Laurent-Perrier Statistics

Total Valuation

Laurent-Perrier has a market cap or net worth of GBP 492.76 million. The enterprise value is 681.72 million.

Market Cap	492.76M
Enterprise Value	681.72M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Current Share Class	5.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.99M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 11.45.

PE Ratio	12.42
Forward PE	11.45
PS Ratio	2.00
PB Ratio	0.93
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	2,103.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -62.30.

EV / Earnings	17.19
EV / Sales	2.68
EV / EBITDA	9.87
EV / EBIT	10.61
EV / FCF	-62.30

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.43.

Current Ratio	5.36
Quick Ratio	0.88
Debt / Equity	0.43
Debt / EBITDA	3.40
Debt / FCF	-20.80
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	662,123
Profits Per Employee	106,617
Employee Count	372
Asset Turnover	0.28
Inventory Turnover	0.19

Taxes

In the past 12 months, Laurent-Perrier has paid 13.85 million in taxes.

Income Tax	13.85M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has decreased by -16.52% 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	-16.52%
50-Day Moving Average	96.15
200-Day Moving Average	103.56
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	14

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 246.31 million and earned 39.66 million in profits. Earnings per share was 6.69.

Revenue	246.31M
Gross Profit	141.69M
Operating Income	62.22M
Pretax Income	53.82M
Net Income	39.66M
EBITDA	66.89M
EBIT	62.22M
Earnings Per Share (EPS)	6.69

Full Income Statement

Balance Sheet

The company has 47.59 million in cash and 227.64 million in debt, giving a net cash position of -180.05 million.

Cash & Cash Equivalents	47.59M
Total Debt	227.64M
Net Cash	-180.05M
Net Cash Per Share	n/a
Equity (Book Value)	527.78M
Book Value Per Share	88.94
Working Capital	553.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234,238 and capital expenditures -11.18 million, giving a free cash flow of -10.94 million.

Operating Cash Flow	234,238
Capital Expenditures	-11.18M
Free Cash Flow	-10.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.52%, with operating and profit margins of 25.26% and 16.10%.

Gross Margin	57.52%
Operating Margin	25.26%
Pretax Margin	21.85%
Profit Margin	16.10%
EBITDA Margin	27.16%
EBIT Margin	25.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.77
Dividend Yield	1.84%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	3
Payout Ratio	26.22%
Buyback Yield	0.17%
Shareholder Yield	2.01%
Earnings Yield	8.05%
FCF Yield	-2.22%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3