Gerard Perrier Industrie SA
PAR:PERR
Intrinsic Value
Gérard Perrier Industrie SA engages in the design, manufacture, installation, and maintenance of electrical and automation equipment. [ Read More ]
The intrinsic value of one
PERR
stock under the Base Case scenario is
106.72
EUR.
Compared to the current market price of 96.8 EUR,
Gerard Perrier Industrie SA
is
Undervalued by 9%.
Gerard Perrier Industrie SA's market capitalization is 384.6m EUR.
PERR stock price is 96.8 EUR.
PERR stock price (96.8 EUR) is 9% less than its Intrinsic Value (106.72 EUR).
PERR stock price (96.8 EUR) is 16% less than its Relative Value (115.84 EUR). Open Relative Valuation
PERR has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
PERR has positive Operating Income for the last twelve months.
PERR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
PERR's ROE (Return on Equity) has increased in the last 3 years from 15% to 17%.
PERR's Revenue has grown by 11% over the past 12 months.
PERR's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
PERR's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
PERR has positive Net Income for the last twelve months.
PERR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 12%.
PERR has positive Free Cash Flow for the last twelve months.
PERR has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
PERR has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
PERR's Revenue has been growing by 14% per year for the last 3 years.
PERR's long-term assets (239m EUR) exceed its long-term liabilties (129m EUR).
PERR's short-term assets (182m EUR) exceed its short-term liabilties (96m EUR).
PERR has negative Net Debt. This means that the company has more cash and short-term investments (45m EUR) than debt (25m EUR).
PERR has positive Gross Profit for the last twelve months.
PERR's D/E (Debt to Equity) is very low and is equal to 0.23.
PERR's Altman Z-Score is very high and is equal to 4.25.
Valuation Backtest
Gerard Perrier Industrie SA
Run backtest to discover the historical profit from buying and selling
PERR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gerard Perrier Industrie SA
Balance Sheet Decomposition
Gerard Perrier Industrie SA
| Current Assets | 182m |
| Cash & Short-Term Investments | 44.7m |
| Receivables | 97.4m |
| Other Current Assets | 39.8m |
| Non-Current Assets | 57.4m |
| Long-Term Investments | 1.1m |
| PP&E | 40.3m |
| Intangibles | 13.4m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 95.9m |
| Accounts Payable | 27.4m |
| Short-Term Debt | 29.3k |
| Other Current Liabilities | 68.5m |
| Non-Current Liabilities | 33.1m |
| Long-Term Debt | 24.9m |
| Other Non-Current Liabilities | 8.3m |
Earnings Waterfall
Gerard Perrier Industrie SA
|
Revenue
|
289.8m
EUR
|
|
Cost of Revenue
|
-81m
EUR
|
|
Gross Profit
|
208.7m
EUR
|
|
Operating Expenses
|
-183.1m
EUR
|
|
Operating Income
|
25.6m
EUR
|
|
Other Expenses
|
-7.5m
EUR
|
|
Net Income
|
18.1m
EUR
|
Free Cash Flow Analysis
Gerard Perrier Industrie SA
PERR Profitability Score
Profitability Due Diligence
Gerard Perrier Industrie SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Gerard Perrier Industrie SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
PERR Solvency Score
Solvency Due Diligence
Gerard Perrier Industrie SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Gerard Perrier Industrie SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PERR Price Targets Summary
Gerard Perrier Industrie SA
According to Wall Street analysts, the average 1-year price target for
PERR
is 100.98 EUR
with a low forecast of 99.99 EUR and a high forecast of 103.95 EUR.
Shareholder Return
PERR Price
Gerard Perrier Industrie SA
| Average Annual Return | 21.05% |
| Standard Deviation of Annual Returns | 23.84% |
| Max Drawdown | -39% |
| Market Capitalization | 383.8m EUR |
| Shares Outstanding | 3 741 279 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gerard Perrier Industrie SA
Country
Industry
Market Cap
Dividend Yield
Description
Gérard Perrier Industrie SA engages in the design, manufacture, installation, and maintenance of electrical and automation equipment. The company is headquartered in Lyon, Auvergne-Rhone-Alpes. As of December 31, 2013, the Company operated through several subsidiaries, including SAS Geral, which designs and manufactures electronic and electrical automation and control equipment; SAS Soteb, which installs and maintains different types of electrical and automation equipment, SAS Ardatem, which specializes in the nuclear energy sector and ensure technical assistance, among others. Gerard Perrier Industrie's customers include manufacturers of machinery, professional equipment and capital goods, and electrical departments of industrial production sites in the chemical, mechanical and food processing sectors, among others. Societe Financiere Gerard Perrier is a main hsareholder of the Company. The company operates through Technisonic SAS.
Contact
IPO
Employees
Officers
The intrinsic value of one
PERR
stock under the Base Case scenario is
106.72
EUR.
Compared to the current market price of 96.8 EUR,
Gerard Perrier Industrie SA
is
Undervalued by 9%.
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