Gérard Perrier Industrie S.A.
PERR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -13.00 | 1.19 | 2.46 | 0.81 |
| FCF Yield | 6.34% | 2.90% | 1.68% | 2.80% |
| EV / EBITDA | 8.63 | 10.44 | 10.90 | 13.01 |
| Quality | ||||
| ROIC | 10.36% | 11.48% | 11.72% | 11.71% |
| Gross Margin | 72.61% | 72.11% | 8.31% | 8.15% |
| Cash Conversion Ratio | 1.81 | 1.01 | 0.85 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.62% | 9.15% | 13.40% | 3.37% |
| Free Cash Flow Growth | 96.92% | 92.23% | -43.88% | 3.21% |
| Safety | ||||
| Net Debt / EBITDA | -0.80 | -0.49 | -0.75 | -0.81 |
| Interest Coverage | 27.87 | 44.79 | 52.99 | 53.53 |
| Efficiency | ||||
| Inventory Turnover | 3.17 | 2.94 | 9.54 | 9.59 |
| Cash Conversion Cycle | 136.04 | 147.20 | 132.70 | 133.18 |