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Gerard Perrier Industrie SA
Previous close
€91.80
Day range
€91.60 - €92.00
Year range
€84.00 - €113.00
Market cap
363.94M EUR
Avg Volume
595.00
P/E ratio
17.67
Dividend yield
2.51%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 78.69M | 9.46% |
Operating expense | 49.17M | 11.37% |
Net income | 5.19M | 16.01% |
Net profit margin | 6.59 | 5.95% |
Earnings per share | — | — |
EBITDA | 7.69M | 6.29% |
Effective tax rate | 24.70% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 60.48M | 3.44% |
Total assets | 264.27M | 8.08% |
Total liabilities | 142.97M | 6.35% |
Total equity | 121.30M | — |
Shares outstanding | 3.77M | — |
Price to book | 2.85 | — |
Return on assets | 6.27% | — |
Return on capital | 10.41% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.19M | 16.01% |
Cash from operations | 10.27M | 30.32% |
Cash from investing | -3.91M | -39.29% |
Cash from financing | 1.55M | 2,304.71% |
Net change in cash | 7.91M | 54.00% |
Free cash flow | 3.58M | 24.79% |
About
Founded
1967
Website
Employees
2,087