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PERR

Gérard Perrier Industrie ENXTPA:PERR Stock Report

Last Price

€85.00

Market Cap

€309.6m

7D

-2.1%

1Y

13.3%

Updated

25 Jun, 2022

Data

Company Financials +
PERR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends5/6

PERR Stock Overview

Gérard Perrier Industrie S.A. engages in designing, manufacturing, installing, and maintaining electrical, electronic, automation, and instrumentation equipment in France and internationally.

Gérard Perrier Industrie Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Gérard Perrier Industrie
Historical stock prices
Current Share Price€85.00
52 Week High€109.50
52 Week Low€75.00
Beta1.05
1 Month Change-5.77%
3 Month Change-9.57%
1 Year Change13.33%
3 Year Change67.98%
5 Year Change80.81%
Change since IPO3,677.63%

Recent News & Updates

Dec 18
Here's What To Make Of Gérard Perrier Industrie's (EPA:PERR) Decelerating Rates Of Return

Here's What To Make Of Gérard Perrier Industrie's (EPA:PERR) Decelerating Rates Of Return

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...

Aug 09
Is There Now An Opportunity In Gérard Perrier Industrie S.A. (EPA:PERR)?

Is There Now An Opportunity In Gérard Perrier Industrie S.A. (EPA:PERR)?

Gérard Perrier Industrie S.A. ( EPA:PERR ), is not the largest company out there, but it saw a decent share price...

Shareholder Returns

PERRFR ElectricalFR Market
7D-2.1%-0.2%3.6%
1Y13.3%-15.2%-11.3%

Return vs Industry: PERR exceeded the French Electrical industry which returned -15.2% over the past year.

Return vs Market: PERR exceeded the French Market which returned -11.3% over the past year.

Price Volatility

Is PERR's price volatile compared to industry and market?
PERR volatility
PERR Average Weekly Movement3.1%
Electrical Industry Average Movement5.3%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.9%

Stable Share Price: PERR is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: PERR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19671,802Gregoire Cacciapuotihttps://www.gerard-perrier.com

Gérard Perrier Industrie S.A. engages in designing, manufacturing, installing, and maintaining electrical, electronic, automation, and instrumentation equipment in France and internationally. It engages in the engineering, installation, and maintenance of HV/LV distribution networks, electric drive systems, low current systems, lighting products, electric boxes, cabinets, and modules. The company is also involved in the study, manufacture, and installation of electronic boards, modules, sub-assemblies, assemblies, man-machine interfaces for on-board systems, built-in automated and electronic systems, switched-mode power supplies and converters for on-board systems, and variators and engine control systems; study, engineering, and maintenance of automation projects; and design, analysis, and programming of techniques for automation supervision and MES systems.

Gérard Perrier Industrie Fundamentals Summary

How do Gérard Perrier Industrie's earnings and revenue compare to its market cap?
PERR fundamental statistics
Market Cap€309.57m
Earnings (TTM)€15.01m
Revenue (TTM)€233.55m

20.6x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PERR income statement (TTM)
Revenue€233.55m
Cost of Revenue€59.34m
Gross Profit€174.22m
Other Expenses€159.20m
Earnings€15.01m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.12
Gross Margin74.59%
Net Profit Margin6.43%
Debt/Equity Ratio26.3%

How did PERR perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

49%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is PERR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PERR?

Other financial metrics that can be useful for relative valuation.

PERR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA14.1x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does PERR's PE Ratio compare to its peers?

PERR PE Ratio vs Peers
The above table shows the PE ratio for PERR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.1x

Price-To-Earnings vs Peers: PERR is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (17.1x).


Price to Earnings Ratio vs Industry

How does PERR's PE Ratio compare vs other companies in the Electrical Industry?

Price-To-Earnings vs Industry: PERR is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the French Electrical industry average (20.3x)


Price to Earnings Ratio vs Fair Ratio

What is PERR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PERR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.6x
Fair PE Ratio14.5x

Price-To-Earnings vs Fair Ratio: PERR is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).


Share Price vs Fair Value

What is the Fair Price of PERR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PERR (€85) is trading above our estimate of fair value (€43.79)

Significantly Below Fair Value: PERR is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: PERR is poor value based on its PEG Ratio (1.3x)


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Future Growth

How is Gérard Perrier Industrie forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PERR's forecast earnings growth (16.1% per year) is above the savings rate (0.3%).

Earnings vs Market: PERR's earnings (16.1% per year) are forecast to grow faster than the French market (11.7% per year).

High Growth Earnings: PERR's earnings are forecast to grow, but not significantly.

Revenue vs Market: PERR's revenue (10.3% per year) is forecast to grow faster than the French market (5.9% per year).

High Growth Revenue: PERR's revenue (10.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PERR's Return on Equity is forecast to be low in 3 years time (18.7%).


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Past Performance

How has Gérard Perrier Industrie performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PERR has high quality earnings.

Growing Profit Margin: PERR's current net profit margins (6.4%) are higher than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: PERR's earnings have grown by 4.5% per year over the past 5 years.

Accelerating Growth: PERR's earnings growth over the past year (30.4%) exceeds its 5-year average (4.5% per year).

Earnings vs Industry: PERR earnings growth over the past year (30.4%) underperformed the Electrical industry 30.4%.


Return on Equity

High ROE: PERR's Return on Equity (16.3%) is considered low.


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Financial Health

How is Gérard Perrier Industrie's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PERR's short term assets (€158.1M) exceed its short term liabilities (€81.7M).

Long Term Liabilities: PERR's short term assets (€158.1M) exceed its long term liabilities (€31.0M).


Debt to Equity History and Analysis

Debt Level: PERR has more cash than its total debt.

Reducing Debt: PERR's debt to equity ratio has increased from 18.1% to 26.3% over the past 5 years.

Debt Coverage: PERR's debt is well covered by operating cash flow (55.1%).

Interest Coverage: PERR's interest payments on its debt are well covered by EBIT (57.1x coverage).


Balance Sheet


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Dividend

What is Gérard Perrier Industrie current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.35%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PERR's dividend (2.35%) is higher than the bottom 25% of dividend payers in the French market (1.8%).

High Dividend: PERR's dividend (2.35%) is low compared to the top 25% of dividend payers in the French market (5.42%).


Stability and Growth of Payments

Stable Dividend: PERR's dividends per share have been stable in the past 10 years.

Growing Dividend: PERR's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (48.5%), PERR's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (72.1%), PERR's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

€131k

CEO Compensation


CEO

Gregoire Cacciapuoti

no data

Tenure

€131,142

Compensation

Mr. Grégoire Cacciapuoti serves as a Vice Chairman of Management Board at Gérard Perrier Industrie S.A. and has been its Chief Executive Officer.


CEO Compensation Analysis

Compensation vs Market: Gregoire's total compensation ($USD138.34K) is below average for companies of similar size in the French market ($USD474.17K).

Compensation vs Earnings: Gregoire's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gérard Perrier Industrie S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Gérard Perrier Industrie S.A.
  • Ticker: PERR
  • Exchange: ENXTPA
  • Founded: 1967
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Implied Market Cap: €309.568m
  • Shares outstanding: 3.64m
  • Website: https://www.gerard-perrier.com

Number of Employees


Location

  • Gérard Perrier Industrie S.A.
  • AIRPARC - 160 rue de norvege
  • AEROPORT SAINT EXUPERY
  • Lyon
  • Rhône-Alpes
  • 69125
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.