Groupe Pizzorno: Fundamentals and Key Ratios

 Company name  Groupe Pizzorno Environnement SA    ISIN:  FR0010214064
 End of Fiscal Year:  December 31 2015    Founded Year:  2006

Groupe Pizzorno

(at previous day's close)
Market Cap. 51.94 m
Shares In Issue 3.86 m
Prev. Close 13.35
PE Ratio 9.99  
Dividend Yield - %
EPS – basic 1.34 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 8.70 c
Return On Equity (ROE) 9.39 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 202.91 m
Gross Gearing 81.49 %
Quick Assets 119.57 m
Net Working Cap 171.83 m
Intangibles / Fixed Assets -6.00 %
Turnover PS 57.56 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 1,227.73 c
Net Cash PS -2,276.83 c
Net Tangible Asset Value PS* -39.49 c
Net Asset Value PS 7,954.30 c
Spread 0.40 (2.97%)

Groupe Pizzorno Balance Sheet (Dec 31 2015)

GPE:liab eqGPE:assets

Groupe Pizzorno Share Price

Sample Period  High Low
1 week 13.20 13.70
4 weeks 13.20 13.75
12 weeks 13.20 14.40
1 year 13.20 15.55

Groupe Pizzorno (5 years)

Groupe Pizzorno Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 13.70 -0.25 -1.82 13.46 220.00 13.42
4 weeks 13.55 -0.10 -0.74 13.53 416.00 13.49
12 weeks 14.10 -0.65 -4.61 13.84 375.00 13.77
26 weeks 15.55 -2.10 -13.50 14.38 285.00 14.24
1 year 14.25 -0.80 -5.61 14.73 362.00 14.71
3 years 16.23 -2.78 -17.13 20.31 924.00 24.53
5 years 12.72 0.73 5.74 18.10 772.00 21.75

Groupe Pizzorno Key Management Ratio

Groupe Pizzorno Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 1.33  
PE Ratio 9.99  
Tobin's Q Ratio 0.17  
Tobin's Q Ratio (excl. intangibles) 0.17  
Dividend Yield - %
Market-to-Book Ratio 0.17  
Price-to-Pre-Tax Profit PS 59,638.08  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 1.53  
Price-to-Sales PS 0.23  
Price-to-Net Tangible Asset Value PS -0.34  
Price-to-Cash PS 0.01  
Net Working Capital PS 44.50  
Price Pct to Working Capital PS 0.30 %
Earnings Yield 0.10 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Groupe Pizzorno Financial Ratios

(Leverage Ratios)
Debt Ratio 81.06 %
Debt-to-Equity Ratio 3.57  
Debt-to-Equity Ratio (excl. Intgbl) 4.25  
Debt-to-Equity Market Value 3.91  
Net Gearing 66.06 %
Net Gearing (excl. Intangibles) 68.09 %
Gross Gearing 81.49 %
Gross Gearing (excl. Intangibles) 84.00 %
Gearing Under 1 Year 44.06 %
Gearing Under 1 Year (excl. Intgbl) 45.41 %
Assets / Equity 5.40  
Cash / Equity 0.83  
(Liquidity Ratios)
Net Working Capital to Total Assets 55.94 %
Current Ratio 1.86  
Quick Ratio (Acid Test) 1.85  
Liquidity Ratio 0.35  
Cash & Equiv / Current Assets 18.80 %
(Solvency Ratios)
Enterprise Value 1,195.14 m
Sales 0.15  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 4.82  
Total Debt / Sales 1.13  
Total Debt / Pre-Tax Profit 28,958,236.93  
Total Debt 250.32 m
Total Debt / Net Current Assets 1.46 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Groupe Pizzorno Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 9.39 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 938.95 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.38  
Debtors-to-Sales 35.19 %
Debt Collection Period 128.44 Days

Groupe Pizzorno Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - Dec 31 2014 Dec 31 2015 -
Final EUR - Dec 31 2013 Dec 31 2014 -
Final EUR 0.20 Dec 31 2012 Dec 31 2013 0.20
Final EUR 0.18 Dec 31 2011 Dec 31 2012 0.18
Final EUR - Dec 31 2010 Dec 31 2011 -
Final EUR 0.20 Dec 31 2009 Dec 31 2010 0.20
Final EUR 0.15 Dec 31 2008 Dec 31 2009 0.15
Final EUR 0.06 Dec 31 2007 Dec 31 2008 0.06

Groupe Pizzorno Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Turnover 212.26 100.00% 229.88 100.00% 217.47 100.00% 222.25 100.00% m
Pre Tax Profit 7.41 3.49% 8.12 3.53% 4.53 2.08% 8.64 3.89% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.02 1.42 -1.20 1.34
Eps – Diluted 1.02 1.42 -1.20 1.34
Dividends per Share 0.18 0.20 - -

Groupe Pizzorno Balance Sheet

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
GPE:liab eqGPE:assets GPE:liab eqGPE:assets GPE:liab eqGPE:assets GPE:liab eqGPE:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 9.48 3.86% 8.54 3.36% 9.14 3.05% 9.15 2.98% m
fixed investments  Fixed Investments 0.86 0.35% 2.08 0.82% 0.59 0.20% -1.53 -0.50% m
current assets - other  Current Assets – Other 114.42 46.63% 127.89 50.28% 158.81 53.05% 171.81 55.94% m
stocks  Stocks 1.84 0.75% 2.19 0.86% 1.66 0.55% 2.10 0.68% m
debtors  Debtors 74.42 30.33% 77.09 30.31% 80.45 26.87% 78.21 25.46% m
cash & securities  Cash & securities 44.37 18.08% 36.57 14.38% 48.70 16.27% 47.41 15.43% m
Other assets 0.74 0.30% 3.92 1.54% 8.44 2.82% 6.06 1.97% m
TOTAL 245.38 100.00% 254.36 100.00% 299.35 100.00% 307.16 100.00% m
LIABILITIES
creditors - short  Creditors – Short 124.54 223.96% 125.59 211.35% 132.61 258.92% 135.33 238.08% m
creditors - long  Creditors – Long 65.24 117.31% 69.35 116.70% 115.53 225.57% 114.99 202.29% m
TOTAL 189.77 341.27% 194.94 328.06% 248.13 484.49% 250.32 440.38% m
EQUITY
Minority Interest -53.63 -96.44% -57.80 -97.28% -51.43 -100.43% -57.20 -100.63% m
Capital Reserves 53.63 96.44% 57.80 97.28% 51.43 100.43% 57.20 100.63% m
TOTAL 55.61 100.00% 59.42 100.00% 51.22 100.00% 56.84 100.00% m

Groupe Pizzorno Cash Flow Statement

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Operating CF 37.31 34.54 25.48 33.59
Investing CF -19.35 -35.97 -40.23 -33.16
Financial CF -9.56 -2.87 23.23 -7.27
Net change CF 8.40 -4.30 8.48 -6.84

Groupe Pizzorno Employee Data

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Number of employees 5,338.00 5,382.00 4,198.00 3,680.00
Sales per employee 0.04 0.04 0.05 0.06 m

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P: V:fm D:20191215 11:02:36