Gerard Perrier Industrie SA

Gerard Perrier Industrie SA

67.40
EUR
-1.20
(-1.75%)
332.57MMarket Cap
Mar 19Next Earn

Total Valuation

EUR

As of December 31, 2024, Gerard Perrier Industrie SA carries a market capitalization of 332.57M, placing it among publicly traded companies globally. Its enterprise value stands at 298.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap332.57M
Enterprise Value298.13M

Important Dates

Gerard Perrier Industrie SA's next confirmed earnings release is scheduled for March 19, 2027.

Earnings Date3/19/2027

Share Statistics

As of December 31, 2024, Gerard Perrier Industrie SA has 3.77M shares outstanding.

Shares Outstanding3.77M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.51
P/TBV Ratio2.84

Financial Position

As of December 31, 2024, Gerard Perrier Industrie SA maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.89
Quick Ratio0.69
Debt / Equity33.75

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count2,249.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Gerard Perrier Industrie SA's stock has declined approximately 13.81% over the past 52 weeks. The 50-day moving average sits at 77.25, while the 200-day moving average is 81.94.

52-Week Price Change-13.81%
50-Day Moving Average77.25
200-Day Moving Average81.94

Balance Sheet

EUR

As of December 31, 2024, Gerard Perrier Industrie SA holds 79.21M in cash and equivalents against 44.77M in total debt, resulting in a net debt position of -41.50M. Total book value stands at 132.64M, with working capital of 102.54M providing operational flexibility.

Cash & Cash Equivalents79.21M
Total Debt44.77M
Net Debt-41.50M
Equity (Book Value)132.64M
Book Value Per Share35.18
Working Capital102.54M

Stock Splits

Gerard Perrier Industrie SA's most recent stock split took place on July 2, 2014 with a 1:2 split ratio.

Last Split Date7/2/2014
Split Ratio1:2