Laurent-Perrier Statistics

Total Valuation

Laurent-Perrier has a market cap or net worth of EUR 555.44 million. The enterprise value is 790.55 million.

Market Cap	555.44M
Enterprise Value	790.55M

Important Dates

The last earnings date was 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)	-0.56%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.16%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 11.16.

PE Ratio	12.29
Forward PE	11.16
PS Ratio	1.87
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	24.70
P/OCF Ratio	16.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 35.15.

EV / Earnings	17.49
EV / Sales	2.67
EV / EBITDA	10.01
EV / EBIT	10.87
EV / FCF	35.15

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.43.

Current Ratio	5.42
Quick Ratio	0.68
Debt / Equity	0.43
Debt / EBITDA	3.50
Debt / FCF	12.29
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	748,611
Profits Per Employee	114,167
Employee Count	396
Asset Turnover	0.27
Inventory Turnover	0.17

Taxes

In the past 12 months, Laurent-Perrier has paid 15.65 million in taxes.

Income Tax	15.65M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.86%
50-Day Moving Average	91.48
200-Day Moving Average	94.02
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	5

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 EUR 296.45 million and earned 45.21 million in profits. Earnings per share was 7.66.

Revenue	296.45M
Gross Profit	169.41M
Operating Income	72.69M
Pretax Income	61.30M
Net Income	45.21M
EBITDA	77.73M
EBIT	72.69M
Earnings Per Share (EPS)	7.66

Full Income Statement

Balance Sheet

The company has 44.74 million in cash and 276.36 million in debt, giving a net cash position of -231.62 million.

Cash & Cash Equivalents	44.74M
Total Debt	276.36M
Net Cash	-231.62M
Net Cash Per Share	n/a
Equity (Book Value)	643.85M
Book Value Per Share	109.29
Working Capital	707.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.86 million and capital expenditures -11.37 million, giving a free cash flow of 22.49 million.

Operating Cash Flow	33.86M
Capital Expenditures	-11.37M
Free Cash Flow	22.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.15%, with operating and profit margins of 24.52% and 15.25%.

Gross Margin	57.15%
Operating Margin	24.52%
Pretax Margin	20.68%
Profit Margin	15.25%
EBITDA Margin	26.22%
EBIT Margin	24.52%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.22%.

Dividend Per Share	2.10
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.14%
Buyback Yield	0.56%
Shareholder Yield	2.78%
Earnings Yield	8.14%
FCF Yield	4.05%

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

Laurent-Perrier has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4