Gérard Perrier Industrie S.A. (EPA:PERR)
France
· Delayed Price · Currency is EUR 80.20
-1.00 (-1.23%)
Dec 5, 2025, 5:29 PM CET
Gérard Perrier Industrie Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 302 | 339 | 373 | 338 | 359 | 254 | Upgrade
|
| Market Cap Growth | -9.37% | -9.33% | 10.42% | -5.69% | 41.10% | 8.84% | Upgrade
|
| Enterprise Value | 276 | 322 | 361 | 319 | 333 | 230 | Upgrade
|
| Last Close Price | 80.20 | 87.52 | 94.88 | 84.13 | 90.15 | 61.53 | Upgrade
|
| PE Ratio | 18.01 | 17.57 | 19.11 | 20.28 | 23.89 | 22.08 | Upgrade
|
| Forward PE | 21.44 | 16.55 | 20.66 | 20.12 | 22.34 | 22.71 | Upgrade
|
| PS Ratio | 0.94 | 1.06 | 1.23 | 1.21 | 1.54 | 1.33 | Upgrade
|
| PB Ratio | 2.31 | 2.55 | 3.08 | 3.07 | 3.90 | 3.16 | Upgrade
|
| P/TBV Ratio | 2.63 | 2.89 | 3.54 | 3.49 | 4.54 | 3.66 | Upgrade
|
| P/FCF Ratio | 15.45 | 15.77 | 34.25 | 59.63 | 35.48 | 25.96 | Upgrade
|
| P/OCF Ratio | 10.00 | 9.70 | 18.85 | 23.87 | 26.91 | 19.76 | Upgrade
|
| PEG Ratio | - | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | Upgrade
|
| EV/Sales Ratio | 0.86 | 1.01 | 1.19 | 1.14 | 1.43 | 1.20 | Upgrade
|
| EV/EBITDA Ratio | 9.23 | 10.57 | 12.67 | 11.94 | 14.61 | 14.00 | Upgrade
|
| EV/EBIT Ratio | 12.39 | 12.55 | 14.82 | 13.72 | 17.03 | 14.80 | Upgrade
|
| EV/FCF Ratio | 14.09 | 15.00 | 33.14 | 56.28 | 32.99 | 23.53 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.34 | 0.31 | 0.28 | 0.34 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 1.45 | 1.29 | 1.18 | 1.06 | 1.23 | 1.07 | Upgrade
|
| Debt / FCF Ratio | 2.22 | 2.08 | 3.46 | 5.52 | 3.05 | 2.03 | Upgrade
|
| Asset Turnover | 1.17 | 1.15 | 1.20 | 1.24 | 1.25 | 1.14 | Upgrade
|
| Inventory Turnover | 3.04 | 3.11 | 3.05 | 3.19 | 3.62 | 4.43 | Upgrade
|
| Quick Ratio | 1.63 | 1.63 | 1.60 | 1.57 | 1.65 | 1.75 | Upgrade
|
| Current Ratio | 1.92 | 1.89 | 1.89 | 1.84 | 1.94 | 1.92 | Upgrade
|
| Return on Equity (ROE) | 13.24% | 15.18% | 16.90% | 16.51% | 17.43% | 14.57% | Upgrade
|
| Return on Assets (ROA) | 5.08% | 5.76% | 5.99% | 6.48% | 6.55% | 5.77% | Upgrade
|
| Return on Capital (ROIC) | 8.20% | 9.54% | 10.14% | 11.01% | 10.97% | 9.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.80% | 14.50% | 15.40% | 16.50% | 15.90% | 15.20% | Upgrade
|
| Earnings Yield | 5.56% | 5.69% | 5.23% | 4.93% | 4.19% | 4.53% | Upgrade
|
| FCF Yield | 6.47% | 6.34% | 2.92% | 1.68% | 2.82% | 3.85% | Upgrade
|
| Dividend Yield | 2.87% | 2.63% | 2.42% | 2.56% | 2.22% | 2.60% | Upgrade
|
| Payout Ratio | 51.63% | 45.01% | 41.48% | 44.88% | 38.61% | 47.99% | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.00% | -0.77% | -2.74% | -0.53% | 1.65% | Upgrade
|
| Total Shareholder Return | 2.88% | 2.63% | 1.65% | -0.19% | 1.69% | 4.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.