Gerard Perrier Industrie (0NB0) Ratios
Gerard Perrier Industrie Ratios
GB:0NB0's free cash flow for Q4 2022 was $22.17K. For the 2022 fiscal year, GB:0NB0's free cash flow was increased by $1.70K and operating cash flow was $20.47K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.94 | 1.92 | 1.87 | 1.90 |
| Quick Ratio | 1.58 | 1.66 | 1.76 | 1.74 | 1.74 |
| Cash Ratio | 0.51 | 0.64 | 0.72 | 0.70 | 0.65 |
| Solvency Ratio | 0.17 | 0.18 | 0.19 | 0.21 | 0.19 |
| Operating Cash Flow Ratio | 0.14 | 0.16 | 0.19 | 0.27 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 2.88 | 2.76 | 4.25 | 6.41 | 5.86 |
| Net Current Asset Value | $ 56.16M | $ 45.43M | $ 39.22M | $ 36.21M | $ 34.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.12 | 0.12 | 0.10 |
| Debt-to-Equity Ratio | 0.28 | 0.34 | 0.25 | 0.27 | 0.22 |
| Debt-to-Capital Ratio | 0.22 | 0.25 | 0.20 | 0.21 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.17 | 0.13 | 0.15 | 0.15 |
| Financial Leverage Ratio | 2.22 | 2.23 | 2.10 | 2.17 | 2.14 |
| Debt Service Coverage Ratio | 4.39 | 4.02 | 5.04 | 5.85 | 5.31 |
| Interest Coverage Ratio | 52.99 | 53.53 | 47.48 | 53.05 | 74.15 |
| Debt to Market Cap | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 |
| Interest Debt Per Share | 8.48 | 8.56 | 5.58 | 5.72 | 4.27 |
| Net Debt to EBITDA | -0.75 | -0.81 | -1.27 | -1.06 | -1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.31% | 8.15% | 9.06% | 10.48% | 75.75% |
| EBIT Margin | 8.11% | 8.80% | 8.72% | 9.78% | 9.28% |
| EBITDA Margin | 10.40% | 11.17% | 11.41% | 12.03% | 10.68% |
| Operating Profit Margin | 8.31% | 8.75% | 8.51% | 8.72% | 9.28% |
| Pretax Profit Margin | 7.95% | 8.64% | 8.54% | 9.62% | 9.30% |
| Net Profit Margin | 5.98% | 6.43% | 6.02% | 6.58% | 6.86% |
| Continuous Operations Profit Margin | 5.98% | 6.43% | 6.02% | 6.58% | 6.86% |
| Net Income Per EBT | 75.18% | 74.45% | 70.45% | 68.46% | 73.78% |
| EBT Per EBIT | 95.65% | 98.70% | 100.39% | 110.26% | 100.15% |
| Return on Assets (ROA) | 6.82% | 7.34% | 6.82% | 8.25% | 8.77% |
| Return on Equity (ROE) | 15.15% | 16.33% | 14.33% | 17.91% | 18.82% |
| Return on Capital Employed (ROCE) | 16.44% | 16.62% | 15.91% | 18.32% | 19.87% |
| Return on Invested Capital (ROIC) | 11.72% | 11.71% | 10.71% | 11.99% | 16.35% |
| Return on Tangible Assets | 7.55% | 8.30% | 7.76% | 9.40% | 9.46% |
| Earnings Yield | 4.93% | 4.16% | 4.61% | 5.96% | 7.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 2.89 | 2.85 | 3.02 | 2.96 |
| Payables Turnover | 9.67 | 11.76 | 12.06 | 13.74 | 3.49 |
| Inventory Turnover | 9.54 | 9.59 | 16.65 | 21.53 | 4.86 |
| Fixed Asset Turnover | 7.50 | 7.73 | 7.06 | 7.77 | 9.00 |
| Asset Turnover | 1.14 | 1.14 | 1.13 | 1.25 | 1.28 |
| Working Capital Turnover Ratio | 3.41 | 3.39 | 3.18 | 3.74 | 3.69 |
| Cash Conversion Cycle | 132.70 | 133.18 | 119.63 | 111.27 | 93.62 |
| Days of Sales Outstanding | 132.22 | 126.17 | 127.96 | 120.88 | 123.14 |
| Days of Inventory Outstanding | 38.24 | 38.06 | 21.93 | 16.95 | 75.08 |
| Days of Payables Outstanding | 37.76 | 31.05 | 30.26 | 26.56 | 104.60 |
| Operating Cycle | 170.46 | 164.23 | 149.89 | 137.83 | 198.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.79 | 3.66 | 3.55 | 5.05 | 4.34 |
| Free Cash Flow Per Share | 1.52 | 2.77 | 2.70 | 3.85 | 2.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.48 | 1.50 | 1.71 | 1.37 |
| Capital Expenditure Coverage Ratio | 1.67 | 4.14 | 4.19 | 4.22 | 3.04 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.43 | 0.65 | 0.90 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 |
| Free Cash Flow Yield | 1.68% | 2.80% | 3.92% | 6.08% | 6.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.29 | 24.02 | 21.71 | 16.78 | 12.72 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.54 | 1.31 | 1.10 | 0.87 |
| Price-to-Book (P/B) Ratio | 3.07 | 3.92 | 3.11 | 3.01 | 2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.64 | 35.68 | 25.53 | 16.45 | 15.55 |
| Price-to-Operating Cash Flow Ratio | 23.88 | 27.06 | 19.43 | 12.55 | 10.43 |
| Price-to-Earnings Growth (PEG) Ratio | 2.46 | 0.81 | -1.37 | 2.72 | 1.38 |
| Enterprise Value Multiple | 10.90 | 13.01 | 10.18 | 8.13 | 7.01 |
| Enterprise Value | 316.40M | 339.42M | 222.19M | 206.65M | 143.14M |
| EV to EBITDA | 10.90 | 13.01 | 10.18 | 8.13 | 7.01 |
| EV to Sales | 1.13 | 1.45 | 1.16 | 0.98 | 0.75 |
| EV to Free Cash Flow | 55.78 | 33.58 | 22.69 | 14.56 | 13.34 |
| EV to Operating Cash Flow | 22.33 | 25.47 | 17.27 | 11.10 | 8.95 |
| Tangible Book Value Per Share | 23.08 | 18.74 | 16.51 | 15.53 | 15.99 |
| Shareholders’ Equity Per Share | 29.41 | 25.24 | 22.18 | 21.09 | 18.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.30 | 0.32 | 0.26 |
| Revenue Per Share | 74.55 | 64.10 | 52.80 | 57.39 | 51.93 |
| Net Income Per Share | 4.46 | 4.12 | 3.18 | 3.78 | 3.56 |
| Tax Burden | 0.75 | 0.74 | 0.70 | 0.68 | 0.74 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.89 | 1.12 | 1.34 | 1.22 |
Currency in EUR
