Loading...
XPARGPE
Market cap305mUSD
Dec 24, Last price  
76.00EUR
1D
0.00%
1Q
0.80%
Jan 2017
329.62%
IPO
155.46%
Name

Groupe Pizzorno Environnement SA

Chart & Performance

D1W1MN
XPAR:GPE chart
P/E
20.05
P/S
1.11
EPS
3.79
Div Yield, %
1.32%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
2.58%
Revenues
265m
+16.61%
137,964,000158,519,000168,138,000190,031,000196,315,000212,261,000229,879,000217,466,000222,254,000218,637,000230,307,000232,953,000217,569,000198,702,000208,277,000226,872,000264,565,999
Net income
15m
-20.51%
3,869,0001,766,0004,331,0008,201,0002,053,0003,939,0005,505,000-4,632,0005,160,0009,033,0007,296,000-389,0001,800,000-6,890,0009,451,00018,431,00014,650,000
CFO
50m
+7.00%
25,184,00018,047,00021,207,00026,394,00031,478,00041,652,00038,314,00029,017,00036,555,00048,251,00040,498,00037,620,00015,585,00019,714,00055,349,00046,487,00049,739,000
Dividend
Jul 24, 20241.25 EUR/sh
Earnings
Mar 24, 2025

Profile

Groupe Pizzorno Environnement provides environmental services primarily in France. It engages in the collection, transport, storage, and treatment of household waste and other urban waste, industrial waste, sludge, and bottom ash, as well as sorting and recovery of household waste and other urban residues. The company also provides cleaning and sanitation services for communities and individuals. In addition, it engages in the production of secondary raw materials; development of technologies and services for the recovery of bio-waste; and production of heat and energy from waste treatment. The company was founded in 1974 and is headquartered in Draguignan, France.
URL
http://www.pizzorno.com/
IPO date
Jul 08, 2005
Employees
2,504
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
264,566
16.61%
226,872
8.93%
208,277
4.82%
Cost of revenue
156,494
201,455
187,497
Unusual Expense (Income)
NOPBT
108,072
25,417
20,780
NOPBT Margin
40.85%
11.20%
9.98%
Operating Taxes
6,338
5,832
6,097
Tax Rate
5.86%
22.95%
29.34%
NOPAT
101,734
19,585
14,683
Net income
14,650
-20.51%
18,431
95.02%
9,451
-237.17%
Dividends
(3,866)
(3,865)
Dividend yield
Proceeds from repurchase of equity
12
(4,363)
(63)
BB yield
Debt
Debt current
29,368
24,521
25,449
Long-term debt
88,522
57,326
52,286
Deferred revenue
473
608
Other long-term liabilities
47,953
53,908
54,922
Net debt
14,105
(41,497)
(23,306)
Cash flow
Cash from operating activities
49,739
46,487
55,349
CAPEX
(43,758)
(21,772)
(15,288)
Cash from investing activities
(30,854)
(37,561)
(13,305)
Cash from financing activities
11,415
1,110
(24,927)
FCF
63,530
21,595
21,405
Balance
Cash
92,653
61,098
53,331
Long term investments
11,132
62,246
47,710
Excess cash
90,557
112,000
90,627
Stockholders' equity
98,294
109,501
85,471
Invested Capital
157,505
82,873
87,736
ROIC
84.64%
22.96%
15.05%
ROCE
42.89%
12.94%
11.91%
EV
Common stock shares outstanding
3,864
3,767
3,862
Price
Market cap
EV
EBITDA
136,581
49,822
44,736
EV/EBITDA
Interest
1,527
998
1,061
Interest/NOPBT
1.41%
3.93%
5.11%