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Gerard Perrier Industrie SA
Previous close
€98.00
Day range
€97.00 - €98.00
Year range
€84.00 - €113.00
Market cap
385.40M EUR
Avg Volume
314.00
P/E ratio
20.16
Dividend yield
2.37%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 73.27M | 8.08% |
Operating expense | 48.12M | 7.55% |
Net income | 4.58M | 18.62% |
Net profit margin | 6.26 | 9.82% |
Earnings per share | — | — |
EBITDA | 6.67M | 8.81% |
Effective tax rate | 25.48% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.66M | -7.34% |
Total assets | 239.31M | 11.06% |
Total liabilities | 129.04M | 11.71% |
Total equity | 110.27M | — |
Shares outstanding | 3.77M | — |
Price to book | 3.35 | — |
Return on assets | 5.96% | — |
Return on capital | 10.00% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 4.58M | 18.62% |
Cash from operations | -360.92K | 54.62% |
Cash from investing | -2.66M | -89.07% |
Cash from financing | -3.88M | -1,258.28% |
Net change in cash | -6.90M | -270.03% |
Free cash flow | 3.38M | -1.66% |
About
Founded
1967
Website
Employees
2,087