Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Gérard Perrier Industrie SA is a French company specializing in the design, manufacture, installation, and maintenance of electrical, electronic, automation, and instrumentation equipment for industrial applications in France and internationally. Founded in 1967 and headquartered in Lyon, the company operates through key branches including installation and maintenance services primarily for electrical equipment, energy-related services focused on the nuclear industry, construction of electrical and electronic assemblies, and manufacturing for the aeronautics sector. It also engages in engineering projects for oil and gas, nuclear, and military sectors, producing electronic boards, man-machine interfaces, switched-mode power supplies, and automation supervision systems. With approximately 2,425 employees, Gérard Perrier Industrie SA serves diverse industries through subsidiaries like Géral Constructions Electriques and Société de Travaux Electriques du Bugey, contributing to industrial automation, process control, and energy distribution solutions. As a subsidiary of Amperra SAS, it holds a significant position in the electrical components and equipment market.
Operating margin is thin at 5.72%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.3%, essentially flat. Margins also contracted 1.1pp. This is a business that needs a catalyst.
ROIC dropped from 9.54% to 7.25%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€324M
▲ +1.3% YoY
Net Income (TTM)
€18M
▼ -8.2% YoY
Op. Margin
5.72%
▼ -1.1pp YoY
ROIC
7.25%
▼ -2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€20M
▼ -7.5% YoY
Op. Cash Flow (TTM)
€30M
▲ +4.3% YoY
Net Debt
-€22M
Net Cash Position
Cash & Equiv.
€90M
3Y CAGR: +5.1%
3Y CAGR: +51.9%
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