Laurent-Perrier S.A. (EPA:LPE)
France flag France · Delayed Price · Currency is EUR
85.40
-0.60 (-0.70%)
Aug 3, 2026, 2:22 PM CET

Laurent-Perrier Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
303.76303.76294.43312.54307.84305.59
Revenue Growth
-3.17%-5.79%1.53%0.74%56.58%
Gross Profit
172.07172.07169.37191.76174.37155.22
Operating Income
76.0776.0774.3895.0884.8876.97
Net Income
49.5449.5447.4163.5658.4950.24
Earnings Per Share
8.438.438.0010.709.898.46
EPS Growth
10.05%5.38%-25.23%8.19%16.90%99.06%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
France
61.8766.465.8965.8382.358.55
Europe
130.35123.1144.24137.54136.9484.95
Rest of World
104.24104.93102.42104.4686.3551.67
Total
296.46294.43312.55307.83305.59195.17

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
54.3154.3156.8951.2106.91125.67
Total Debt
256.91256.91272.11238.91283.98348.68
Net Cash (Debt)
-202.6-202.6-215.22-187.71-177.07-223.01
Net Cash Growth
------
Net Cash Per Share
-34.45-34.45-36.30-31.60-29.94-37.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
36.1936.190.2811.6664.9175.63
Capital Expenditures
-10.49-10.49-13.36-13.47-8.26-6.95
Free Cash Flow
25.725.7-13.08-1.8156.6568.68
Free Cash Flow Growth
14.27%----17.52%1908.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.65%56.65%57.52%61.36%56.64%50.79%
Operating Margin
25.04%25.04%25.26%30.42%27.57%25.19%
Pretax Margin
21.97%21.97%21.84%27.59%25.60%22.91%
Profit Margin
16.42%16.42%16.22%20.51%19.17%16.54%
FCF Margin
8.46%8.46%-4.44%-0.58%18.40%22.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.100-2.1002.1002.0001.200
Dividend Per Share Growth
4.76%-0%5.00%66.67%20.00%
Dividend Yield
2.44%2.54%2.13%1.66%1.68%1.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.239.8012.3311.2612.0311.32
Forward PE
9.86-10.5112.4012.7714.87
P/FCF Ratio
22.4019.11--12.398.24
PS Ratio
1.701.621.992.272.281.85