France · Delayed Price · Currency is EUR Laurent-Perrier Statistics
Total Valuation
Laurent-Perrier has a market cap or net worth of EUR 473.04 million. The enterprise value is 679.09 million.
| Market Cap | 473.04M |
| Enterprise Value | 679.09M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Laurent-Perrier has 5.87 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 5.87M |
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.31% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 9.24.
| PE Ratio | 9.56 |
| Forward PE | 9.24 |
| PS Ratio | 1.56 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 26.42.
| EV / Earnings | 13.71 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 8.83 |
| EV / FCF | 26.42 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.38.
| Current Ratio | 6.96 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 10.01 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 748,177 |
| Profits Per Employee | 122,020 |
| Employee Count | 406 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, Laurent-Perrier has paid 16.86 million in taxes.
| Income Tax | 16.86M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.12, so Laurent-Perrier's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 83.90 |
| 200-Day Moving Average | 87.32 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 1,092 |
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 303.76 million and earned 49.54 million in profits. Earnings per share was 8.43.
| Revenue | 303.76M |
| Gross Profit | 172.07M |
| Operating Income | 76.87M |
| Pretax Income | 66.74M |
| Net Income | 49.54M |
| EBITDA | 83.73M |
| EBIT | 76.87M |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 54.31 million in cash and 257.13 million in debt, with a net cash position of -202.82 million or -34.56 per share.
| Cash & Cash Equivalents | 54.31M |
| Total Debt | 257.13M |
| Net Cash | -202.82M |
| Net Cash Per Share | -34.56 |
| Equity (Book Value) | 671.98M |
| Book Value Per Share | 113.95 |
| Working Capital | 711.26M |
Cash Flow
In the last 12 months, operating cash flow was 36.19 million and capital expenditures -10.49 million, giving a free cash flow of 25.70 million.
| Operating Cash Flow | 36.19M |
| Capital Expenditures | -10.49M |
| Depreciation & Amortization | 6.86M |
| Net Borrowing | -14.89M |
| Free Cash Flow | 25.70M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 56.65%, with operating and profit margins of 25.31% and 16.31%.
| Gross Margin | 56.65% |
| Operating Margin | 25.31% |
| Pretax Margin | 21.97% |
| Profit Margin | 16.31% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 25.31% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.85% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 10.47% |
| FCF Yield | 5.43% |
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 |
Analyst Forecast
The average price target for Laurent-Perrier is 109.00, which is 35.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 109.00 |
| Price Target Difference | 35.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.76% |
| EPS Growth Forecast (3Y) | 4.06% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |