV to Sales1.13
EV to EBITDA10.90
EV to Free Cash Flow55.78
EV to Operating Cash Flow22.33
Balance Sheet
Gerard Perrier Industrie has €4.16M in cash and marketable securities with €371.31M in debt, giving a net cash position of -€367.16M billion.
Cash & Marketable Securities€4.16M
Total Debt€371.31M
Net Cash-€367.16M
Net Cash Per Share-€92.41
Tangible Book Value Per Share€23.08
Margins
Gross margin is 65.75%, with operating margin of 8.31%, and net profit margin of 5.98%.
Gross Margin65.75%
Operating Margin8.31%
Pretax Margin7.95%
Net Profit Margin5.98%
EBITDA Margin10.40%
EBIT Margin8.11%
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 Forecast7.23%
EPS Growth Forecast10.74%