Gerard Perrier Industrie SA
PAR:PERR

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Gerard Perrier Industrie SA Logo
Gerard Perrier Industrie SA
PAR:PERR
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Price: 88.2 EUR -1.12%
Market Cap: 330m EUR
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Intrinsic Value

The intrinsic value of one PERR stock under the Base Case scenario is 117.21 EUR. Compared to the current market price of 88.2 EUR, Gerard Perrier Industrie SA is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PERR Intrinsic Value
117.21 EUR
Undervaluation 25%
Intrinsic Value
Price
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Valuation Backtest
Gerard Perrier Industrie SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Balance Sheet Decomposition
Gerard Perrier Industrie SA

Current Assets 198.2m
Cash & Short-Term Investments 59m
Receivables 101m
Other Current Assets 38.2m
Non-Current Assets 68.9m
Long-Term Investments 533.8k
PP&E 49.7m
Intangibles 15.7m
Other Non-Current Assets 2.9m
Current Liabilities 103.4m
Accounts Payable 24.4m
Other Current Liabilities 79m
Non-Current Liabilities 41.3m
Long-Term Debt 33.5m
Other Non-Current Liabilities 7.8m
Efficiency

Earnings Waterfall
Gerard Perrier Industrie SA

Revenue
314.5m EUR
Cost of Revenue
-89.2m EUR
Gross Profit
225.4m EUR
Operating Expenses
-199.4m EUR
Operating Income
26m EUR
Other Expenses
-6.3m EUR
Net Income
19.7m EUR

Free Cash Flow Analysis
Gerard Perrier Industrie SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PERR Profitability Score
Profitability Due Diligence

Gerard Perrier Industrie SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
ROE is Increasing
58/100
Profitability
Score

Gerard Perrier Industrie SA's profitability score is 58/100. 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 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Negative Net Debt
Short-Term Solvency
66/100
Solvency
Score

Gerard Perrier Industrie SA's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PERR Price Targets Summary
Gerard Perrier Industrie SA

Wall Street analysts forecast PERR stock price to rise over the next 12 months.

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.

Lowest
Price Target
99.99 EUR
13% Upside
Average
Price Target
100.98 EUR
14% Upside
Highest
Price Target
103.95 EUR
18% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for PERR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

PERR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Gerard Perrier Industrie SA Logo
Gerard Perrier Industrie SA

Country

France

Industry

Electrical Equipment

Market Cap

332.6m EUR

Dividend Yield

2.61%

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

AUVERGNE-RHONE-ALPES
Lyon
Airparc 160 Rue de Norvege, Cs 50009, Aeroport Saint-Exupery
+33472478052.0
www.gerard-perrier.com

IPO

1997-01-01

Employees

1 777

Officers

Chairman of the Management Board
Mr. Francois Perrier
General Director & Vice Chairman of the Management Board
Ms. Lucille Khurana-Perrier

See Also

Discover More
What is the Intrinsic Value of one PERR stock?

The intrinsic value of one PERR stock under the Base Case scenario is 117.21 EUR.

Is PERR stock undervalued or overvalued?

Compared to the current market price of 88.2 EUR, Gerard Perrier Industrie SA is Undervalued by 25%.

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