GÉRARD PERRIER INDUSTRIE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.6 EUR | -0.41% |
|
-0.81% | -2.20% |
| Apr. 30 | Gérard Perrier Industrie S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 26 | Gérard Perrier: 17% growth in annual net profit | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 166.9 | 233.5 | 254.2 | 358.6 | 338.2 | 365.2 | 365.2 | - |
| Enterprise Value (EV) 1 | 143.2 | 202.2 | 226.4 | 337.5 | 302.2 | 373.4 | 334.8 | 328.9 |
| P/E ratio | 12.7 x | 16.8 x | 21.7 x | 24 x | 20.3 x | 19.3 x | 19.3 x | 18 x |
| Yield | 3.86% | 2.37% | 2.32% | 2.02% | 2.38% | 2.53% | 2.36% | 2.51% |
| Capitalization / Revenue | 0.87 x | 1.1 x | 1.33 x | 1.54 x | 1.21 x | 1.23 x | 1.19 x | 1.13 x |
| EV / Revenue | 0.75 x | 0.96 x | 1.18 x | 1.45 x | 1.08 x | 1.23 x | 1.09 x | 1.02 x |
| EV / EBITDA | 7.08 x | 7.96 x | 10.9 x | 13.7 x | 10.3 x | 11.3 x | 10.3 x | 9.32 x |
| EV / FCF | 13.3 x | 14.2 x | 23.1 x | - | - | 27 x | 21.2 x | 21.9 x |
| FCF Yield | 7.49% | 7.02% | 4.33% | - | - | 3.71% | 4.72% | 4.56% |
| Price to Book | 2.39 x | 3.01 x | - | - | - | 3.24 x | 2.97 x | 2.74 x |
| Nbr of stocks (in thousands) | 3,683 | 3,683 | 3,684 | 3,622 | 3,741 | 3,742 | 3,742 | - |
| Reference price 2 | 45.30 | 63.40 | 69.00 | 99.00 | 90.40 | 97.60 | 97.60 | 97.60 |
| Announcement Date | 3/25/19 | 3/26/20 | 3/25/21 | 5/5/22 | 4/28/23 | 4/30/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 191.2 | 211.4 | 191.3 | 233.5 | 279 | 303.6 | 307.4 | 323 |
| EBITDA 1 | 20.23 | 25.4 | 20.77 | 24.67 | 29.48 | 32.96 | 32.6 | 35.3 |
| EBIT 1 | 17.8 | 20.52 | 16.28 | 19.57 | 23.27 | 24.67 | 25.9 | 28.3 |
| Operating Margin | 9.31% | 9.71% | 8.51% | 8.38% | 8.34% | 8.13% | 8.43% | 8.76% |
| Earnings before Tax (EBT) | 17.78 | - | - | - | - | - | - | - |
| Net income 1 | 13.12 | 13.92 | 11.51 | 15.01 | 16.68 | 19.55 | 18.9 | 20.3 |
| Net margin | 6.86% | 6.58% | 6.02% | 6.43% | 5.98% | 6.44% | 6.15% | 6.28% |
| EPS 2 | 3.560 | 3.780 | 3.180 | 4.120 | 4.460 | 5.180 | 5.050 | 5.420 |
| Free Cash Flow 1 | 10.73 | 14.2 | 9.793 | - | - | 12.6 | 15.8 | 15 |
| FCF margin | 5.61% | 6.72% | 5.12% | - | - | 4.19% | 5.14% | 4.64% |
| FCF Conversion (EBITDA) | 53.04% | 55.89% | 47.15% | - | - | 40% | 48.47% | 42.49% |
| FCF Conversion (Net income) | 81.78% | 102.02% | 85.06% | - | - | 68.11% | 83.6% | 73.89% |
| Dividend per Share 2 | 1.750 | 1.500 | 1.600 | 2.000 | 2.150 | 2.470 | 2.300 | 2.450 |
| Announcement Date | 3/25/19 | 3/26/20 | 3/25/21 | 5/5/22 | 4/28/23 | 4/30/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 23.7 | 31.3 | 27.8 | 21.1 | 36 | 25.5 | 30.4 | 36.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.7 | 14.2 | 9.79 | - | - | 12.6 | 15.8 | 15 |
| ROE (net income / shareholders' equity) | 19.7% | 18.9% | 14.6% | 17.4% | 16.5% | 15.5% | 14.5% | 14.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 18.90 | 21.10 | - | - | - | 30.10 | 32.80 | 35.60 |
| Cash Flow per Share 2 | 4.270 | 4.420 | 3.550 | 4.930 | 5.020 | 6.310 | 6.440 | 6.870 |
| Capex 1 | 5.27 | 4.41 | 3.07 | - | - | 10.5 | 9.8 | 10 |
| Capex / Sales | 2.76% | 2.09% | 1.61% | - | - | 3.49% | 3.19% | 3.1% |
| Announcement Date | 3/25/19 | 3/26/20 | 3/25/21 | 5/5/22 | 4/28/23 | 4/30/24 | - | - |
1EUR in Million2EUR
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
HOLD
Number of Analysts
1
Last Close Price
98
EUR
Average target price
106
EUR
Spread / Average Target
+8.16%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.20% | 392M | |
| +3.11% | 147B | |
| +17.45% | 128B | |
| +30.92% | 125B | |
| +9.33% | 60.86B | |
| -0.94% | 40.23B | |
| +91.90% | 33.14B | |
| +5.26% | 32.05B | |
| -13.02% | 30.91B | |
| +27.37% | 27.05B |
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- Financials Gérard Perrier Industrie
