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Laurent Perrier (GB:0MV6)
LSE:0MV6
UK Market
0MV6
Laurent Perrier
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Laurent Perrier (0MV6) Ratios

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Laurent Perrier Ratios

GB:0MV6's free cash flow for Q2 2024 was €0.60. For the 2024 fiscal year, GB:0MV6's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.36 4.16 6.14 7.23 8.19
Quick Ratio
 0.88 0.61 1.26 1.82 1.57
Cash Ratio
 0.38 0.28 0.88 1.23 1.06
Solvency Ratio
 0.11 0.17 0.15 0.12 0.06
Operating Cash Flow Ratio
 -0.08 0.06 0.53 0.74 0.09
Short-Term Operating Cash Flow Coverage
 -0.37 0.20 20.48 9.67 0.90
Net Current Asset Value
€ 364.77M€ 343.45M€ 297.48M€ 247.98M€ 201.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.28 0.35 0.39
Debt-to-Equity Ratio
 0.43 0.40 0.52 0.69 0.82
Debt-to-Capital Ratio
 0.30 0.29 0.34 0.41 0.45
Long-Term Debt-to-Capital Ratio
 0.27 0.23 0.34 0.40 0.44
Financial Leverage Ratio
 1.72 1.70 1.83 1.99 2.12
Debt Service Coverage Ratio
 1.84 1.16 7.94 4.29 2.46
Interest Coverage Ratio
 10.41 10.13 14.66 10.55 5.80
Debt to Market Cap
 0.47 0.32 0.40 0.61 0.79
Interest Debt Per Share
 47.18 41.95 48.64 59.72 64.15
Net Debt to EBITDA
 2.66 1.87 1.91 2.62 5.75
Profitability Margins
Gross Profit Margin
26.77%61.36%56.64%50.79%50.81%
EBIT Margin
26.24%30.30%27.49%25.29%21.65%
EBITDA Margin
27.49%32.09%29.64%27.52%25.09%
Operating Profit Margin
25.24%30.42%27.76%25.09%21.10%
Pretax Profit Margin
11.72%27.59%25.60%22.90%18.02%
Net Profit Margin
16.04%20.34%19.00%16.44%12.94%
Continuous Operations Profit Margin
8.66%20.51%19.17%16.54%13.01%
Net Income Per EBT
136.87%73.72%74.22%71.78%71.81%
EBT Per EBIT
46.43%90.68%92.21%91.28%85.38%
Return on Assets (ROA)
4.38%6.27%5.87%5.04%2.64%
Return on Equity (ROE)
7.62%10.64%10.74%10.03%5.59%
Return on Capital Employed (ROCE)
8.01%11.43%9.77%8.58%4.73%
Return on Invested Capital (ROIC)
5.72%7.94%7.28%6.14%3.38%
Return on Tangible Assets
4.50%6.46%6.22%5.34%2.80%
Earnings Yield
8.23%8.73%8.32%8.86%5.37%
Efficiency Ratios
Receivables Turnover
 5.05 6.73 11.44 6.72 6.37
Payables Turnover
 0.55 1.20 1.36 1.99 1.61
Inventory Turnover
 0.08 0.19 0.23 0.27 0.17
Fixed Asset Turnover
 1.27 1.39 1.42 1.38 0.90
Asset Turnover
 0.27 0.31 0.31 0.31 0.20
Working Capital Turnover Ratio
 0.45 0.52 0.49 0.49 0.32
Cash Conversion Cycle
 4.06K 1.70K 1.39K 1.21K 2.00K
Days of Sales Outstanding
 72.29 54.22 31.89 54.32 57.32
Days of Inventory Outstanding
 4.66K 1.95K 1.62K 1.34K 2.17K
Days of Payables Outstanding
 667.51 304.46 267.45 183.36 226.95
Operating Cycle
 4.73K 2.00K 1.65K 1.40K 2.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.01 1.97 10.98 12.77 1.34
Free Cash Flow Per Share
 -4.24 -0.31 9.59 11.60 0.58
CapEx Per Share
 2.23 2.28 1.40 1.17 0.76
Free Cash Flow to Operating Cash Flow
 2.11 -0.16 0.87 0.91 0.43
Dividend Paid and CapEx Coverage Ratio
 -0.46 0.46 3.23 5.88 0.75
Capital Expenditure Coverage Ratio
 -0.90 0.87 7.86 10.88 1.76
Operating Cash Flow Coverage Ratio
 -0.04 0.05 0.23 0.22 0.02
Operating Cash Flow to Sales Ratio
 -0.04 0.04 0.21 0.25 0.04
Free Cash Flow Yield
-4.37%-0.25%8.06%12.11%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.16 11.45 12.02 11.29 18.61
Price-to-Sales (P/S) Ratio
 1.95 2.33 2.28 1.86 2.41
Price-to-Book (P/B) Ratio
 0.92 1.22 1.29 1.13 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.89 -402.19 12.41 8.26 137.42
Price-to-Operating Cash Flow Ratio
 -48.24 62.43 10.83 7.50 59.19
Price-to-Earnings Growth (PEG) Ratio
 -2.15 1.35 0.72 0.11 2.76
Price-to-Fair Value
 0.92 1.22 1.29 1.13 1.04
Enterprise Value Multiple
 9.75 9.13 9.62 9.37 15.35
Enterprise Value
 789.17M 915.68M 877.97M 787.80M 751.74M
EV to EBITDA
 9.75 9.13 9.62 9.37 15.35
EV to Sales
 2.68 2.93 2.85 2.58 3.85
EV to Free Cash Flow
 -31.47 -505.90 15.50 11.47 219.81
EV to Operating Cash Flow
 -66.32 78.53 13.53 10.42 94.68
Tangible Book Value Per Share
 101.59 96.57 83.36 75.71 67.43
Shareholders’ Equity Per Share
 106.00 100.97 92.18 84.57 76.34
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.28 0.28
Revenue Per Share
 49.75 52.81 52.09 51.62 32.97
Net Income Per Share
 7.98 10.74 9.90 8.49 4.27
Tax Burden
 1.37 0.74 0.74 0.72 0.72
Interest Burden
 0.45 0.91 0.93 0.91 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.08 0.07 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 -0.04 0.01 0.00
Income Quality
 -0.24 0.18 1.11 1.51 0.31
Currency in EUR

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