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Laurent Perrier (DE:LPE)
FRANKFURT:LPE
Germany Market
LPE
Laurent Perrier
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Laurent Perrier (LPE) Ratios

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Laurent Perrier Ratios

DE:LPE's free cash flow for Q4 2026 was €0.55. For the 2026 fiscal year, DE:LPE's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 6.96 6.96 5.36 4.16 7.23
Quick Ratio
 1.08 1.08 0.88 0.61 1.82
Cash Ratio
 0.45 0.45 0.38 0.28 1.23
Solvency Ratio
 0.13 0.13 0.12 0.17 0.12
Operating Cash Flow Ratio
 0.30 0.30 <0.01 0.06 0.74
Short-Term Operating Cash Flow Coverage
 20.68 20.68 <0.01 0.20 9.67
Net Current Asset Value
€ 400.50M€ 400.50M€ 364.77M€ 343.45M€ 247.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.25 0.24 0.35
Debt-to-Equity Ratio
 0.38 0.38 0.43 0.40 0.69
Debt-to-Capital Ratio
 0.28 0.28 0.30 0.29 0.41
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.27 0.23 0.40
Financial Leverage Ratio
 1.65 1.65 1.72 1.70 1.99
Debt Service Coverage Ratio
 6.11 6.16 1.36 1.16 4.29
Interest Coverage Ratio
 8.24 8.24 6.70 10.13 10.55
Debt to Market Cap
 0.54 0.52 0.46 0.32 0.61
Interest Debt Per Share
 45.04 45.25 47.92 41.95 59.72
Net Debt to EBITDA
 2.38 2.37 2.85 1.87 2.62
Profitability Margins
Gross Profit Margin
56.64%56.64%57.52%61.36%50.79%
EBIT Margin
25.13%25.32%25.61%30.30%25.29%
EBITDA Margin
27.83%28.01%25.61%32.09%27.52%
Operating Profit Margin
25.32%25.32%25.26%30.42%25.09%
Pretax Profit Margin
21.97%21.97%21.84%27.59%22.90%
Net Profit Margin
16.31%16.29%16.10%20.34%16.44%
Continuous Operations Profit Margin
16.42%16.42%16.22%20.51%16.54%
Net Income Per EBT
74.23%74.17%73.72%73.72%71.78%
EBT Per EBIT
86.78%86.78%86.46%90.68%91.28%
Return on Assets (ROA)
4.49%4.49%4.39%6.27%5.04%
Return on Equity (ROE)
7.57%7.40%7.56%10.64%10.03%
Return on Capital Employed (ROCE)
7.83%7.83%8.02%11.43%8.58%
Return on Invested Capital (ROIC)
5.84%5.84%5.75%7.94%6.14%
Return on Tangible Assets
4.62%4.62%4.52%6.46%5.34%
Earnings Yield
10.55%10.23%8.14%8.73%8.86%
Efficiency Ratios
Receivables Turnover
 4.59 4.59 5.05 6.73 6.28
Payables Turnover
 1.38 1.38 1.29 1.20 1.99
Inventory Turnover
 0.19 0.19 0.18 0.19 0.27
Fixed Asset Turnover
 1.28 1.28 1.27 1.39 1.38
Asset Turnover
 0.28 0.28 0.27 0.31 0.31
Working Capital Turnover Ratio
 0.43 0.44 0.48 0.52 0.49
Cash Conversion Cycle
 1.76K 1.76K 1.77K 1.70K 1.22K
Days of Sales Outstanding
 79.54 79.54 72.29 54.22 58.13
Days of Inventory Outstanding
 1.94K 1.94K 1.98K 1.95K 1.34K
Days of Payables Outstanding
 264.69 264.69 284.01 304.46 183.36
Operating Cycle
 2.02K 2.02K 2.05K 2.00K 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 6.15 6.18 0.05 1.97 12.77
Free Cash Flow Per Share
 4.37 4.39 -2.21 -0.31 11.60
CapEx Per Share
 1.78 1.79 2.26 2.28 1.17
Free Cash Flow to Operating Cash Flow
 0.71 0.71 -46.71 -0.16 0.91
Dividend Paid and CapEx Coverage Ratio
 1.59 1.59 0.01 0.46 5.88
Capital Expenditure Coverage Ratio
 3.45 3.45 0.02 0.87 10.88
Operating Cash Flow Coverage Ratio
 0.14 0.14 <0.01 0.05 0.22
Operating Cash Flow to Sales Ratio
 0.12 0.12 <0.01 0.04 0.25
Free Cash Flow Yield
5.49%5.31%-2.24%-0.25%12.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.44 9.78 12.29 11.45 11.29
Price-to-Sales (P/S) Ratio
 1.54 1.59 1.98 2.33 1.86
Price-to-Book (P/B) Ratio
 0.70 0.72 0.93 1.22 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 18.22 18.83 -44.54 -402.19 8.26
Price-to-Operating Cash Flow Ratio
 12.98 13.37 2.08K 62.43 7.50
Price-to-Earnings Growth (PEG) Ratio
 1.64 1.82 -0.49 1.35 0.11
Price-to-Fair Value
 0.70 0.72 0.93 1.22 1.13
Enterprise Value Multiple
 7.92 8.05 10.58 9.13 9.37
Enterprise Value
 669.75M 685.28M 797.81M 915.68M 787.80M
EV to EBITDA
 7.92 8.05 10.58 9.13 9.37
EV to Sales
 2.20 2.26 2.71 2.93 2.58
EV to Free Cash Flow
 26.06 26.66 -60.99 -505.90 11.47
EV to Operating Cash Flow
 18.51 18.94 2.85K 78.53 10.42
Tangible Book Value Per Share
 109.09 109.59 101.74 96.57 75.71
Shareholders’ Equity Per Share
 113.63 114.16 106.16 100.97 84.57
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.28
Revenue Per Share
 51.62 51.86 49.83 52.81 51.62
Net Income Per Share
 8.42 8.45 8.02 10.74 8.49
Tax Burden
 0.74 0.74 0.74 0.74 0.72
Interest Burden
 0.87 0.87 0.85 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.32 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 0.73 0.73 <0.01 0.18 1.51
Currency in EUR