Laurent Perrier (FR:LPE)
:LPE
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Total Valuation
Laurent Perrier has a market cap or net worth of €517.68M. The enterprise value is €758.94M.
Market Cap€517.68M
Enterprise Value€758.94M
Share Statistics
Laurent Perrier has 5,945,861 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,945,861
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Laurent Perrier’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee816.67K
Profits Per Employee133.17K
Employee Count372
Asset Turnover0.28
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of Laurent Perrier is 10.3. Laurent Perrier’s PEG ratio is 1.82.
PE Ratio10.3
PS Ratio1.59
PB Ratio0.72
Price to Fair Value0.72
Price to FCF18.83
Price to Operating Cash Flow14.11
PEG Ratio1.82
Income Statement
In the last 12 months, Laurent Perrier had revenue of 303.80M and earned 49.50M in profits. Earnings per share was 8.45.
Revenue303.80M
Gross Profit172.07M
Operating Income76.91M
Pretax Income66.74M
Net Income49.50M
EBITDA85.10M
Earnings Per Share (EPS)8.45
Cash Flow
In the last 12 months, operating cash flow was 36.19M and capital expenditures -10.49M, giving a free cash flow of 25.70M billion.
Operating Cash Flow36.19M
Free Cash Flow25.70M
Free Cash Flow per Share4.32
Dividends & Yields
Laurent Perrier pays an annual dividend of €2.1, resulting in a dividend yield of 2.31%
Dividend Per Share€2.1
Dividend Yield2.31%
Payout Ratio27.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-6.37%
50-Day Moving Average86.33
200-Day Moving Average89.47
Relative Strength Index (RSI)47.96
Average Volume (3m)955.00
Important Dates
Laurent Perrier upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Laurent Perrier as a current ratio of 6.96, with Debt / Equity ratio of 38.24%
Current Ratio6.96
Quick Ratio1.08
Debt to Market Cap0.52
Net Debt to EBITDA2.37
Interest Coverage Ratio8.24
Taxes
In the past 12 months, Laurent Perrier has paid 16.86M in taxes.
Income Tax16.86M
Effective Tax Rate0.25
Enterprise Valuation
Laurent Perrier EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 26.66.
EV to Sales2.26
EV to EBITDA8.05
EV to Free Cash Flow26.66
EV to Operating Cash Flow18.94
Balance Sheet
Laurent Perrier has €54.31M in cash and marketable securities with €255.72M in debt, giving a net cash position of -€201.41M billion.
Cash & Marketable Securities€54.31M
Total Debt€255.72M
Net Cash-€201.41M
Net Cash Per Share-€33.87
Tangible Book Value Per Share€109.59
Margins
Gross margin is 56.64%, with operating margin of 25.32%, and net profit margin of 16.29%.
Gross Margin56.64%
Operating Margin25.32%
Pretax Margin21.97%
Net Profit Margin16.29%
EBITDA Margin28.01%
EBIT Margin25.32%
Analyst Forecast
The average price target for Laurent Perrier is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.17%
EPS Growth Forecast5.35%