Laurent-Perrier S.A. (EPA:LPE)
France flag France · Delayed Price · Currency is EUR
83.80
-1.20 (-1.41%)
Aug 21, 2026, 5:35 PM CET

Laurent-Perrier Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
296.45294.43312.54307.84305.59195.17
Revenue Growth
0.69%-5.79%1.53%0.74%56.58%-19.47%
Gross Profit
169.41169.37191.77174.37155.2299.17
Operating Income
72.6974.3594.785.2576.4441.21
Net Income
45.2147.4163.5658.4950.2425.25
Earnings Per Share
7.668.0010.709.898.464.25
EPS Growth
-4.26%-25.23%8.19%16.90%99.06%6.52%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
44.7456.8951.2106.91125.6790.85
Total Debt
276.36273.11239.58283.98348.68375.13
Net Cash (Debt)
-231.62-216.22-188.38-177.07-223.01-284.28
Net Cash Growth
------
Net Cash Per Share
-39.22-36.47-31.72-29.94-37.56-47.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
33.860.2811.6664.9175.637.94
Capital Expenditures
-11.37-13.36-13.47-8.26-6.95-4.52
Free Cash Flow
22.49-13.08-1.8156.6568.683.42
Free Cash Flow Growth
----17.52%1908.19%-71.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
57.15%57.53%61.36%56.64%50.79%50.81%
Operating Margin
24.52%25.25%30.30%27.69%25.01%21.12%
Pretax Margin
20.68%21.85%27.59%25.60%22.90%18.02%
Profit Margin
15.25%16.10%20.34%19.00%16.44%12.94%
FCF Margin
7.59%-4.44%-0.58%18.40%22.48%1.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
2.1002.1002.1002.0001.2001.000
Dividend Per Share Growth
4.76%0%5.00%66.67%20.00%-2.91%
Dividend Yield
2.46%2.24%1.86%1.83%1.39%1.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
10.9412.3611.2212.0211.2918.61
Forward PE
9.6110.5112.4012.7714.8725.48
P/FCF Ratio
21.83--12.418.26137.41
PS Ratio
1.661.992.282.281.862.41