Statistics for Gerard Perrier Industrie SA (id:10769 PERR)
Valuation metrics
Market cap
329.55M
Enterprise value
311.57M
Trailing P/E (ttm)
16.70
Forward P/E
16.67
PEG ratio
16.67
Price/Sales (ttm)
1.05
Price/Book (mrq)
2.68
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.32
Overview
Shares outstanding
3.77M
Float
1.66M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
354.00
Average volume (90 days)
Price summary
52-Week low
82.20
52-Week high
102.00
52-Week change
-14.45%
Beta
3.00
50-Day moving average
87.42
200-Day moving average
92.61
Dividends and splits
Forward annual dividend rate
9.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
2.30%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.26
Payout ratio
3.00
Dividend date
Ex-dividend date
June 10, 2024
Last split factor
2:1
Last split date
July 2, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
6.25%
Operating margin
7.94%
Operational effectiveness
Return on assets
6.35%
Return on equity
16.91%
Income statement
Revenue (ttm)
83.44
Revenue per share (ttm)
83.44
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
219.25M
EBITDA
34.41M
Net income to common (ttm)
19.67M
Diluted EPS (ttm)
5.21
Quarterly earnings growth (yoy)
1.40%
Balance sheet
Total cash (mrq)
58.98M
Total cash per share (mrq)
15.64
Total debt (mrq)
42.51M
Total Debt/Equity (mrq)
34.74
Current ratio (mrq)
191.70%
Book value per share (mrq)
32.45
Cash flow
Cash flow statement
30.05M
Levered free cash flow (LFCF)
17.74M