GROUPE PIZZORNO ENVIRONNEMENT Financials Groupe Pizzorno Environnement
Equities
GPE
FR0010214064
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70 EUR | -0.85% |
|
+1.45% | +34.62% |
| 10/04 | Pizzorno: contract with Lacs et Gorges du Verdon | CF |
| 26/03 | Pizzorno: nearly 17% growth in annual sales | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 54.86 | 51.92 | 73.69 | 112 | 149.8 | 270.4 | 270.4 | - |
| Enterprise Value (EV) 1 | 79.56 | 95.14 | 73.69 | 136.4 | 170.6 | 278.1 | 248.6 | 218.6 |
| P/E ratio | -141 x | 28.8 x | - | 11.8 x | 7.93 x | 17.9 x | 16.5 x | 15.8 x |
| Yield | 1.76% | - | - | 3.45% | 2.58% | 1.43% | 1.43% | 1.43% |
| Capitalization / Revenue | 0.24 x | 0.24 x | 0.37 x | 0.54 x | 0.66 x | 1.02 x | 0.98 x | 0.96 x |
| EV / Revenue | 0.34 x | 0.44 x | 0.37 x | 0.65 x | 0.75 x | 1.05 x | 0.9 x | 0.78 x |
| EV / EBITDA | 2.5 x | - | - | - | 3.6 x | 5.15 x | 4.3 x | 3.67 x |
| EV / FCF | 3.71 x | -14.8 x | - | 3.34 x | 6.73 x | 8.48 x | 4.92 x | 4.22 x |
| FCF Yield | 27% | -6.76% | - | 29.9% | 14.9% | 11.8% | 20.3% | 23.7% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 3,864 | 3,860 | 3,858 | 3,860 | 3,862 | 3,863 | 3,863 | - |
| Reference price 2 | 14.20 | 13.45 | 19.10 | 29.00 | 38.80 | 70.00 | 70.00 | 70.00 |
| Announcement Date | 04/06/19 | 19/05/20 | 27/05/21 | 27/04/22 | 25/04/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 233 | 217.6 | 198.7 | 208.3 | 226.9 | 264.6 | 275.2 | 280.7 |
| EBITDA 1 | 31.8 | - | - | - | 47.4 | 54 | 57.8 | 59.5 |
| EBIT 1 | -8 | 2.3 | - | 20.39 | 13.9 | 19.7 | 22.4 | 23.5 |
| Operating Margin | -3.43% | 1.06% | - | 9.79% | 6.13% | 7.45% | 8.14% | 8.37% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | -0.4 | 1.8 | -5.1 | 9.5 | 18.4 | 16 | 17.3 | 18.1 |
| Net margin | -0.17% | 0.83% | -2.57% | 4.56% | 8.11% | 6.05% | 6.29% | 6.45% |
| EPS 2 | -0.1007 | 0.4665 | - | 2.447 | 4.893 | 3.920 | 4.230 | 4.440 |
| Free Cash Flow 1 | 21.47 | -6.427 | - | 40.78 | 25.35 | 32.8 | 50.5 | 51.8 |
| FCF margin | 9.21% | -2.95% | - | 19.58% | 11.17% | 12.4% | 18.35% | 18.45% |
| FCF Conversion (EBITDA) | 67.5% | - | - | - | 53.48% | 60.74% | 87.37% | 87.06% |
| FCF Conversion (Net income) | - | - | - | 429.31% | 137.77% | 205% | 291.91% | 286.19% |
| Dividend per Share 2 | 0.2500 | - | - | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 04/06/19 | 19/05/20 | 27/05/21 | 27/04/22 | 25/04/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24.7 | 43.2 | - | 24.4 | 20.7 | 7.7 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 21.8 | 51.8 |
| Leverage (Debt/EBITDA) | 0.7767 x | - | - | - | 0.4377 x | 0.1426 x | - | - |
| Free Cash Flow 1 | 21.5 | -6.43 | - | 40.8 | 25.3 | 32.8 | 50.5 | 51.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | 23.2% | 15.9% | 15.1% | 14.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | 6.38% | 4.7% | 4.7% | 4.7% |
| Assets 1 | - | - | - | - | 288.4 | 340.4 | 368.1 | 385.1 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 16.2 | 22.4 | - | - | 21.8 | 33.1 | 19.1 | 20.1 |
| Capex / Sales | 6.93% | 10.28% | - | - | 9.6% | 12.51% | 6.94% | 7.16% |
| Announcement Date | 04/06/19 | 19/05/20 | 27/05/21 | 27/04/22 | 25/04/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
70
EUR
Average target price
98
EUR
Spread / Average Target
+40.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +34.62% | 289M | |
| +9.52% | 42.18B | |
| -4.13% | 12.05B | |
| +5.38% | 5.23B | |
| -6.56% | 4.3B | |
| -1.12% | 3.87B | |
| -1.76% | 2.41B | |
| +6.17% | 2.07B | |
| -7.29% | 1.51B | |
| +2.34% | 1.42B |
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- Financials Groupe Pizzorno Environnement
