Laurent-Perrier S.A. (LON:0MV6)

Laurent-Perrier Statistics

Total Valuation

Laurent-Perrier has a market cap or net worth of GBP 461.40 million. The enterprise value is 666.22 million.

Market Cap	461.40M
Enterprise Value	666.22M

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

Current Share Class	5.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.39%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 10.65.

PE Ratio	11.69
Forward PE	10.65
PS Ratio	1.78
PB Ratio	0.82
P/TBV Ratio	0.87
P/FCF Ratio	23.50
P/OCF Ratio	15.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 33.94.

EV / Earnings	16.88
EV / Sales	2.58
EV / EBITDA	9.68
EV / EBIT	10.52
EV / FCF	33.94

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 6.18%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	7.45%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	653,434
Profits Per Employee	99,652
Employee Count	396
Asset Turnover	0.27
Inventory Turnover	0.17

Taxes

In the past 12 months, Laurent-Perrier has paid 13.66 million in taxes.

Income Tax	13.66M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.01, so Laurent-Perrier's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-11.30%
50-Day Moving Average	91.63
200-Day Moving Average	93.56
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	32

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 GBP 258.76 million and earned 39.46 million in profits. Earnings per share was 6.69.

Revenue	258.76M
Gross Profit	147.87M
Operating Income	63.45M
Pretax Income	53.51M
Net Income	39.46M
EBITDA	67.85M
EBIT	63.45M
Earnings Per Share (EPS)	6.69

Balance Sheet

The company has 39.05 million in cash and 241.22 million in debt, with a net cash position of -202.17 million.

Cash & Cash Equivalents	39.05M
Total Debt	241.22M
Net Cash	-202.17M
Net Cash Per Share	n/a
Equity (Book Value)	561.99M
Book Value Per Share	95.40
Working Capital	617.21M

Cash Flow

In the last 12 months, operating cash flow was 29.56 million and capital expenditures -9.92 million, giving a free cash flow of 19.63 million.

Operating Cash Flow	29.56M
Capital Expenditures	-9.92M
Free Cash Flow	19.63M
FCF Per Share	n/a

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 1.82, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.82
Dividend Yield	2.00%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	4
Payout Ratio	27.14%
Buyback Yield	0.56%
Shareholder Yield	2.56%
Earnings Yield	8.55%
FCF Yield	4.25%

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