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Gerard Perrier Industrie SA
Previous close
€88.00
Day range
€88.00 - €88.60
Year range
€82.20 - €102.00
Market cap
350.72M EUR
Avg Volume
623.00
P/E ratio
16.96
Dividend yield
2.60%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 78.63M | 7.31% |
Operating expense | 50.64M | 8.07% |
Net income | 4.65M | 1.38% |
Net profit margin | 5.91 | -5.59% |
Earnings per share | — | — |
EBITDA | 6.84M | 11.90% |
Effective tax rate | 25.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.98M | 32.05% |
Total assets | 267.02M | 11.58% |
Total liabilities | 144.66M | 12.10% |
Total equity | 122.37M | — |
Shares outstanding | 3.77M | — |
Price to book | 2.71 | — |
Return on assets | 5.85% | — |
Return on capital | 9.47% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.65M | 1.38% |
Cash from operations | 4.76M | 1,418.71% |
Cash from investing | -3.50M | -31.68% |
Cash from financing | -2.01M | 48.26% |
Net change in cash | -300.18K | 95.65% |
Free cash flow | 1.87M | -8.88% |
About
Founded
1967
Website
Employees
2,087
