Laurent-Perrier Statistics

Total Valuation

Laurent-Perrier has a market cap or net worth of GBP 498.63 million. The enterprise value is 701.93 million.

Market Cap	498.63M
Enterprise Value	701.93M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.97M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -33.63.

EV / Earnings	16.77
EV / Sales	2.90
EV / EBITDA	10.09
EV / EBIT	10.85
EV / FCF	-33.63

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 Capital (ROIC)	5.50%
Revenue Per Employee	640,102
Profits Per Employee	112,518
Employee Count	372
Asset Turnover	0.27
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.21, so Laurent-Perrier's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-21.74%
50-Day Moving Average	101.28
200-Day Moving Average	115.11
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	312

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 238.12 million and earned 41.86 million in profits. Earnings per share was 7.05.

Revenue	238.12M
Gross Profit	142.01M
Operating Income	63.64M
Pretax Income	56.36M
Net Income	41.86M
EBITDA	67.47M
EBIT	63.64M
Earnings Per Share (EPS)	7.05

Full Income Statement

Balance Sheet

The company has 37.07 million in cash and 234.27 million in debt, giving a net cash position of -197.20 million.

Cash & Cash Equivalents	37.07M
Total Debt	234.27M
Net Cash	-197.20M
Net Cash Per Share	n/a
Equity (Book Value)	512.40M
Book Value Per Share	85.73
Working Capital	537.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.90 million and capital expenditures -10.97 million, giving a free cash flow of -20.87 million.

Operating Cash Flow	-9.90M
Capital Expenditures	-10.97M
Free Cash Flow	-20.87M
FCF Per Share	n/a

Full Cash Flow Statement

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

Laurent-Perrier does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	3
Payout Ratio	24.91%
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	8.39%
FCF Yield	-4.19%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a