France
· Delayed Price · Currency is EUR Laurent-Perrier Statistics
Total Valuation
Laurent-Perrier has a market cap or net worth of EUR 588.43 million. The enterprise value is 828.82 million.
| Market Cap | 588.43M |
| Enterprise Value | 828.82M |
Important Dates
The last earnings date was 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 | 5.94M |
| Shares Outstanding | 5.94M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.65% |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 11.76. Laurent-Perrier's PEG ratio is 1.38.
| PE Ratio | 11.69 |
| Forward PE | 11.76 |
| PS Ratio | 2.06 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -33.05.
| EV / Earnings | 16.48 |
| EV / Sales | 2.90 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.84 |
| EV / FCF | -33.05 |
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 Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 769,220 |
| Profits Per Employee | 135,215 |
| Employee Count | 372 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, Laurent-Perrier has paid 17.03 million in taxes.
| Income Tax | 17.03M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -19.19% 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 | -19.19% |
| 50-Day Moving Average | 96.18 |
| 200-Day Moving Average | 100.93 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 551 |
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 |
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 |
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 |
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 | 1.83% |
| Earnings Yield | 8.55% |
| FCF Yield | -4.26% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |