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 |