GÉRARD PERRIER INDUSTRIE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.2 EUR | +0.41% |
|
+0.21% | -2.61% |
| May. 15 | Gérard Perrier: quarterly sales up by almost 7%. | CF |
| Apr. 30 | Gérard Perrier Industrie S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 233.5 | 254.2 | 358.6 | 338.2 | 373.4 | 366.5 | - | - |
| Enterprise Value (EV) 1 | 202.2 | 226.4 | 337.5 | 302.2 | 373.4 | 344.1 | 338.3 | 332.2 |
| P/E ratio | 16.8 x | 21.7 x | 24 x | 20.3 x | 19.3 x | 19.2 x | 17.9 x | 17 x |
| Yield | 2.37% | 2.32% | 2.02% | 2.38% | - | 2.37% | 2.52% | 2.57% |
| Capitalization / Revenue | 1.1 x | 1.33 x | 1.54 x | 1.21 x | 1.23 x | 1.19 x | 1.13 x | 1.08 x |
| EV / Revenue | 0.96 x | 1.18 x | 1.45 x | 1.08 x | 1.23 x | 1.12 x | 1.05 x | 0.98 x |
| EV / EBITDA | 7.96 x | 10.9 x | 13.7 x | 10.3 x | 11.3 x | 10.4 x | 9.58 x | 8.95 x |
| EV / FCF | 14.2 x | 23.1 x | - | - | - | 30.2 x | 22.6 x | 21 x |
| FCF Yield | 7.02% | 4.33% | - | - | - | 3.31% | 4.43% | 4.76% |
| Price to Book | 3.01 x | - | - | - | - | 2.94 x | 2.71 x | 2.5 x |
| Nbr of stocks (in thousands) | 3,683 | 3,684 | 3,622 | 3,741 | 3,742 | 3,771 | - | - |
| Reference price 2 | 63.40 | 69.00 | 99.00 | 90.40 | 99.80 | 97.20 | 97.20 | 97.20 |
| Announcement Date | 3/26/20 | 3/25/21 | 5/5/22 | 4/28/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 211.4 | 191.3 | 233.5 | 279 | 303.6 | 307.4 | 323 | 339.2 |
| EBITDA 1 | 25.4 | 20.77 | 24.67 | 29.48 | 32.96 | 33.1 | 35.3 | 37.1 |
| EBIT 1 | 20.52 | 16.28 | 19.57 | 23.27 | 24.67 | 26.2 | 28 | 29.5 |
| Operating Margin | 9.71% | 8.51% | 8.38% | 8.34% | 8.13% | 8.52% | 8.67% | 8.7% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 13.92 | 11.51 | 15.01 | 16.68 | 19.55 | 19.1 | 20.4 | 21.6 |
| Net margin | 6.58% | 6.02% | 6.43% | 5.98% | 6.44% | 6.21% | 6.32% | 6.37% |
| EPS 2 | 3.780 | 3.180 | 4.120 | 4.460 | 5.180 | 5.050 | 5.420 | 5.720 |
| Free Cash Flow 1 | 14.2 | 9.793 | - | - | - | 11.4 | 15 | 15.8 |
| FCF margin | 6.72% | 5.12% | - | - | - | 3.71% | 4.64% | 4.66% |
| FCF Conversion (EBITDA) | 55.89% | 47.15% | - | - | - | 34.44% | 42.49% | 42.59% |
| FCF Conversion (Net income) | 102.02% | 85.06% | - | - | - | 59.69% | 73.53% | 73.15% |
| Dividend per Share 2 | 1.500 | 1.600 | 2.000 | 2.150 | - | 2.300 | 2.450 | 2.500 |
| Announcement Date | 3/26/20 | 3/25/21 | 5/5/22 | 4/28/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 31.3 | 27.8 | 21.1 | 36 | - | 22.4 | 28.2 | 34.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.2 | 9.79 | - | - | - | 11.4 | 15 | 15.8 |
| ROE (net income / shareholders' equity) | 18.9% | 14.6% | 17.4% | 16.5% | - | 14.5% | 14.3% | 14% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 21.10 | - | - | - | - | 33.00 | 35.90 | 38.90 |
| Cash Flow per Share 2 | 4.420 | 3.550 | 4.930 | 5.020 | - | 6.540 | 6.970 | 7.340 |
| Capex 1 | 4.41 | 3.07 | - | - | - | 9.8 | 10 | 10.5 |
| Capex / Sales | 2.09% | 1.61% | - | - | - | 3.19% | 3.1% | 3.1% |
| Announcement Date | 3/26/20 | 3/25/21 | 5/5/22 | 4/28/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
97.2
EUR
Average target price
106
EUR
Spread / Average Target
+9.05%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.61% | 397M | |
| +1.88% | 147B | |
| +27.63% | 139B | |
| +38.38% | 132B | |
| +16.82% | 64.57B | |
| +106.79% | 36.24B | |
| +7.97% | 32.53B | |
| -12.64% | 30.75B | |
| +8.45% | 28.73B | |
| +29.45% | 27.09B |
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