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Laurent Perrier (GB:0MV6)
LSE:0MV6
Total Valuation
Laurent Perrier has a market cap or net worth of €574.54M. The enterprise value is €789.17M.
Market Cap€574.54M
Enterprise Value€789.17M
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 0.08 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee791.48K
Profits Per Employee128.41K
Employee Count372
Asset Turnover0.27
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Laurent Perrier is 12.29. Laurent Perrier’s PEG ratio is -2.15.
PE Ratio12.29
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.93
Price to FCF-22.89
Price to Operating Cash Flow-48.24
PEG Ratio-2.15
Income Statement
In the last 12 months, Laurent Perrier had revenue of 294.43M and earned 47.41M in profits. Earnings per share was 8.02.
Revenue294.43M
Gross Profit169.37M
Operating Income74.38M
Pretax Income64.31M
Net Income47.41M
EBITDA75.41M
Earnings Per Share (EPS)8.02
Cash Flow
In the last 12 months, operating cash flow was -11.90M and capital expenditures -13.18M, giving a free cash flow of -25.08M billion.
Operating Cash Flow-11.90M
Free Cash Flow-25.08M
Free Cash Flow per Share-4.22
Dividends & Yields
Laurent Perrier pays an annual dividend of €2.099, resulting in a dividend yield of 2.16%
Dividend Per Share€2.099
Dividend Yield2.16%
Payout Ratio26.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-20.07%
50-Day Moving Average96.54
200-Day Moving Average99.78
Relative Strength Index (RSI)50.48
Average Volume (3m)9.00
Important Dates
Laurent Perrier upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 18, 2024
Financial Position
Laurent Perrier as a current ratio of 5.36, with Debt / Equity ratio of 43.37%
Current Ratio5.36
Quick Ratio0.88
Debt to Market Cap0.46
Net Debt to EBITDA2.85
Interest Coverage Ratio6.70
Taxes
In the past 12 months, Laurent Perrier has paid 16.56M in taxes.
Income Tax16.56M
Effective Tax Rate0.26
Enterprise Valuation
Laurent Perrier EV to EBITDA ratio is 10.58, with an EV/FCF ratio of -60.99.
EV to Sales2.71
EV to EBITDA10.58
EV to Free Cash Flow-60.99
EV to Operating Cash Flow2.85K
Balance Sheet
Laurent Perrier has €44.55M in cash and marketable securities with €281.53M in debt, giving a net cash position of €236.98M billion.
Cash & Marketable Securities€44.55M
Total Debt€281.53M
Net Cash€236.98M
Net Cash Per Share€39.86
Tangible Book Value Per Share€101.74
Margins
Gross margin is 26.77%, with operating margin of 25.26%, and net profit margin of 16.10%.
Gross Margin26.77%
Operating Margin25.26%
Pretax Margin21.84%
Net Profit Margin16.10%
EBITDA Margin25.61%
EBIT Margin25.61%
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 Forecast―
EPS Growth Forecast―