ENXTPA:PERR

Stock Analysis Report

Gérard Perrier Industrie

Executive Summary

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

Snowflake

Fundamentals

Solid track record with excellent balance sheet and pays a dividend.

Share Price & News

How has Gérard Perrier Industrie's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.1%

PERR

2.8%

FR Electrical

2.1%

FR Market


1 Year Return

7.6%

PERR

24.7%

FR Electrical

10.2%

FR Market

Return vs Industry: PERR underperformed the French Electrical industry which returned 24.7% over the past year.

Return vs Market: PERR underperformed the French Market which returned 10.2% over the past year.


Shareholder returns

PERRIndustryMarket
7 Day1.1%2.8%2.1%
30 Day7.2%-1.2%-0.7%
90 Day9.2%3.6%-0.7%
1 Year11.5%7.6%28.1%24.7%14.1%10.2%
3 Year57.5%44.9%35.8%25.8%44.6%30.6%
5 Year115.3%87.7%73.3%49.2%76.5%50.1%

Price Volatility Vs. Market

How volatile is Gérard Perrier Industrie's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gérard Perrier Industrie undervalued compared to its fair value and its price relative to the market?

10.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: PERR (€53.6) is trading below our estimate of fair value (€60.04)

Significantly Undervalued: PERR is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: PERR is poor value based on its PE Ratio (14.7x) compared to the Electrical industry average (14x).

PE vs Market: PERR is good value based on its PE Ratio (14.7x) compared to the French market (17.2x).


Price to Earnings Growth Ratio

Low PEG Ratio: PERR is poor value based on its PEG Ratio (3.3x)


Price to Book Ratio

PB vs Industry: PERR is overvalued based on its PB Ratio (2.8x) compared to the FR Electrical industry average (2.2x).


Next Steps

Future Growth

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

4.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PERR's forecast earnings growth (4.5% per year) is above the savings rate (0.7%).

Earnings vs Market: PERR's earnings (4.5% per year) are forecast to grow slower than the French market (11.5% per year).

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

Revenue vs Market: PERR's revenue (4.2% per year) is forecast to grow slower than the French market (4.4% per year).

High Growth Revenue: PERR's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: PERR's Return on Equity is forecast to be low in 3 years time (16.9%).


Next Steps

Past Performance

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

6.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: PERR's earnings have grown by 6.5% per year over the past 5 years.

Accelerating Growth: PERR's earnings growth over the past year (10.1%) exceeds its 5-year average (6.5% per year).

Earnings vs Industry: PERR earnings growth over the past year (10.1%) exceeded the Electrical industry 1.3%.


Return on Equity

High ROE: PERR's Return on Equity (19.3%) is considered low.


Return on Assets

ROA vs Industry: PERR has a higher Return on Assets than the Electrical industry average last year.


Return on Capital Employed

ROCE Improving: PERR has improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Gérard Perrier Industrie's financial position?


Financial Position Analysis

Short Term Liabilities: PERR's short term assets (€117.3M) exceeds its short term liabilities (€65.8M)

Long Term Liabilities: PERR's short term assets (117.3M) exceeds its long term liabilities (24.1M)


Debt to Equity History and Analysis

Debt Level: PERR's debt to equity ratio (25.1%) is considered satisfactory

Reducing Debt: PERR's debt to equity ratio has increased from 13% to 25.1% over the past 5 years.

Debt Coverage: PERR's debt is well covered by operating cash flow (80.6%).

Interest Coverage: PERR earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: PERR has a high level of physical assets or inventory.

Debt Coverage by Assets: PERR's debt is covered by short term assets (assets are 6.741830x debt).


Next Steps

Dividend

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

3.26%

Current Dividend Yield


Dividend Yield vs Market

company3.3%marketbottom25%1.6%markettop25%4.7%industryaverage2.6%forecastin3Years3.4%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: PERR's dividend (3.26%) is higher than the bottom 25% of dividend payers in the French market (1.57%).

High Dividend: PERR's dividend (3.26%) is low compared to the top 25% of dividend payers in the French market (4.67%).

Stable Dividend: PERR's dividend payments have been volatile in the past 10 years.

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


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (48.1%), PERR's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: PERR's dividends in 3 years are forecast to be well covered by earnings (44.3% payout ratio).


Next Steps

Management

What is the CEO of Gérard Perrier Industrie's salary, the management and board of directors tenure and is there insider trading?

€120k

CEO Compensation


CEO

François Perrier 0

0yrs

Tenure

€120,392

Compensation

Mr. François Perrier serves as Vice-Chairman and Chief Executive Officer at Gerard Perrier Industrie Société Anonyme. 


CEO Compensation Analysis

Compensation vs. Market: François's total compensation ($USD132.68K) is below average for companies of similar size in the French market ($USD351.13K).

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


Insider Trading

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


Ownership Breakdown


Management Team

  • Grégoire Cacciapuoti

    Vice-Chairman of Management Board

    • Tenure: 0yrs
    • Compensation: €121.47k
  • François Perrier

    Vice-Chairman of the Management Board and Chief Executive Officer

    • Tenure: 0yrs
    • Compensation: €120.39k

Board Members

  • Bertrand Rambaud (55yo)

    Member of Supervisory Board

    • Tenure: 0yrs
    • Compensation: €6.00k
  • Jean-Michel Armand

    Chairman of Supervisory Board

    • Tenure: 0yrs
    • Compensation: €72.00k
  • Isabelle Perrier-Lemoine

    Member of the Supervisory Board

    • Tenure: 0yrs
    • Compensation: €12.00k
  • André Picard

    Vice-Chairman of Supervisory Board

    • Tenure: 0yrs
    • Compensation: €12.00k
  • Christian Tachon

    Member of Supervisory Board

    • Tenure: 0yrs
    • Compensation: €6.00k
  • Anne-Périne Perrier

    Member of the Supervisory Board

    • Tenure: 0yrs
    • Compensation: €4.50k
  • Magalie Fougerat

    Member of the Supervisory Board

    • Tenure: 0yrs
    • Compensation: €4.50k
  • Isabelle Faggion

    Member of the Supervisory board

    • Tenure: 0yrs

Company Information

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


Key Information

  • Name: Gérard Perrier Industrie S.A.
  • Ticker: PERR
  • Exchange: ENXTPA
  • Founded:
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: €197.432m
  • Shares outstanding: 3.68m
  • Website: https://www.gerard-perrier.com

Number of Employees


Location

  • Gérard Perrier Industrie S.A.
  • AIRPARC 160 rue de norvege
  • Lyon St-Exupery Aéroport
  • Lyon
  • Rhône-Alpes
  • 69125
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PERRENXTPA (Euronext Paris)YesOrdinary SharesFREURMar 1992
0NB0LSE (London Stock Exchange)YesOrdinary SharesGBEURMar 1992
PERRPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURMar 1992

Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 20:45
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.