Gérard Perrier Industrie S.A.
Gérard Perrier Industrie S.A. Fundamental Analysis
Gérard Perrier Industrie S.A. (PERR.PA) shows moderate financial fundamentals with a PE ratio of 19.26, profit margin of 5.24%, and ROE of 12.73%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 5.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PERR.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakPERR.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPERR.PA trades at attractive valuation levels.
Growth Score
ModeratePERR.PA shows steady but slowing expansion.
Financial Health Score
ExcellentPERR.PA maintains a strong and stable balance sheet.
Profitability Score
WeakPERR.PA struggles to sustain strong margins.
Key Financial Metrics
Is PERR.PA Expensive or Cheap?
P/E Ratio
PERR.PA trades at 19.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PERR.PA's PEG of -1.51 indicates potential undervaluation.
Price to Book
The market values Gérard Perrier Industrie S.A. at 2.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.91 times EBITDA. This is generally considered low.
How Well Does PERR.PA Make Money?
Net Profit Margin
For every $100 in sales, Gérard Perrier Industrie S.A. keeps $5.24 as profit after all expenses.
Operating Margin
Core operations generate 6.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.73 in profit for every $100 of shareholder equity.
ROA
Gérard Perrier Industrie S.A. generates $5.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gérard Perrier Industrie S.A. generates limited operating cash flow of $30.22M, signaling weaker underlying cash strength.
Free Cash Flow
Gérard Perrier Industrie S.A. produces free cash flow of $19.55M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.19 in free cash annually.
FCF Yield
PERR.PA converts 6.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.010
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How PERR.PA Stacks Against Its Sector Peers
| Metric | PERR.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.26 | 25.85 | Better (Cheaper) |
| ROE | 12.73% | 1270.00% | Weak |
| Net Margin | 5.24% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.92 | 10.04 | Neutral |
| ROA | 5.98% | -1493983.00% (disorted) | Weak |
PERR.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gérard Perrier Industrie S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.62%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
35.25%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
83.26%
Industry Style: Cyclical, Value, Infrastructure
High Growth