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Gerard Perrier Industrie SA
Previous close
€97.60
Day range
€98.00 - €98.00
Year range
€84.00 - €113.00
Market cap
389.37M EUR
Avg Volume
318.00
P/E ratio
20.24
Dividend yield
2.36%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 79.06M | 9.97% |
Operating expense | 49.09M | 11.19% |
Net income | 5.19M | 16.01% |
Net profit margin | 6.56 | 5.47% |
Earnings per share | — | — |
EBITDA | 8.50M | 20.26% |
Effective tax rate | 24.70% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.80M | -6.28% |
Total assets | 264.27M | 8.08% |
Total liabilities | 142.97M | 6.35% |
Total equity | 121.30M | — |
Shares outstanding | 3.78M | — |
Price to book | 3.04 | — |
Return on assets | 6.69% | — |
Return on capital | 11.12% | — |
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 | 2.24M | -22.04% |
About
Founded
1967
Website
Employees
2,087