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Year on year Gerard Perrier Industrie SA grew revenues 8.82% from 278.97m to 303.58m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 17.22% net income growth from 16.68m to 19.55m.
Gross margin | 72.22% |
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Net profit margin | 6.44% |
Operating margin | 8.42% |
Return on assets | 7.68% |
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Return on equity | 16.90% |
Return on investment | 13.05% |
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Cash flow in EURView more
In 2023, Gerard Perrier Industrie SA did not generate a significant amount of cash. However, the company earned 19.81m from its operations for a Cash Flow Margin of 6.53%. In addition the company used 13.14m on investing activities and also paid 4.67m in financing cash flows.
Cash flow per share | 7.24 |
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Price/Cash flow per share | 12.51 |
Book value per share | 32.17 |
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Tangible book value per share | 27.96 |
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Balance sheet in EURView more
Current ratio | 1.89 |
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Quick ratio | 1.62 |
Total debt/total equity | 0.3103 |
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Total debt/total capital | 0.2368 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.98% and 16.32%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.28% |
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Div growth rate (5 year) | 5.62% |
Payout ratio (TTM) | 46.75% |
EPS growth(5 years) | 7.79 |
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EPS (TTM) vs TTM 1 year ago | 16.33 |
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