ENXTPA:PERR

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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. More Details


Snowflake Analysis

Excellent balance sheet average dividend payer.

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

Stable Share Price: PERR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.3%

PERR

-1.9%

FR Electrical

-0.8%

FR Market


1 Year Return

14.1%

PERR

21.8%

FR Electrical

-6.6%

FR Market

Return vs Industry: PERR underperformed the French Electrical industry which returned 24.1% over the past year.

Return vs Market: PERR exceeded the French Market which returned -6.2% over the past year.


Shareholder returns

PERRIndustryMarket
7 Day0.3%-1.9%-0.8%
30 Day-0.9%1.5%0.3%
90 Day5.3%6.0%-1.4%
1 Year17.2%14.1%25.2%21.8%-4.5%-6.6%
3 Year42.1%29.8%45.9%34.7%6.8%-2.5%
5 Year91.9%67.2%101.1%75.8%32.1%12.5%

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?

20.35x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PERR (€63.2) is trading above our estimate of fair value (€35.8)

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


Price To Earnings Ratio

PE vs Industry: PERR is good value based on its PE Ratio (20.4x) compared to the FR Electrical industry average (26.4x).

PE vs Market: PERR is poor value based on its PE Ratio (20.4x) compared to the French market (18.3x).


Price to Earnings Growth Ratio

PEG Ratio: PERR is poor value based on its PEG Ratio (2.3x)


Price to Book Ratio

PB vs Industry: PERR is overvalued based on its PB Ratio (3x) compared to the FR Electrical industry average (2.6x).


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?

8.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PERR's forecast earnings growth (8.8% per year) is above the savings rate (0.6%).

Earnings vs Market: PERR's earnings (8.8% per year) are forecast to grow slower than the French market (24.6% per year).

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

Revenue vs Market: PERR's revenue (2% per year) is forecast to grow slower than the French market (6.7% per year).

High Growth Revenue: PERR's revenue (2% 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 (13.6%).


Next Steps

Past Performance

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

5.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PERR has high quality earnings.

Growing Profit Margin: PERR's current net profit margins (5.8%) are lower than last year (6.7%).


Past Earnings Growth Analysis

Earnings Trend: PERR's earnings have grown by 5.2% per year over the past 5 years.

Accelerating Growth: PERR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PERR had negative earnings growth (-14.6%) over the past year, making it difficult to compare to the Electrical industry average (-13.1%).


Return on Equity

High ROE: PERR's Return on Equity (14.9%) is considered low.


Next Steps

Financial Health

How is Gérard Perrier Industrie's financial position?


Financial Position Analysis

Short Term Liabilities: PERR's short term assets (€116.1M) exceed its short term liabilities (€58.0M).

Long Term Liabilities: PERR's short term assets (€116.1M) exceed its long term liabilities (€22.0M).


Debt to Equity History and Analysis

Debt Level: PERR's debt to equity ratio (21.5%) is considered satisfactory.

Reducing Debt: PERR's debt to equity ratio has increased from 20.6% to 21.5% over the past 5 years.

Debt Coverage: PERR's debt is well covered by operating cash flow (118.1%).

Interest Coverage: PERR's interest payments on its debt are well covered by EBIT (129.9x coverage).


Balance Sheet


Next Steps

Dividend

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

2.37%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: PERR's dividend (2.37%) is higher than the bottom 25% of dividend payers in the French market (1.5%).

High Dividend: PERR's dividend (2.37%) is low compared to the top 25% of dividend payers in the French market (5.18%).


Stability and Growth of Payments

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 (48.3%), 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 (44.9% payout ratio).


Next Steps

Management

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

€120k

CEO Compensation


CEO

Francois Perrier

no data

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: Francois's total compensation ($USD0.00) is below average for companies of similar size in the French market ($USD505.38K).

Compensation vs Earnings: Francois'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 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: €232.802m
  • 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 Analysis2020/10/19 21:51
End of Day Share Price2020/10/19 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.