Financials Gérard Perrier Industrie Börse Stuttgart
Equities
80T
FR0000061459
Electrical Components & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
86.6 EUR | -1.59% | -3.08% | -10.57% |
15/05 | Gérard Perrier: quarterly sales up by almost 7%. | CF |
30/04 | Gérard Perrier Industrie S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 233.5 | 254.2 | 358.6 | 338.2 | 373.4 | 334.8 | - | - |
Enterprise Value (EV) 1 | 202.2 | 226.4 | 337.5 | 302.2 | 356.4 | 312.4 | 306.6 | 300.5 |
P/E ratio | 16.8 x | 21.7 x | 24 x | 20.3 x | 19.3 x | 17.6 x | 16.4 x | 15.5 x |
Yield | 2.37% | 2.32% | 2.02% | 2.38% | 2.3% | 2.59% | 2.76% | 2.82% |
Capitalization / Revenue | 1.1 x | 1.33 x | 1.54 x | 1.21 x | 1.23 x | 1.09 x | 1.04 x | 0.99 x |
EV / Revenue | 0.96 x | 1.18 x | 1.45 x | 1.08 x | 1.17 x | 1.02 x | 0.95 x | 0.89 x |
EV / EBITDA | 7.96 x | 10.9 x | 13.7 x | 10.3 x | 10.8 x | 9.44 x | 8.69 x | 8.1 x |
EV / FCF | 14.2 x | 23.1 x | - | - | 32.7 x | 27.4 x | 20.4 x | 19 x |
FCF Yield | 7.02% | 4.33% | - | - | 3.06% | 3.65% | 4.89% | 5.26% |
Price to Book | 3.01 x | - | - | - | 3.1 x | 2.69 x | 2.48 x | 2.29 x |
Nbr of stocks (in thousands) | 3,683 | 3,684 | 3,622 | 3,741 | 3,742 | 3,771 | - | - |
Reference price 2 | 63.40 | 69.00 | 99.00 | 90.40 | 99.80 | 88.80 | 88.80 | 88.80 |
Announcement Date | 26/03/20 | 25/03/21 | 05/05/22 | 28/04/23 | 30/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 211.4 | 191.3 | 233.5 | 279 | 303.6 | 307.4 | 323 | 339.2 |
EBITDA 1 | 25.4 | 20.77 | 24.67 | 29.48 | 32.96 | 33.1 | 35.3 | 37.1 |
EBIT 1 | 20.52 | 16.28 | 19.57 | 23.27 | 24.67 | 26.2 | 28 | 29.5 |
Operating Margin | 9.71% | 8.51% | 8.38% | 8.34% | 8.13% | 8.52% | 8.67% | 8.7% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 13.92 | 11.51 | 15.01 | 16.68 | 19.55 | 19.1 | 20.4 | 21.6 |
Net margin | 6.58% | 6.02% | 6.43% | 5.98% | 6.44% | 6.21% | 6.32% | 6.37% |
EPS 2 | 3.780 | 3.180 | 4.120 | 4.460 | 5.180 | 5.050 | 5.420 | 5.720 |
Free Cash Flow 1 | 14.2 | 9.793 | - | - | 10.9 | 11.4 | 15 | 15.8 |
FCF margin | 6.72% | 5.12% | - | - | 3.59% | 3.71% | 4.64% | 4.66% |
FCF Conversion (EBITDA) | 55.89% | 47.15% | - | - | 33.08% | 34.44% | 42.49% | 42.59% |
FCF Conversion (Net income) | 102.02% | 85.06% | - | - | 55.78% | 59.69% | 73.53% | 73.15% |
Dividend per Share 2 | 1.500 | 1.600 | 2.000 | 2.150 | 2.300 | 2.300 | 2.450 | 2.500 |
Announcement Date | 26/03/20 | 25/03/21 | 05/05/22 | 28/04/23 | 30/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 31.3 | 27.8 | 21.1 | 36 | 17 | 22.4 | 28.2 | 34.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 14.2 | 9.79 | - | - | 10.9 | 11.4 | 15 | 15.8 |
ROE (net income / shareholders' equity) | 18.9% | 14.6% | 17.4% | 16.5% | 16.9% | 14.5% | 14.3% | 14% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 21.10 | - | - | - | 32.20 | 33.00 | 35.90 | 38.90 |
Cash Flow per Share 2 | 4.420 | 3.550 | 4.930 | 5.020 | 6.360 | 6.540 | 6.970 | 7.340 |
Capex 1 | 4.41 | 3.07 | - | - | 8.91 | 9.8 | 10 | 10.5 |
Capex / Sales | 2.09% | 1.61% | - | - | 2.94% | 3.19% | 3.1% | 3.1% |
Announcement Date | 26/03/20 | 25/03/21 | 05/05/22 | 28/04/23 | 30/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.13% | 14TCr | |
+24.49% | 14TCr | |
+29.73% | 13TCr | |
+11.01% | 6.07TCr | |
+1.43% | 3.86TCr | |
+82.26% | 3.26TCr | |
+12.92% | 3.2TCr | |
+23.29% | 3.07TCr | |
-14.33% | 3.04TCr |
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