France · Delayed Price · Currency is EUR Laurent-Perrier Statistics
Total Valuation
Laurent-Perrier has a market cap or net worth of EUR 548.57 million. The enterprise value is 768.37 million.
| Market Cap | 548.57M |
| Enterprise Value | 768.37M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Laurent-Perrier has 5.86 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 5.86M |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.95% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 10.16. Laurent-Perrier's PEG ratio is 1.20.
| PE Ratio | 11.70 |
| Forward PE | 10.16 |
| PS Ratio | 1.86 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,959.19 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -58.74.
| EV / Earnings | 16.21 |
| EV / Sales | 2.61 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 10.33 |
| EV / FCF | -58.74 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 5.36 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -20.88 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 743,510 |
| Profits Per Employee | 119,722 |
| Employee Count | 396 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, Laurent-Perrier has paid 16.56 million in taxes.
| Income Tax | 16.56M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.03, so Laurent-Perrier's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 91.24 |
| 200-Day Moving Average | 95.84 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 1,273 |
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 294.43 million and earned 47.41 million in profits. Earnings per share was 8.00.
| Revenue | 294.43M |
| Gross Profit | 169.37M |
| Operating Income | 74.35M |
| Pretax Income | 64.33M |
| Net Income | 47.41M |
| EBITDA | 80.44M |
| EBIT | 74.35M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 56.89 million in cash and 273.11 million in debt, giving a net cash position of -216.22 million or -36.89 per share.
| Cash & Cash Equivalents | 56.89M |
| Total Debt | 273.11M |
| Net Cash | -216.22M |
| Net Cash Per Share | -36.89 |
| Equity (Book Value) | 630.89M |
| Book Value Per Share | 107.03 |
| Working Capital | 661.24M |
Cash Flow
In the last 12 months, operating cash flow was 280,000 and capital expenditures -13.36 million, giving a free cash flow of -13.08 million.
| Operating Cash Flow | 280,000 |
| Capital Expenditures | -13.36M |
| Free Cash Flow | -13.08M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 57.52%, with operating and profit margins of 25.25% and 16.10%.
| Gross Margin | 57.52% |
| Operating Margin | 25.25% |
| Pretax Margin | 21.85% |
| Profit Margin | 16.10% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 25.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.22% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.64% |
| FCF Yield | -2.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |