98.00€
-1.00€ (-1.02%)
End-of-day quote: 05/10/2024
ENXTPA:PERR

Gérard Perrier Industrie Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Rev. Revenue
303.93€M 279.38€M 233.55€M 191.54€M 211.50€M 191.25€M 179.54€M 157.38€M 152.00€M 147.82€M 143.06€M 130.04€M 121.67€M 100.32€M 91.18€M 92.41€M 82.01€M
GM % Gross Margin %
72.14% 71.96% 74.59% 77.79% 75.89% 75.75% 75.11% 76.92% 76.39% 74.44% 73.54% 74.23% 72.14% 72.39% 72.14% 67.46% 67.58%
OM Operating Margin
8.12% 8.33% 8.38% 8.13% 9.67% 9.28% 9.26% 9.52% 9.53% 8.95% 9.68% 8.91% 8.66% 8.41% 7.20% 8.31% 7.92%
EPS Earnings Per Share
0.00€ 5.18€ 4.46€ 4.12€ 3.18€ 3.78€ 3.56€ 3.26€ 2.71€ 2.65€ 2.50€ 2.43€ 2.01€ 1.78€ 1.61€ 1.15€ 1.19€ 1.10€
Div. Dividends
2.47€ 2.15€ 2.00€ 1.60€ 1.50€ 1.75€ 1.73€ 0.97€ 0.94€ 0.92€ 0.70€ 0.70€ 0.70€ 0.97€ 0.58€ 0.58€ 0.00€
PR % Payout Ratio %
47.68% 48.21% 48.54% 50.31% 39.68% 49.16% 53.07% 35.79% 35.47% 36.80% 28.81% 34.83% 39.33% 60.25% 50.43% 48.74% 0
Sha. Shares
3.77m 3.74m 3.64m 3.62m 3.68m 3.68m 3.68m 3.97m 3.93m 3.93m 3.94m 3.95m 3.95m 3.95m 3.97m 3.95m 3.97m
OCF Operating Cash Flow
19.81€M 14.17€M 13.32€M 12.87€M 18.61€M 16.00€M 13.01€M 10.01€M 14.02€M 8.66€M 9.43€M 8.16€M 10.71€M 6.08€M 6.58€M 5.16€M 4.15€M
FCF Free Cash Flow
13.50€M 5.67€M 10.10€M 9.79€M 14.20€M 10.73€M 10.85€M 7.08€M 7.89€M 2.61€M 10.00€M 6.15€M 8.35€M 3.30€M 5.48€M 4.18€M 1.21€M
FCFS Free Cash Flow Per Share
2.89€ 1.52€ 2.77€ 2.70€ 3.85€ 2.91€ 2.95€ 1.78€ 2.36€ 0.66€ 1.99€ 1.56€ 2.11€ 0.84€ 1.38€ 1.06€ 0.31€