(PERR) Gérard Perrier Industrie S.A - Ratings and Ratios
Switches, Relays, Meters, Sensors, Automation
Description: PERR Gérard Perrier Industrie S.A
Gérard Perrier Industrie S.A is a French company specializing in the design, manufacture, installation, and maintenance of electrical, electronic, automation, and instrumentation equipment. The company operates globally, serving various industries, including oil and gas, nuclear, and military sectors. Its product portfolio includes HV/LV distribution networks, electric drive systems, electronic boards, and automation systems.
With a strong presence in France and international operations, Gérard Perrier Industrie S.A has established itself as a significant player in the Electrical Components & Equipment sub-industry. The companys capabilities span engineering, installation, and maintenance, making it a one-stop-shop for clients. Its diverse product offerings and services cater to a broad range of industries, reducing dependence on a single market.
From a financial perspective, Gérard Perrier Industrie S.A has a market capitalization of 334.83M EUR, indicating a mid-cap company with a relatively stable market presence. The companys Return on Equity (RoE) stands at 31.91%, suggesting a strong ability to generate profits from shareholder equity. With a Price-to-Earnings (P/E) ratio of 17.38, the stock appears to be reasonably valued. To further evaluate the companys performance, additional KPIs such as Revenue Growth, EBITDA Margin, and Debt-to-Equity ratio would be necessary.
To gain a deeper understanding of Gérard Perrier Industrie S.As competitive position and growth prospects, it would be essential to analyze its revenue diversification, customer concentration, and research and development (R&D) investments. Moreover, assessing the companys sustainability initiatives, environmental policies, and social responsibility practices could provide insights into its long-term viability and potential for growth.
PERR Stock Overview
| Market Cap in USD | 376m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception |
PERR Stock Ratings
| Growth Rating | 23.3% |
| Fundamental | 91.1% |
| Dividend Rating | 65.1% |
| Return 12m vs S&P 500 | -19.6% |
| Analyst Rating | - |
PERR Dividends
| Dividend Yield 12m | 2.74% |
| Yield on Cost 5y | 4.06% |
| Annual Growth 5y | 8.92% |
| Payout Consistency | 94.4% |
| Payout Ratio | 45.0% |
PERR Growth Ratios
| Growth Correlation 3m | -22% |
| Growth Correlation 12m | -16.6% |
| Growth Correlation 5y | 57.3% |
| CAGR 5y | 7.82% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | -11.70 |
| Beta | 0.023 |
| Volatility | 20.56% |
| Current Volume | 2.6k |
| Average Volume 20d | 0.2k |
| Stop Loss | 80.7 (-3%) |
| Signal | -2.11 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (38.8m TTM) > 0 and > 6% of Revenue (6% = 37.4m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 8.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.46% (prev 30.84%; Δ -14.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 54.7m > Net Income 38.8m (YES >=105%, WARN >=100%) |
| Net Debt (-28.6m) to EBITDA (48.6m) ratio: -0.59 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.77m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 21.71% (prev 8.31%; Δ 13.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 223.6% (prev 105.6%; Δ 118.1pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 63.63 (EBITDA TTM 48.6m / Interest Expense TTM 607.6k) >= 6 (WARN >= 3) |
Altman Z'' 4.31
| (A) 0.35 = (Total Current Assets 218.1m - Total Current Liabilities 115.6m) / Total Assets 293.0m |
| (B) 0.07 = Retained Earnings (Balance) 19.3m / Total Assets 293.0m |
| (C) 0.14 = EBIT TTM 38.7m / Avg Total Assets 278.6m |
| (D) 0.82 = Book Value of Equity 131.8m / Total Liabilities 160.3m |
| Total Rating: 4.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 91.09
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 11.61% = 5.0 |
| 3. FCF Margin 5.20% = 1.30 |
| 4. Debt/Equity 0.27 = 2.46 |
| 5. Debt/Ebitda 0.73 = 2.10 |
| 6. ROIC - WACC 13.61% = 12.50 |
| 7. RoE 31.91% = 2.50 |
| 8. Rev. Trend 96.92% = 4.85 |
| 9. Rev. CAGR 16.15% = 2.02 |
| 10. EPS Trend 74.32% = 1.86 |
| 11. EPS CAGR 56.15% = 2.50 |
What is the price of PERR shares?
Over the past week, the price has changed by -2.12%, over one month by -2.12%, over three months by +8.33% and over the past year by -5.98%.
Is Gérard Perrier Industrie S.A a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PERR is around 82.21 EUR . This means that PERR is currently overvalued and has a potential downside of -1.19%.
Is PERR a buy, sell or hold?
What are the forecasts/targets for the PERR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 98 | 17.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89.3 | 7.3% |
PERR Fundamental Data Overview
Market Cap EUR = 322.8m (322.8m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 79.2m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.7515
P/S = 1.0101
P/B = 2.4221
Beta = 0.634
Revenue TTM = 623.1m EUR
EBIT TTM = 38.7m EUR
EBITDA TTM = 48.6m EUR
Long Term Debt = 27.1m EUR (from longTermDebt, last quarter)
Short Term Debt = 8.26m EUR (from shortTermDebt, last quarter)
Debt = 35.4m EUR (Calculated: Short Term 8.26m + Long Term 27.1m)
Net Debt = -28.6m EUR (from netDebt column, last quarter)
Enterprise Value = 279.0m EUR (322.8m + Debt 35.4m - CCE 79.2m)
Interest Coverage Ratio = 63.63 (Ebit TTM 38.7m / Interest Expense TTM 607.6k)
FCF Yield = 11.61% (FCF TTM 32.4m / Enterprise Value 279.0m)
FCF Margin = 5.20% (FCF TTM 32.4m / Revenue TTM 623.1m)
Net Margin = 6.23% (Net Income TTM 38.8m / Revenue TTM 623.1m)
Gross Margin = 21.71% ((Revenue TTM 623.1m - Cost of Revenue TTM 487.8m) / Revenue TTM)
Tobins Q-Ratio = 2.12 (Enterprise Value 279.0m / Book Value Of Equity 131.8m)
Interest Expense / Debt = 1.04% (Interest Expense 369.7k / Debt 35.4m)
Taxrate = 25.82% (from yearly Tax Provision: 6.71m / 26.0m)
NOPAT = 28.7m (EBIT 38.7m * (1 - 25.82%))
Current Ratio = 1.89 (Total Current Assets 218.1m / Total Current Liabilities 115.6m)
Debt / Equity = 0.27 (Debt 35.4m / last Quarter total Stockholder Equity 132.6m)
Debt / EBITDA = 0.73 (Net Debt -28.6m / EBITDA 48.6m)
Debt / FCF = 1.09 (Debt 35.4m / FCF TTM 32.4m)
Total Stockholder Equity = 121.6m (last 4 quarters mean)
RoA = 13.25% (Net Income 38.8m, Total Assets 293.0m )
RoE = 31.91% (Net Income TTM 38.8m / Total Stockholder Equity 121.6m)
RoCE = 25.99% (Ebit 38.7m / (Equity 121.6m + L.T.Debt 27.1m))
RoIC = 19.18% (NOPAT 28.7m / Invested Capital 149.5m)
WACC = 5.57% (E(322.8m)/V(358.2m) * Re(6.10%)) + (D(35.4m)/V(358.2m) * Rd(1.04%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 100.0 | Cagr: 1.01%
Discount Rate = 6.10% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.34% ; FCFE base≈21.7m ; Y1≈23.4m ; Y5≈28.8m
Fair Price DCF = 133.3 (DCF Value 502.7m / Shares Outstanding 3.77m; 5y FCF grow 8.74% → 3.0% )
Revenue Correlation: 96.92 | Revenue CAGR: 16.15%
Rev Growth-of-Growth: -18.83
EPS Correlation: 74.32 | EPS CAGR: 56.15%
EPS Growth-of-Growth: -31.82