Laurent Perrier (LPE) Stock Statistics & Valuation Metrics
Total Valuation
Laurent Perrier has a market cap or net worth of EUR 449.68M. The enterprise value is EUR 689.63M.
- Market Cap
- EUR 449.68M
- Enterprise Value
- EUR 689.63M
Share Statistics
Laurent Perrier has 5,773,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,773,184
- Owned by Insiders
- ―
- Owned by Institutions
- 10.16%
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 Employee
- 748.28K
- Profits Per Employee
- 121.92K
- Employee Count
- 406
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.19
Valuation Ratios
The current PE Ratio of Laurent Perrier is 9.25. Laurent Perrier’s PEG ratio is 1.61.
- PE Ratio
- 9.25
- PS Ratio
- 1.48
- PB Ratio
- 0.69
- Price to FCF
- 17.46
- Price to Operating Cash Flow
- 12.72
- PEG Ratio
- 1.61
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.
- Revenue
- 303.80M
- Gross Profit
- 172.07M
- Operating Income
- 76.91M
- Pretax Income
- 66.74M
- Net Income
- 49.50M
- EBITDA
- 85.10M
- 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 Flow
- 36.19M
- Free Cash Flow
- 25.70M
- Free Cash Flow per Share
- 4.37
Dividends & Yields
Laurent Perrier pays an annual dividend of ―, resulting in a dividend yield of 5.60%
- Dividend Per Share
- ―
- Dividend Yield
- 5.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.73%
- Earnings Yield
- 10.76%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -18.03%
- 50-Day Moving Average
- 77.48
- 200-Day Moving Average
- 81.75
- Relative Strength Index (RSI)
- 50.13
- Average Volume (3m)
- 118
Important Dates
Laurent Perrier upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 29, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Laurent Perrier as a current ratio of 6.96, with Debt / Equity ratio of 38.24%
- Current Ratio
- 6.96
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 2.37
- Interest Coverage Ratio
- 8.24
Taxes
In the past 12 months, Laurent Perrier has paid 16.86M in taxes.
- Income Tax
- 16.86M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Laurent Perrier EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 25.30.
- EV to Sales
- 2.14
- EV to EBITDA
- 7.69
- EV to Free Cash Flow
- 25.30
- EV to Operating Cash Flow
- 17.97
Balance Sheet
Laurent Perrier has EUR 54.31M in cash and marketable securities with EUR 255.72M in debt, giving a net cash position of -EUR 201.41M billion.
- Cash & Marketable Securities
- EUR 54.31M
- Total Debt
- EUR 255.72M
- Net Cash
- -EUR 201.41M
- Net Cash Per Share
- -EUR 34.89
- Tangible Book Value Per Share
- EUR 109.09
Margins
Gross margin is 56.64%, with operating margin of 25.32%, and net profit margin of 16.31%.
- Gross Margin
- 56.64%
- Operating Margin
- 25.32%
- Pretax Margin
- 21.97%
- Net Profit Margin
- 16.31%
- EBITDA Margin
- 27.83%
- EBIT Margin
- 25.13%
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 Count
- ―
- Revenue Growth Forecast
- 3.17%
- EPS Growth Forecast
- 5.35%
