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

Laurent-Perrier Statistics

Total Valuation

Laurent-Perrier has a market cap or net worth of GBP 458.48 million. The enterprise value is 650.39 million.

Market Cap	458.48M
Enterprise Value	650.39M

Important Dates

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

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	5.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.91M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 9.54.

PE Ratio	11.56
Forward PE	9.54
PS Ratio	1.86
PB Ratio	0.87
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	1,957.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -59.44.

EV / Earnings	16.40
EV / Sales	2.53
EV / EBITDA	9.11
EV / EBIT	10.02
EV / FCF	-59.44

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	0.80
Debt / Equity	0.43
Debt / EBITDA	3.34
Debt / FCF	-20.88
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	621,995
Profits Per Employee	100,155
Employee Count	396
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 -18.73% 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	-18.73%
50-Day Moving Average	93.20
200-Day Moving Average	97.94
Relative Strength Index (RSI)	27.69
Average Volume (20 Days)	17

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	62.20M
Pretax Income	53.82M
Net Income	39.66M
EBITDA	67.29M
EBIT	62.20M
Earnings Per Share (EPS)	6.69

Balance Sheet

The company has 47.59 million in cash and 228.47 million in debt, giving a net cash position of -180.88 million.

Cash & Cash Equivalents	47.59M
Total Debt	228.47M
Net Cash	-180.88M
Net Cash Per Share	n/a
Equity (Book Value)	527.78M
Book Value Per Share	89.54
Working Capital	553.17M

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

Margins

Gross margin is 57.52%, with operating and profit margins of 25.25% and 16.10%.

Gross Margin	57.52%
Operating Margin	25.25%
Pretax Margin	21.85%
Profit Margin	16.10%
EBITDA Margin	27.32%
EBIT Margin	25.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.82
Dividend Yield	2.01%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	3
Payout Ratio	26.22%
Buyback Yield	0.17%
Shareholder Yield	2.18%
Earnings Yield	8.65%
FCF Yield	-2.39%

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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	4