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XPAR
PERR
Market cap385mUSD
Jun 16, Last price  
88.80EUR
1D
0.00%
1Q
4.23%
Jan 2017
121.45%
Name

Gérard Perrier Industrie

Chart & Performance

D1W1MN
P/E
17.13
P/S
1.10
EPS
5.18
Div Yield, %
2.59%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
9.68%
Revenues
304m
+8.82%
91,180,712100,317,846121,672,490130,038,594143,058,920147,815,632152,002,333157,376,566179,542,048191,253,335211,383,924191,278,945233,465,710278,972,999303,584,601
Net income
20m
+17.22%
4,539,7946,345,3767,013,9827,944,1869,546,4219,848,49410,394,37710,769,40812,007,02313,121,47813,916,38311,513,75015,013,03016,675,15019,546,381
CFO
20m
+39.86%
6,579,7326,078,83610,710,6518,157,8369,434,1098,662,69114,017,85910,007,70813,014,81516,000,13818,609,27512,865,39913,324,85814,167,18119,814,078
Dividend
Jun 10, 20242.3 EUR/sh
Earnings
Aug 06, 2025

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.
IPO date
Jan 01, 1997
Employees
2,087
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
303,585
8.82%
278,973
19.49%
Cost of revenue
84,681
427,275
Unusual Expense (Income)
NOPBT
218,903
(148,302)
NOPBT Margin
72.11%
Operating Taxes
6,538
5,505
Tax Rate
2.99%
NOPAT
212,365
(153,807)
Net income
19,546
17.22%
16,675
11.07%
Dividends
(8,107)
(7,483)
Dividend yield
Proceeds from repurchase of equity
3
1,714
BB yield
Debt
Debt current
8,350
7,674
Long-term debt
41,298
23,617
Deferred revenue
Other long-term liabilities
7,712
13,378
Net debt
(11,563)
(27,864)
Cash flow
Cash from operating activities
19,814
14,167
CAPEX
(8,911)
(8,495)
Cash from investing activities
(13,139)
(8,428)
Cash from financing activities
(4,666)
800
FCF
199,335
(165,678)
Balance
Cash
60,481
58,471
Long term investments
730
684
Excess cash
46,031
45,206
Stockholders' equity
120,422
125,866
Invested Capital
120,718
103,484
ROIC
189.44%
ROCE
131.15%
EV
Common stock shares outstanding
3,771
3,742
Price
Market cap
EV
EBITDA
226,673
(141,896)
EV/EBITDA
Interest
571
438
Interest/NOPBT
0.26%