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Groupe Pizzorno Environnement SA (FR:GPE)
:GPE
France Market

Groupe Pizzorno Environnement SA (GPE) Ratios

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Groupe Pizzorno Environnement SA Ratios

FR:GPE's free cash flow for Q2 2024 was €0.05. For the 2024 fiscal year, FR:GPE's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.23 1.23 1.17 1.03 1.12
Quick Ratio
1.21 1.21 1.15 1.02 1.10
Cash Ratio
0.38 0.38 0.36 0.18 0.13
Solvency Ratio
0.20 0.20 0.17 0.08 0.15
Operating Cash Flow Ratio
0.41 0.41 0.53 0.19 0.14
Short-Term Operating Cash Flow Coverage
2.18 2.18 2.51 0.85 0.59
Net Current Asset Value
€ -79.75M€ -79.75M€ -79.66M€ -110.05M€ -73.69M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.29 0.36 0.30
Debt-to-Equity Ratio
0.94 0.94 1.08 1.60 1.15
Debt-to-Capital Ratio
0.49 0.49 0.52 0.62 0.53
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.36 0.48 0.36
Financial Leverage Ratio
3.52 3.52 3.80 4.51 3.80
Debt Service Coverage Ratio
1.97 1.97 1.50 0.79 1.10
Interest Coverage Ratio
12.26 12.26 13.62 -5.45 0.70
Debt to Market Cap
0.47 0.47 0.55 1.10 1.26
Interest Debt Per Share
21.99 21.99 20.40 26.19 21.05
Net Debt to EBITDA
0.78 0.78 0.99 3.87 2.14
Profitability Margins
Gross Profit Margin
11.53%11.53%11.62%2.59%4.35%
EBIT Margin
11.18%11.18%8.03%-1.65%2.22%
EBITDA Margin
21.93%21.93%19.53%10.52%14.08%
Operating Profit Margin
5.39%5.39%6.94%-3.58%0.36%
Pretax Profit Margin
10.74%10.74%7.52%-2.79%1.00%
Net Profit Margin
8.12%8.12%4.54%-3.47%0.83%
Continuous Operations Profit Margin
8.17%8.17%4.60%-3.45%0.76%
Net Income Per EBT
75.67%75.67%60.32%124.30%82.87%
EBT Per EBIT
199.01%199.01%108.40%77.95%278.46%
Return on Assets (ROA)
6.05%6.05%3.47%-2.46%0.68%
Return on Equity (ROE)
21.27%21.27%13.17%-11.08%2.58%
Return on Capital Employed (ROCE)
6.37%6.37%8.58%-4.05%0.50%
Return on Invested Capital (ROIC)
4.30%4.30%4.55%-4.36%0.32%
Return on Tangible Assets
6.52%6.52%3.70%-2.61%0.73%
Earnings Yield
12.61%12.61%8.44%-9.34%3.47%
Efficiency Ratios
Receivables Turnover
3.06 3.06 3.19 2.76 2.51
Payables Turnover
6.68 6.68 7.49 7.92 7.36
Inventory Turnover
95.94 95.94 114.05 117.52 103.90
Fixed Asset Turnover
2.50 2.50 2.25 2.00 2.48
Asset Turnover
0.74 0.74 0.76 0.71 0.82
Working Capital Turnover Ratio
10.61 10.61 20.02 24.25 16.59
Cash Conversion Cycle
68.55 68.55 68.79 89.21 99.48
Days of Sales Outstanding
119.41 119.41 114.29 132.18 145.54
Days of Inventory Outstanding
3.80 3.80 3.20 3.11 3.51
Days of Payables Outstanding
54.66 54.66 48.70 46.08 49.57
Operating Cycle
123.21 123.21 117.49 135.28 149.05
Cash Flow Ratios
Operating Cash Flow Per Share
12.34 12.34 14.33 5.11 4.04
Free Cash Flow Per Share
6.56 6.56 10.37 -3.33 -1.78
CapEx Per Share
5.78 5.78 3.96 8.44 5.82
Free Cash Flow to Operating Cash Flow
0.53 0.53 0.72 -0.65 -0.44
Dividend Paid and CapEx Coverage Ratio
1.81 1.81 3.62 0.61 0.67
Capital Expenditure Coverage Ratio
2.14 2.14 3.62 0.61 0.69
Operating Cash Flow Coverage Ratio
0.57 0.57 0.71 0.20 0.19
Operating Cash Flow to Sales Ratio
0.20 0.20 0.27 0.10 0.07
Free Cash Flow Yield
16.91%16.91%35.77%-17.43%-13.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.93 7.93 11.85 -10.70 28.83
Price-to-Sales (P/S) Ratio
0.64 0.64 0.54 0.37 0.24
Price-to-Book (P/B) Ratio
1.69 1.69 1.56 1.19 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
5.91 5.91 2.80 -5.74 -7.56
Price-to-Operating Cash Flow Ratio
3.14 3.14 2.02 3.74 3.33
Price-to-Earnings Growth (PEG) Ratio
0.08 0.08 -0.05 0.02 -0.05
Price-to-Fair Value
1.69 1.69 1.56 1.19 0.74
Enterprise Value Multiple
3.72 3.72 3.74 7.40 3.83
Enterprise Value
185.00M 185.00M 152.07M 154.53M 117.44M
EV to EBITDA
3.72 3.72 3.74 7.40 3.83
EV to Sales
0.82 0.82 0.73 0.78 0.54
EV to Free Cash Flow
7.49 7.49 3.80 -12.03 -17.11
EV to Operating Cash Flow
3.98 3.98 2.75 7.84 7.54
Tangible Book Value Per Share
17.18 17.18 14.20 11.70 13.53
Shareholders’ Equity Per Share
23.00 23.00 18.58 16.12 18.08
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.39 -0.24 0.24
Revenue Per Share
60.23 60.23 53.93 51.47 56.39
Net Income Per Share
4.89 4.89 2.45 -1.78 0.47
Tax Burden
0.76 0.76 0.60 1.24 0.83
Interest Burden
0.96 0.96 0.94 1.69 0.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.19 0.19 0.23 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.52 2.52 5.86 -2.86 10.06
Currency in EUR
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