As of December 31, 2024, Gerard Perrier Industrie SA carries a market capitalization of 340.11M, placing it among publicly traded companies globally. Its enterprise value stands at 305.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 340.11M |
| Enterprise Value | 305.67M |
Gerard Perrier Industrie SA's next confirmed earnings release is scheduled for March 19, 2027.
| Earnings Date | 3/19/2027 |
As of December 31, 2024, Gerard Perrier Industrie SA has 3.77M shares outstanding.
| Shares Outstanding | 3.77M |
These figures are as of December 31, 2024.
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.90 |
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 Ratio | 1.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 33.75 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 2,249.50 |
As of the close on October 22, 2026, Gerard Perrier Industrie SA's stock has declined approximately 14.38% over the past 52 weeks. The 50-day moving average sits at 81.38, while the 200-day moving average is 83.36.
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 81.38 |
| 200-Day Moving Average | 83.36 |
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 Equivalents | 79.21M |
| Total Debt | 44.77M |
| Net Debt | -41.50M |
| Equity (Book Value) | 132.64M |
| Book Value Per Share | 35.18 |
| Working Capital | 102.54M |
Gerard Perrier Industrie SA's most recent stock split took place on July 2, 2014 with a 1:2 split ratio.
| Last Split Date | 7/2/2014 |
| Split Ratio | 1:2 |
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