Groupe Pizzorno (GPE) | Financial Analysis & Statements
Groupe Pizzorno Environnement SA | Mid-cap | Industrials
Groupe Pizzorno Environnement SA | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
273.0M
Gross Profit
259.2M
94.94%
Operating Income
15.2M
5.58%
Net Income
14.2M
5.20%
Balance Sheet Metrics
Total Assets
355.0M
Total Liabilities
251.7M
Shareholders Equity
103.3M
Debt to Equity
2.44
Cash Flow Metrics
Operating Cash Flow
22.1M
Free Cash Flow
4.7M
Revenue & Profitability Trend
Groupe Pizzorno Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 273.0M | 264.6M | 226.9M | 208.5M | 198.7M |
| Cost of Goods Sold | 13.8M | 16.4M | 16.3M | 11.9M | 10.6M |
| Gross Profit | 259.2M | 248.2M | 210.6M | 196.6M | 188.1M |
| Operating Expenses | 65.0M | 64.1M | 101.8M | 89.9M | 59.5M |
| Operating Income | 15.2M | 15.3M | 12.3M | 19.4M | -6.4M |
| Pre-tax Income | 20.9M | 19.7M | 24.4M | 15.7M | -5.5M |
| Income Tax | 6.7M | 6.0M | 5.8M | 6.1M | 1.3M |
| Net Income | 14.2M | 13.8M | 18.5M | 9.6M | -6.9M |
| EPS (Diluted) | - | €3.52 | €4.89 | €2.45 | -€1.78 |
Income Statement Trend
Groupe Pizzorno Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 168.5M | 183.4M | 151.9M | 137.4M | 128.7M |
| Non-Current Assets | 186.4M | 161.5M | 152.7M | 134.9M | 151.7M |
| Total Assets | 355.0M | 345.0M | 304.6M | 272.3M | 280.4M |
| Liabilities | |||||
| Current Liabilities | 133.2M | 124.3M | 113.4M | 104.8M | 105.6M |
| Non-Current Liabilities | 118.5M | 125.6M | 104.4M | 95.9M | 112.7M |
| Total Liabilities | 251.7M | 249.9M | 217.8M | 200.6M | 218.3M |
| Equity | |||||
| Total Shareholders Equity | 103.3M | 95.1M | 86.7M | 71.7M | 62.0M |
Balance Sheet Composition
Groupe Pizzorno Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 14.2M | 13.8M | 18.5M | 9.6M | -6.9M |
| Operating Cash Flow | 22.1M | 16.3M | -1.2M | 31.9M | -6.1M |
| Investing Activities | |||||
| Capital Expenditures | -47.2M | -40.2M | -20.1M | -14.3M | -29.7M |
| Investing Cash Flow | -63.5M | -37.6M | -32.3M | -8.4M | -31.1M |
| Financing Activities | |||||
| Dividends Paid | -4.8M | -3.9M | -3.9M | - | - |
| Financing Cash Flow | -5.5M | 15.6M | 4.5M | -21.3M | 19.6M |
| Free Cash Flow | 4.7M | 6.0M | 25.3M | 40.8M | -12.3M |
Cash Flow Trend
Groupe Pizzorno Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.68
Forward P/E
17.25
Price to Book
2.40
Price to Sales
0.91
PEG Ratio
17.25
Profitability Ratios
Profit Margin
5.12%
Operating Margin
9.71%
Return on Equity
14.32%
Return on Assets
3.76%
Financial Health
Current Ratio
1.27
Debt to Equity
96.59
Beta
0.19
Per Share Data
EPS (TTM)
€3.62
Book Value per Share
€26.67
Revenue per Share
€70.65
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gpe | 247.3M | 17.68 | 2.40 | 14.32% | 5.12% | 96.59 |
| Explosifs Produits | 410.9M | 18.90 | 2.44 | 15.66% | 4.73% | 61.75 |
| Aurea | 49.6M | 48.18 | 0.00 | 0.00% | 0.43% | 41.57 |
| Orège S.A | 14.2M | -1.59 | - | 17.12% | -279.70% | -1.16 |
| Europlasma | 8.1M | -0.37 | - | 137.19% | -35.71% | -1.23 |
| Finaxo Environnement | 8.9M | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.