Groupe Pizzorno Environnement SA

Groupe Pizzorno Environnement SA

62.20
EUR
+0.05
(+0.08%)
302.98MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
54.97
56.33
57.56
56.57
59.61
60.35
56.39
51.47
53.93
60.23
68.46
70.65
71.01
- -
Basic EPS, GAAP
1.42
-1.2
1.34
2.34
1.89
-0.1
0.47
-1.78
2.45
4.89
3.52
3.62
6.08
- -
Free Cash Flow per Basic Share
3.37
0.96
4.54
6.63
2.56
5.5
-1.71
-3.19
10.56
6.73
1.55
1.23
4.11
- -
Dividend per Share
0.17
0.2
- -
0.25
0.5
0.5
0.25
- -
- -
1.03
1
1.25
6.25
- -
Book Value per Share
14.95
13.38
14.81
16.86
18.56
17.98
18.08
16.12
18.58
22.43
24.56
26.67
26.53
26.67
Tangible Book Value per Share
12.74
11.02
12.44
14.52
16.24
15.38
15.78
13.9
16.37
19.55
21.62
23.71
23.55
23.71
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
213
217
222
219
230
233
218
199
208
227
265
273
274
- -
Operating Margin (%)
6.59
3.38
5.29
5.97
3.68
-2.33
0.27
-3.07
9.3
5.42
5.79
5.58
8.97
- -
Depreciation Expense
34
39
27
29
31
40
20
26
26
34
31
29
14
- -
Net Income, GAAP
6
-5
5
9
7
- -
2
-7
9
18
14
14
24
- -
Effective Tax Rate (%)
38.03
47.01
18.07
21.29
8.59
- -
23.71
- -
38.91
23.93
30.28
32.12
15.93
- -
Profit Margin (%)
2.59
-2.13
2.32
4.13
3.17
-0.17
0.83
-3.47
4.54
8.12
5.15
5.12
8.57
- -
Working Capital
5
15
10
12
10
13
12
23
33
38
59
35
31
35
LT Debt
52
80
78
64
58
42
51
73
52
57
74
69
74
69
Total Equity
59
51
57
65
71
69
70
62
72
87
95
103
103
103
Return on Invested Capital (%)
3.61
1.63
3.73
4.57
3.29
- -
0.95
- -
7.05
5.93
5.97
6.55
9.88
- -
Return on Capital (%)
5.4
-1.51
4.79
6.67
5.43
- -
1.71
- -
8.74
12
7.95
7.62
12.27
- -
Return on Common Equity (%)
9.95
-8.48
9.48
14.76
10.66
-0.55
2.59
-10.44
14.11
23.27
15.01
14.12
22.87
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
29
30
31
LT Borrowings
62
59
60
LT Finance Leases
11
10
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
201
282
303

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
183
183
169
Cash, Cash Equivalents & STI
93
89
78
Accounts Receivable, Net
68
71
62
Inventories
2
2
2
Total Current Liabilities
124
133
133
Payables & Accruals
- -
- -
- -
ST Debt
29
30
31
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.52%
10.86%
-0.45%
Free Cash Flow
-27.5%
-66.06%
235.48%
Net Income, GAAP
-119.24%
-19.49%
68.19%
Sales/Revenue/Turnover
2.37%
6.82%
0.53%
Total Cash Common Dividend
- -
- -
399.9%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
265
2024
- -
- -
273
2025
- -
- -
274

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.52
2024
- -
- -
3.62
2025
- -
- -
6.08

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1
2024
- -
- -
1.25
2025
- -
- -
6.25

Company Description

CEO
Frédéric Devalle
Full Time Employees
2,248
Sector
Industrial services
Industry
Environmental services
Address
109, rue Jean Aicard Draguignan PA France 83300
IPO Date
Feb 19, 2007
Business
Groupe Pizzorno Environnement delivers a comprehensive array of environmental solutions, primarily serving clients across France. The company actively manages the collection, conveyance, sorting, and processing of diverse waste streams, encompassing residential and municipal refuse, industrial byproducts, sludges, and incineration residues. Furthermore, it focuses on the valorization of materials recovered from urban and household waste. Beyond waste management, this entity offers essential cleanliness and sanitation provisions to both public bodies and private customers. Additionally, its operations extend to generating reclaimed raw materials, pioneering advanced solutions for organic waste valorization, and converting waste treatment into heat and electrical energy. Established in 1974, the firm maintains its central offices in Draguignan, France. It has built a robust presence in waste management and urban cleanliness, notably securing substantial contracts and renewals in 2024 and 2025, including a multi-year global waste management delegation and urban cleaning services for various French municipalities. The company emphasizes a circular economy approach, adapting its services to regional ecological transitions and holding a significant order book exceeding one billion euros.