XPARPERR
Market cap340mUSD
Dec 24, Last price
86.80EUR
1D
-0.46%
1Q
-1.36%
Jan 2017
116.46%
Name
Gérard Perrier Industrie
Chart & Performance
Profile
Gérard Perrier Industrie S.A. engages in designing, manufacturing, installing, and maintaining electrical, electronic, automation, and instrumentation equipment in France and internationally. It engages in the engineering, installation, and maintenance of HV/LV distribution networks, electric drive systems, low current systems, lighting products, electric boxes, cabinets, and modules. The company is also involved in the study, manufacture, and installation of electronic boards, modules, sub-assemblies, assemblies, man-machine interfaces for on-board systems, built-in automated and electronic systems, switched-mode power supplies and converters for on-board systems, and variators and engine control systems; study, engineering, and maintenance of automation projects; and design, analysis, and programming of techniques for automation supervision and MES systems. In addition, it manufactures sub-assemblies, such as electronic, electro-technical, assembly of mechanical, and fluid and pneumatic modules; implements engineering projects in the oil and gas, nuclear, and military sectors; and technical assistance for various businesses, such as mechanics, valves, boiler-making, civil engineering, and non-destructive testing. The company was founded in 1967 and is headquartered in Lyon, France. Gérard Perrier Industrie S.A. is a subsidiary of Amperra SAS.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 303,585 8.82% | 278,973 19.49% | 233,466 22.06% | |||||||
Cost of revenue | 84,681 | 427,275 | 364,081 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 218,903 | (148,302) | (130,615) | |||||||
NOPBT Margin | 72.11% | |||||||||
Operating Taxes | 6,538 | 5,505 | 5,153 | |||||||
Tax Rate | 2.99% | |||||||||
NOPAT | 212,365 | (153,807) | (135,768) | |||||||
Net income | 19,546 17.22% | 16,675 11.07% | 15,013 30.39% | |||||||
Dividends | (8,107) | (7,483) | (5,797) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3 | 1,714 | (6,123) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,350 | 7,674 | 6,942 | |||||||
Long-term debt | 41,298 | 23,617 | 23,857 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,712 | 13,378 | 11,585 | |||||||
Net debt | (11,563) | (27,864) | (21,673) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,814 | 14,167 | 13,325 | |||||||
CAPEX | (8,911) | (8,495) | (3,218) | |||||||
Cash from investing activities | (13,139) | (8,428) | (9,292) | |||||||
Cash from financing activities | (4,666) | 800 | 255 | |||||||
FCF | 199,335 | (165,678) | (152,053) | |||||||
Balance | ||||||||||
Cash | 60,481 | 58,471 | 51,933 | |||||||
Long term investments | 730 | 684 | 539 | |||||||
Excess cash | 46,031 | 45,206 | 40,799 | |||||||
Stockholders' equity | 120,422 | 125,866 | 106,068 | |||||||
Invested Capital | 120,718 | 103,484 | 89,048 | |||||||
ROIC | 189.44% | |||||||||
ROCE | 131.15% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,771 | 3,742 | 3,642 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 226,673 | (141,896) | (125,077) | |||||||
EV/EBITDA | ||||||||||
Interest | 571 | 438 | 382 | |||||||
Interest/NOPBT | 0.26% |