Gérard Perrier Industrie S.A.

Gérard Perrier Industrie S.A.

PERR · PA · Industrials / Electrical Equipment & Parts

80.80EUR-1.20 (-1.46%)

Price History

Full chart

Market Stats

Previous Close82.00
Open82.00
Day Range80.60 – 82.20
52-Week Range73.75 – 86.40
Volume1.31K
Market Cap304.82M
P/E (TTM)16.39
Forward P/E16.92
EPS4.93
Dividend Yield3.08%
Beta0.50
50-Day Avg81.15
200-Day Avg83.30

About

Gérard Perrier Industrie S.A. engages in design, manufacture, installation, and maintenance of 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, and lighting products; and designs and manufacture of 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. In addition, the company offers instrumentation services, including new builds, shutdown work, and maintenance services; and design, analysis, and programming techniques for automation supervision and MES systems. Further, it manufactures sub-assemblies, including 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. operates as a subsidiary of Amperra.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Francois Perrier
  • Employees2.50K
  • HeadquartersAIRPARC - 160 rue de Norvège, Lyon, France, 69125, France
  • Websitehttps://www.gerard-perrier.com

Leadership

  • Mr. Francois PerrierChairman of the Management Board
  • Ms. Lucille Khurana-PerrierGeneral Director & Vice Chairman of the Management Board

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.03M57.26M67.67M82.01M92.41M91.18M100.32M121.67M130.04M143.06M147.82M152.00M157.38M179.54M191.25M211.38M191.28M233.47M278.97M303.58M319.46M323.67M
Growth (%)-+2.20%+18.17%+21.19%+12.68%-1.33%+10.02%+21.29%+6.88%+10.01%+3.33%+2.83%+3.54%+14.08%+6.52%+10.53%-9.51%+22.06%+19.49%+8.82%+5.23%+1.32%
Cost of Revenue49.76M51.62M62.15M73.93M82.66M25.41M27.70M50.74M33.51M37.85M37.79M35.89M36.32M44.69M46.38M189.24M173.95M214.43M255.80M84.68M87.51M89.43M
Gross Profit6.28M5.64M5.53M8.07M9.74M65.77M72.62M70.93M96.53M105.21M110.03M116.11M121.06M134.85M144.87M22.14M17.33M19.03M23.18M218.90M231.95M234.24M
Gross Margin11.20%9.85%8.16%9.85%10.54%72.14%72.39%58.30%74.23%73.54%74.44%76.39%76.92%75.11%75.75%10.48%9.06%8.15%8.31%72.11%72.61%72.37%
Operating Expense1.11M786.00K1.17M1.73M2.10M58.88M63.11M60.27M84.50M91.36M96.80M101.62M106.07M118.23M127.11M3.71M1.05M-1.40M-15.19K193.33M206.04M215.73M
Operating Income5.17M4.85M4.36M6.34M7.64M6.89M9.51M10.66M12.03M13.85M13.23M14.49M14.99M16.62M17.76M18.44M16.28M20.43M23.19M25.57M25.91M18.52M
Operating Margin9.22%8.47%6.44%7.73%8.27%7.56%9.48%8.76%9.25%9.68%8.95%9.53%9.52%9.26%9.28%8.72%8.51%8.75%8.31%8.42%8.11%5.72%
EBITDA6.50M6.64M5.75M7.56M8.90M8.35M11.31M12.37M14.23M15.92M15.95M17.09M17.64M19.36M20.42M25.43M21.83M26.09M29.02M34.42M35.91M35.02M
EBITDA Margin11.61%11.60%8.50%9.22%9.63%9.16%11.27%10.17%10.95%11.13%10.79%11.24%11.21%10.78%10.68%12.03%11.41%11.17%10.40%11.34%11.24%10.82%
Net Income3.33M3.45M2.91M4.05M4.80M4.54M6.35M7.01M7.94M9.55M9.85M10.39M10.77M12.01M13.12M13.92M11.51M15.01M16.68M19.55M19.27M17.57M
Net Income Margin5.95%6.03%4.30%4.94%5.20%4.98%6.33%5.76%6.11%6.67%6.66%6.84%6.84%6.69%6.86%6.58%6.02%6.43%5.98%6.44%6.03%5.43%
R&D------------------5.41K---
R&D as % of Total Revenue------------------0.00%---
Interest Expense153.05K127.51K200.07K263.77K348.48K271.50K230.82K119.85K340.77K282.84K227.99K291.03K313.34K293.55K239.49K347.51K342.89K381.67K437.67K570.82K929.88K1.47M
Interest Expense % of Total Revenue0.27%0.22%0.30%0.32%0.38%0.30%0.23%0.10%0.26%0.20%0.15%0.19%0.20%0.16%0.13%0.16%0.18%0.16%0.16%0.19%0.29%0.45%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.90M44.52M51.63M65.67M67.66M66.34M76.24M88.53M93.35M103.69M115.63M124.38M134.92M140.22M149.56M168.58M168.92M204.58M244.51M264.27M292.96M321.60M
Total Liabilities22.09M21.64M28.62M39.88M40.37M36.56M42.69M52.01M51.93M55.76M60.98M63.67M67.07M77.01M79.83M90.88M88.56M112.64M134.44M142.97M160.32M184.96M
Total Equity20.82M22.88M23.01M25.79M27.28M29.77M33.55M36.52M41.41M47.93M54.65M60.71M67.85M63.21M69.73M77.70M80.37M91.93M110.07M121.30M132.63M136.65M
Cash-----14.71M16.95M22.27M25.29M28.41M31.22M38.76M41.08M34.42M39.17M47.60M47.64M51.93M53.16M54.80M73.31M82.80M
Total Debt2.80M2.21M3.27M8.57M7.15M6.34M6.62M9.15M8.42M6.68M9.79M13.14M12.28M15.09M15.47M20.71M19.86M30.80M31.29M37.76M44.70M68.14M
Net Debt2.80M2.21M3.27M8.57M7.15M-8.38M-10.33M-13.12M-16.87M-21.73M-21.43M-25.62M-28.80M-19.32M-23.70M-26.89M-27.78M-21.13M-21.87M-17.04M-28.62M-14.66M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.03M2.84M1.77M6.58M6.08M10.71M8.16M9.43M8.66M14.02M10.01M13.01M16.00M18.61M12.87M13.32M14.17M19.81M34.91M27.13M
Investing Cash Flow-531.00K-702.00K-2.77M146.77K-1.54M-4.16M-1.64M-1.57M-5.80M-6.00M-2.92M-5.10M-5.25M-4.60M-2.42M-9.29M-8.43M-13.14M-13.47M-24.60M
Financing Cash Flow-1.71M-2.39M-1.86M-2.74M-2.30M-1.23M-3.50M-4.74M-58.85K-474.05K-4.77M-14.58M-5.99M-5.58M-10.40M255.43K799.86K-4.67M-2.72M8.07M
Capital Expenditure573.00K1.06M890.00K1.10M2.78M2.36M2.01M1.59M6.05M4.73M2.93M2.17M5.27M4.41M3.07M3.22M8.50M8.91M13.44M7.26M
Free Cash Flow3.46M1.78M883.34K5.48M3.30M8.35M6.15M7.84M2.61M9.29M7.08M10.85M10.73M14.20M9.79M10.11M5.67M10.90M21.47M19.86M
Dividends Paid916.00K1.90M2.57M2.25M2.28M3.81M2.77M2.76M2.76M3.61M3.73M3.85M6.37M6.45M5.53M5.80M7.48M8.11M8.67M8.66M
FCF to OCF85.79%62.71%49.79%83.33%54.32%77.96%75.37%83.11%30.16%66.25%70.72%83.36%67.07%76.29%76.12%75.85%40.03%55.03%61.50%73.23%
Dividend Paid to FCF26.47%107.03%290.94%41.10%69.12%45.65%44.98%35.14%105.49%38.92%52.75%35.52%59.39%45.41%56.42%57.36%131.94%74.36%40.39%43.61%

Key Statistics & Ratios

Market Cap304.82M
Enterprise Value283.39M
Trailing P/E16.39
Forward P/E16.92
PEG Ratio1.78
Price / Sales0.89
Price / Book2.23
EPS4.93
Book Value36.32
Revenue (TTM)343.40M
Gross Profit (TTM)244.05M
EBITDA31.02M
Profit Margin5.42%
Operating Margin6.18%
Return on Equity14.05%
Return on Assets5.19%
Shares Outstanding3.77M
Shares Float1.66M
Beta0.50
Dividend Yield3.08%
Dividend Rate2.30
Payout Ratio46.61%

Dividends

20261×
2.30Jun 18, 2026
20251×
2.30Jun 12, 2025
20241×
2.30Jun 10, 2024
20231×
2.15Jun 19, 2023
20221×
2.00Jun 8, 2022
20211×
1.60Jun 8, 2021
20201×
1.50Jun 23, 2020
20191×
1.75Jun 12, 2019
20181×
1.73Jun 5, 2018
20171×
0.97Jun 7, 2017
20161×
0.94Jun 7, 2016
20151×
0.92Jun 9, 2015
20141×
0.70Jun 10, 2014
20131×
0.70Jun 12, 2013
20121×
0.70Jun 12, 2012
20111×
0.96Jun 27, 2011
20101×
0.57Jun 18, 2010
20091×
0.57Jun 22, 2009
20081×
0.78Jun 25, 2008
20071×
0.76Jun 29, 2007
20061×
0.68Jun 23, 2006
20051×
0.20Jul 15, 2005
20041×
0.25Jun 17, 2004
20031×
0.25Jun 11, 2003

Stock Splits

  • Jul 2, 20142:1
  • Jun 30, 20062:1
  • Jun 5, 20002:1