Laurent-Perrier S.A. (EPA: LPE)

Laurent-Perrier Statistics

Total Valuation

Laurent-Perrier has a market cap or net worth of EUR 671.70 million. The enterprise value is 863.04 million.

Market Cap	671.70M
Enterprise Value	863.04M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Laurent-Perrier has 5.92 million shares outstanding. The number of shares has decreased by -98.83% in one year.

Shares Outstanding	5.92M
Shares Change (YoY)	-98.83%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.99%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 10.55.

PE Ratio	10.61
Forward PE	10.55
PS Ratio	2.15
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -476.82.

EV / Earnings	13.58
EV / Sales	2.76
EV / EBITDA	8.50
EV / EBIT	9.11
EV / FCF	-476.82

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 39.74.

Current Ratio	4.16
Quick Ratio	0.57
Debt / Equity	39.74
Debt / EBITDA	2.35
Debt / FCF	-131.99
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	840,161
Profits Per Employee	170,860
Employee Count	372
Asset Turnover	0.31
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.38% in the last 52 weeks. The beta is 0.19, so Laurent-Perrier's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-98.38%
50-Day Moving Average	118.21
200-Day Moving Average	120.92
Relative Strength Index (RSI)	29.92
Average Volume (20 Days)	195

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 312.54 million and earned 63.56 million in profits. Earnings per share was 10.70.

Revenue	312.54M
Gross Profit	191.77M
Operating Income	94.70M
Pretax Income	86.22M
Net Income	63.56M
EBITDA	100.28M
EBIT	94.70M
Earnings Per Share (EPS)	10.70

Balance Sheet

The company has 51.20 million in cash and 238.91 million in debt, giving a net cash position of -187.71 million or -31.72 per share.

Cash & Cash Equivalents	51.20M
Total Debt	238.91M
Net Cash	-187.71M
Net Cash Per Share	-31.72
Equity (Book Value)	601.24M
Book Value Per Share	100.98
Working Capital	574.00M

Cash Flow

In the last 12 months, operating cash flow was 11.66 million and capital expenditures -13.47 million, giving a free cash flow of -1.81 million.

Operating Cash Flow	11.66M
Capital Expenditures	-13.47M
Free Cash Flow	-1.81M
FCF Per Share	-0.31

Margins

Gross margin is 61.36%, with operating and profit margins of 30.30% and 20.34%.

Gross Margin	61.36%
Operating Margin	30.30%
Pretax Margin	27.59%
Profit Margin	20.34%
EBITDA Margin	32.09%
EBIT Margin	30.30%
FCF Margin	-0.58%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.85%.

Dividend Per Share	2.10
Dividend Yield	1.85%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	18.66%
Buyback Yield	98.83%
Shareholder Yield	100.68%
Earnings Yield	9.43%
FCF Yield	-0.27%

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