PI

Peps Interim

BE0872.546.573

Rue De Gages 2A Mons 7000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 27.99M
€ 20.53M
€ 19.07M
€ 19.13M
€ 17.96M
€ 14.30M
€ 15.28M
€ 11.67M
€ 10.25M
€ 11.99M
€ 13.20M
€ 11.35M
€ 14.77M
€ 10.99M
€ 12.08M
€ 8.83M
€ 8.32M
€ 12.62M
€ 13.65M
€ 8.58M
Turnover growth
36.33%
7.64%
-0.33%
6.52%
25.58%
-6.42%
30.99%
13.81%
-14.49%
-9.15%
16.31%
-23.14%
34.31%
-8.96%
36.73%
6.17%
-34.1%
-7.5%
59.02%
Profit
€ 96K
€ -151K
€ 16K
€ 202K
€ 467K
€ 259K
€ 372K
€ 586K
€ 569K
€ 548K
€ 824K
€ 680K
€ 944K
€ 855K
€ 1.18M
€ 725K
€ 368K
€ 896K
€ 1.02M
€ 694K
Equity
€ 844K
€ 848K
€ 999K
€ 1.38M
€ 1.98M
€ 4.01M
€ 3.76M
€ 3.47M
€ 3.47M
€ 6.42M
€ 6.01M
€ 5.32M
€ 4.77M
€ 3.96M
€ 3.24M
€ 2.06M
€ 1.47M
€ 2.12M
€ 2.12M
€ 1.09M
Employees
23.50
19.60
18.30
14.60
18.80
236.60
239.70
186.50
173.10
178.60
199.90
192.30
628.20
483.00
529.70
442.80
441.90
296.30
350.60
429.30
Credit limit
€ 1.20M
€ 669K
€ 719K
€ 1.00M
€ 1.45M
€ 1.32M
€ 1.54M
€ 1.86M
€ 1.46M
€ 2.23M
€ 2.51M
€ 2.08M
€ 3.11M
€ 2.64M
€ 3.50M
€ 2.14M
€ 1.46M
€ 2.37M
€ 3.09M
€ 1.83M
Taxes
€ 792K
€ 510K
€ 455K
€ 421K
€ 497K
€ 403K
€ 277K
€ 128K
€ 85K
€ 76K
€ 185K
€ 203K
€ 191K
€ 163K
€ 162K
€ 132K
€ 94K
€ 66K
€ 89K
€ 179K
Salaries and Social Security Contributions
€ 2.82M
€ 1.74M
€ 1.73M
€ 1.70M
€ 1.61M
€ 2.70M
€ 1.59M
€ 1.43M
€ 1.01M
€ 1.23M
€ 1.66M
€ 1.18M
€ 1.94M
€ 996K
€ 1.25M
€ 972K
€ 829K
€ 1.07M
€ 1.47M
€ 1.00M
Dividends
€ 100K
€ 400K
€ 800K
€ 2.50M
€ 85K
€ 586K
€ 3.52M
€ 133K
€ 133K
€ 133K
€ 133K
€ 133K
€ 133K
€ 133K
Dividend payout
104.18%
2424.86%
395.79%
535.72%
22.82%
100%
619.13%
24.33%
16.17%
19.61%
14.12%
15.6%
18.38%
36.21%
EBITDA
€ 368K
€ -125K
€ 98K
€ 351K
€ 738K
€ 441K
€ 601K
€ 844K
€ 687K
€ 1.08M
€ 1.24M
€ 1.03M
€ 1.53M
€ 1.31M
€ 1.83M
€ 1.11M
€ 724K
€ 1.20M
€ 1.63M
€ 1.14M
EBITDA margin
1.32%
-0.61%
0.51%
1.83%
4.11%
3.08%
3.93%
7.23%
6.7%
9.02%
9.37%
9.12%
10.33%
11.96%
15.15%
12.59%
8.7%
9.54%
11.94%
13.24%
EBIT
€ 327K
€ -100K
€ 63K
€ 322K
€ 683K
€ 357K
€ 583K
€ 821K
€ 833K
€ 852K
€ 1.23M
€ 1.01M
€ 1.51M
€ 1.30M
€ 1.82M
€ 1.11M
€ 570K
€ 1.17M
€ 1.60M
€ 1.11M
Net profit
€ 96K
€ -151K
€ 159K
€ 202K
€ 467K
€ 259K
€ 230K
€ 586K
€ 569K
€ 548K
€ 824K
€ 680K
€ 944K
€ 855K
€ 1.18M
€ 725K
€ 368K
€ 896K
€ 1.02M
€ 694K
Net margin
0.34%
-0.74%
0.09%
1.06%
2.6%
1.81%
2.44%
5.02%
5.55%
4.57%
6.25%
5.99%
6.39%
7.78%
9.76%
8.21%
4.43%
7.1%
7.5%
8.08%
Capex
€ 9K
€ 14K
€ 11K
€ 18K
€ 11K
€ 31K
€ 26K
€ 28K
€ 10K
€ 7K
€ 28K
€ 2K
€ 14K
€ 11K
€ 3K
€ 11K
€ 49K
€ 26K
Cash
€ 97K
€ 71K
€ 87K
€ 39K
€ 447K
€ 72K
€ 254K
€ 429K
€ 2.51M
€ 673K
€ 3.25M
€ 1.29M
€ 4.32M
€ 3.66M
€ 2.59M
€ 1.37M
€ 1.28M
€ 1.47M
€ 1.47M
€ 239K
Cashflow
€ 138K
€ -177K
€ 52K
€ 231K
€ 522K
€ 342K
€ 391K
€ 609K
€ 423K
€ 777K
€ 807K
€ 702K
€ 976K
€ 866K
€ 1.19M
€ 729K
€ 522K
€ 930K
€ 1.06M
€ 716K
Working capital
€ 791K
€ 787K
€ 961K
€ 1.34M
€ 1.94M
€ 3.96M
€ 3.71M
€ 3.43M
€ 3.44M
€ 6.39M
€ 5.97M
€ 5.29M
€ 4.72M
€ 3.93M
€ 3.20M
€ 2.03M
€ 1.43M
€ 2.07M
€ 2.05M
€ 1.04M
Current ratio
1.13
1.22
1.25
1.30
1.33
2.01
2.17
2.45
1.70
4.40
3.71
3.79
2.84
3.70
2.83
2.40
2.08
2.47
1.92
1.53
Quick ratio
1.15
1.25
1.31
1.36
1.34
2.01
2.19
2.45
1.70
4.40
3.71
3.79
2.84
3.70
2.83
2.40
2.08
2.47
1.92
1.53
Working capital ratio
1.14
1.23
1.28
1.33
1.34
2.01
2.18
2.45
1.70
4.40
3.71
3.79
2.84
3.70
2.83
2.40
2.08
2.47
1.92
1.53
Assets
€ 6.87M
€ 4.44M
€ 4.85M
€ 5.79M
€ 7.85M
€ 7.94M
€ 6.93M
€ 5.83M
€ 8.39M
€ 8.31M
€ 8.21M
€ 7.23M
€ 7.35M
€ 5.42M
€ 4.99M
€ 3.51M
€ 2.79M
€ 3.53M
€ 4.35M
€ 3.05M
Debt
€ 6.02M
€ 3.60M
€ 3.85M
€ 4.41M
€ 5.87M
€ 3.93M
€ 3.17M
€ 2.37M
€ 4.93M
€ 1.89M
€ 2.21M
€ 1.89M
€ 2.56M
€ 1.46M
€ 1.75M
€ 1.44M
€ 1.32M
€ 1.41M
€ 2.23M
€ 1.96M
Short-term debt
€ 5.97M
€ 3.56M
€ 3.76M
€ 4.31M
€ 5.85M
€ 3.93M
€ 3.15M
€ 2.36M
€ 4.91M
€ 1.88M
€ 2.21M
€ 1.89M
€ 2.56M
€ 1.46M
€ 1.75M
€ 1.44M
€ 1.32M
€ 1.41M
€ 2.23M
€ 1.96M
Long-term debt
€ 4K
€ 9K
€ 16K
€ 10K
Solvability
12.29%
19.08%
20.62%
23.87%
25.24%
50.56%
54.22%
59.44%
41.31%
77.26%
73.15%
73.53%
64.9%
73.08%
64.92%
58.78%
52.61%
60.08%
48.64%
35.82%
Long term debt ratio
0.00
0.00
0.00
0.00
Debt / EBITDA
16.35
39.18
12.58
7.95
8.91
5.28
2.80
7.17
1.75
1.78
1.83
1.68
1.11
0.96
1.30
1.83
1.17
1.37
1.72
Interest Coverage Ratio
2.79
-0.69
0.54
8.61
31.48
24.07
38.67
578.68
40.60
24.18
90.50
145.54
307.90
182.47
268.79
393.97
67.76
65.48
103.11
101.66
Gross profitability
16.3%
-20.83%
5.19%
16.71%
26.37%
8.51%
10.4%
17.57%
12.19%
12.1%
13.44%
13.2%
20.45%
21.86%
36.62%
35.39%
35.57%
43.8%
49.95%
65.56%
Net profitability
11.37%
-17.86%
1.65%
14.62%
23.56%
6.44%
9.92%
16.9%
16.41%
8.53%
13.72%
12.79%
19.79%
21.59%
36.38%
35.21%
25.08%
42.2%
48.39%
63.5%
Return On Assets (ROA)
1.40
-3.41
0.34
3.49
5.95
3.26
5.38
10.04
6.78
6.59
10.04
9.40
12.84
15.78
23.61
20.69
13.20
25.35
23.54
22.75
Return On Equity (ROE)
11.37
-17.86
1.65
14.62
23.56
6.44
9.92
16.90
16.41
8.53
13.72
12.79
19.79
21.59
36.38
35.21
25.08
42.20
48.39
63.50
Customer credit
29.82
22.30
35.74
24.22
47.76
77.66
39.36
96.33
82.47
94.05
86.29
76.43
72.51
56.74
70.46
86.16
62.24
56.10
72.97
116.59
Supplier credit
1.54
2.13
1.77
3.07
3.61
2.91
4.78
3.27
2.13
2.04
4.60
3.54
Days Sales Outstanding (DSO)
29.82
22.30
35.74
24.22
47.76
77.66
39.36
96.33
82.47
94.05
86.29
76.43
72.51
56.74
70.46
86.16
62.24
56.10
72.97
116.59
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
23.50
19.60
18.30
14.60
18.80
236.60
239.70
186.50
173.10
178.60
199.90
192.30
628.20
483.00
529.70
442.80
441.90
296.30
350.60
429.30
Staff cost per employee
€ 120K
€ 89K
€ 95K
€ 116K
€ 86K
€ 11K
€ 7K
€ 8K
€ 6K
€ 7K
€ 8K
€ 6K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 4K
€ 4K
€ 2K