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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 | 71.65% |
|---|---|
| Net profit margin | 6.25% |
| Operating margin | 8.26% |
| Return on assets | 7.77% |
|---|---|
| Return on equity | 16.91% |
| Return on investment | 12.82% |
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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 | 7.22 |
|---|---|
| Price/Cash flow per share | 13.04 |
| Book value per share | 32.45 |
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| Tangible book value per share | 28.30 |
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Balance sheet in EURView more
| Current ratio | 1.92 |
|---|---|
| Quick ratio | 1.63 |
| Total debt/total equity | 0.3459 |
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| Total debt/total capital | 0.257 |
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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) | 2.27% |
|---|---|
| Div growth rate (5 year) | 5.62% |
| Payout ratio (TTM) | 46.45% |
| EPS growth(5 years) | 7.79 |
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| EPS (TTM) vs TTM 1 year ago | 8.10 |
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