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Gérard Perrier Industrie S.A. (0NB0.L)

LSE - LSE Delayed price. Currency in EUR
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97.80-0.80 (-0.81%)
At close: 04:29PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 31.65%
S&P500 52-week change 323.57%
52-week high 3113.50
52-week low 386.00
50-day moving average 399.34
200-day moving average 399.23

Share statistics

Avg vol (3-month) 379
Avg vol (10-day) 32
Shares outstanding 53.68M
Implied shares outstanding 6N/A
Float 81.65M
% held by insiders 152.00%
% held by institutions 113.77%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.15
Trailing annual dividend yield 32.18%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 6.24%
Operating margin (ttm)7.79%

Management effectiveness

Return on assets (ttm)6.64%
Return on equity (ttm)17.23%

Income statement

Revenue (ttm)290.33M
Revenue per share (ttm)77.29
Quarterly revenue growth (yoy)8.10%
Gross profit (ttm)N/A
EBITDA 27.48M
Net income avi to common (ttm)18.11M
Diluted EPS (ttm)4.12
Quarterly earnings growth (yoy)18.60%

Balance sheet

Total cash (mrq)44.66M
Total cash per share (mrq)11.85
Total debt (mrq)32.51M
Total debt/equity (mrq)29.48%
Current ratio (mrq)1.90
Book value per share (mrq)29.24

Cash flow statement

Operating cash flow (ttm)15.04M
Levered free cash flow (ttm)5.18M