France · Delayed Price · Currency is EUR Laurent-Perrier Statistics
Total Valuation
Laurent-Perrier has a market cap or net worth of EUR 542.55 million. The enterprise value is 777.66 million.
| Market Cap | 542.55M |
| Enterprise Value | 777.66M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Laurent-Perrier has 5.86 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 5.86M |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.31% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.02.
| PE Ratio | 12.09 |
| Forward PE | 11.02 |
| PS Ratio | 1.83 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 34.58.
| EV / Earnings | 17.20 |
| EV / Sales | 2.62 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 10.70 |
| EV / FCF | 34.58 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.43.
| Current Ratio | 5.42 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 12.29 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 748,611 |
| Profits Per Employee | 114,167 |
| Employee Count | 396 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, Laurent-Perrier has paid 15.65 million in taxes.
| Income Tax | 15.65M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.02, so Laurent-Perrier's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 92.57 |
| 200-Day Moving Average | 93.85 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 803 |
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 296.45 million and earned 45.21 million in profits. Earnings per share was 7.66.
| Revenue | 296.45M |
| Gross Profit | 169.41M |
| Operating Income | 72.69M |
| Pretax Income | 61.30M |
| Net Income | 45.21M |
| EBITDA | 77.73M |
| EBIT | 72.69M |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 44.74 million in cash and 276.36 million in debt, with a net cash position of -231.62 million or -39.53 per share.
| Cash & Cash Equivalents | 44.74M |
| Total Debt | 276.36M |
| Net Cash | -231.62M |
| Net Cash Per Share | -39.53 |
| Equity (Book Value) | 643.85M |
| Book Value Per Share | 109.29 |
| Working Capital | 707.11M |
Cash Flow
In the last 12 months, operating cash flow was 33.86 million and capital expenditures -11.37 million, giving a free cash flow of 22.49 million.
| Operating Cash Flow | 33.86M |
| Capital Expenditures | -11.37M |
| Free Cash Flow | 22.49M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 57.15%, with operating and profit margins of 24.52% and 15.25%.
| Gross Margin | 57.15% |
| Operating Margin | 24.52% |
| Pretax Margin | 20.68% |
| Profit Margin | 15.25% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 24.52% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.14% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 8.33% |
| FCF Yield | 4.15% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |