Gérard Perrier Industrie S.A.
PERR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 1.10 | -0.86 | 0.69 |
| FCF Yield | 0.18% | 5.60% | 0.75% | 4.51% |
| EV / EBITDA | 26.77 | -2.39 | 18.97 | 19.64 |
| Quality | ||||
| ROIC | 3.73% | 4.34% | 4.47% | 6.08% |
| Gross Margin | 72.69% | 72.85% | 7.95% | 70.91% |
| Cash Conversion Ratio | 0.71 | 2.55 | 1.02 | 1.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.77% | 15.67% | 15.08% | 13.11% |
| Free Cash Flow Growth | -96.89% | 657.13% | -85.24% | 379.76% |
| Safety | ||||
| Net Debt / EBITDA | -1.75 | 0.22 | -0.63 | -0.94 |
| Interest Coverage | 0.00 | 19.44 | 28.09 | 40.50 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 1.60 | 4.88 | 1.58 |
| Cash Conversion Cycle | 64.59 | 66.12 | 64.23 | 71.65 |