Laurent-Perrier Statistics

Total Valuation

Laurent-Perrier has a market cap or net worth of EUR 594.37 million. The enterprise value is 834.76 million.

Market Cap	594.37M
Enterprise Value	834.76M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Laurent-Perrier has 5.94 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	5.94M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.94%
Float	1.97M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 10.91.

PE Ratio	11.81
Forward PE	10.91
PS Ratio	2.07
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -33.28.

EV / Earnings	16.60
EV / Sales	2.92
EV / EBITDA	10.15
EV / EBIT	10.91
EV / FCF	-33.28

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.46.

Current Ratio	4.60
Quick Ratio	0.60
Debt / Equity	0.46
Debt / EBITDA	3.42
Debt / FCF	-11.23
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	4.43%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	769,220
Profits Per Employee	135,215
Employee Count	372
Asset Turnover	0.27
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.21, so Laurent-Perrier's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-20.80%
50-Day Moving Average	101.29
200-Day Moving Average	111.88
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Laurent-Perrier had revenue of EUR 286.15 million and earned 50.30 million in profits. Earnings per share was 8.47.

Revenue	286.15M
Gross Profit	170.66M
Operating Income	76.48M
Pretax Income	67.73M
Net Income	50.30M
EBITDA	81.08M
EBIT	76.48M
Earnings Per Share (EPS)	8.47

Full Income Statement

Balance Sheet

The company has 44.55 million in cash and 281.53 million in debt, giving a net cash position of -236.98 million or -39.87 per share.

Cash & Cash Equivalents	44.55M
Total Debt	281.53M
Net Cash	-236.98M
Net Cash Per Share	-39.87
Equity (Book Value)	615.76M
Book Value Per Share	103.03
Working Capital	646.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.90 million and capital expenditures -13.18 million, giving a free cash flow of -25.08 million.

Operating Cash Flow	-11.90M
Capital Expenditures	-13.18M
Free Cash Flow	-25.08M
FCF Per Share	-4.22

Full Cash Flow Statement

Margins

Gross margin is 59.64%, with operating and profit margins of 26.73% and 17.58%.

Gross Margin	59.64%
Operating Margin	26.73%
Pretax Margin	23.67%
Profit Margin	17.58%
EBITDA Margin	28.33%
EBIT Margin	26.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.12%.

Dividend Per Share	2.10
Dividend Yield	2.12%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	24.91%
Buyback Yield	-0.28%
Shareholder Yield	1.84%
Earnings Yield	8.47%
FCF Yield	-4.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Laurent-Perrier has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a