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Gerard Perrier Industrie (FR:PERR)
:PERR
Total Valuation
Gerard Perrier Industrie has a market cap or net worth of $284.72M. The enterprise value is $315.19M.
Market Cap$284.72M
Enterprise Value$315.19M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee149.48K
Profits Per Employee9.62K
Employee Count2,031
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Gerard Perrier Industrie is ―. Gerard Perrier Industrie’s PEG ratio is ―.
PE Ratio―
PS Ratio1.36
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Gerard Perrier Industrie had revenue of 303.58M and earned 19.55M in profits. Earnings per share was 5.18.
Revenue303.58M
Gross Profit218.90M
Operating Income25.57M
Pretax Income26.08M
Net Income19.55M
EBITDA34.42M
Earnings Per Share (EPS)5.18
Cash Flow
In the last 12 months, operating cash flow was 30.05M and capital expenditures -10.58M, giving a free cash flow of 19.47M billion.
Operating Cash Flow30.05M
Free Cash Flow19.47M
Free Cash Flow per Share4.90
Dividends & Yields
Gerard Perrier Industrie pays an annual dividend of $2.299, resulting in a dividend yield of 2.92%
Dividend Per Share$2.299
Dividend Yield2.92%
Payout Ratio93.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-17.27%
50-Day Moving Average82.62
200-Day Moving Average86.96
Relative Strength Index (RSI)45.17
Average Volume (3m)1.35K
Important Dates
Gerard Perrier Industrie upcoming earnings date is Sep 26, 2024, TBA Not Confirmed.
Last Earnings DateSep 28, 2023
Next Earnings DateSep 26, 2024
Ex-Dividend DateJun 10, 2024
Financial Position
Gerard Perrier Industrie as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Gerard Perrier Industrie has paid 6.54M in taxes.
Income Tax6.54M
Effective Tax Rate―
Enterprise Valuation
Gerard Perrier Industrie EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Gerard Perrier Industrie has $58.98M in cash and marketable securities with €15.49M in debt, giving a net cash position of -$25.04M billion.
Cash & Marketable Securities$58.98M
Total Debt€15.49M
Net Cash-$25.04M
Net Cash Per Share-$6.30
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast―
EPS Growth Forecast―