Financials data is unavailable for this security.
View more
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% |
More ▼
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 |
---|---|
Tangible book value per share | 28.30 |
More ▼
Balance sheet in EURView more
Current ratio | 1.92 |
---|---|
Quick ratio | 1.63 |
Total debt/total equity | 0.3459 |
---|---|
Total debt/total capital | 0.257 |
More ▼
Growth rates in EUR
SmartText is unavailable
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 |
---|---|
EPS (TTM) vs TTM 1 year ago | 8.10 |
More ▼