HomePERR • EPA
add
Gerard Perrier Industrie SA
Previous close
€79.80
Day range
€79.00 - €79.80
Year range
€75.80 - €98.00
Market cap
311.48M EUR
Avg Volume
1.17K
P/E ratio
15.31
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 81.76M | 3.91% |
Operating expense | 53.01M | 7.80% |
Net income | 4.99M | -3.89% |
Net profit margin | 6.10 | -7.44% |
Earnings per share | — | — |
EBITDA | 9.14M | 18.81% |
Effective tax rate | 25.95% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.21M | 30.96% |
Total assets | 292.96M | 10.85% |
Total liabilities | 160.32M | 12.14% |
Total equity | 132.64M | — |
Shares outstanding | 3.77M | — |
Price to book | 2.27 | — |
Return on assets | 5.73% | — |
Return on capital | 9.46% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.99M | -3.89% |
Cash from operations | 12.70M | 23.65% |
Cash from investing | -3.23M | 17.31% |
Cash from financing | 652.06K | -57.99% |
Net change in cash | 9.66M | 22.20% |
Free cash flow | 2.35M | -34.44% |
About
Founded
1967
Website
Employees
2,087
