Laurent-Perrier S.A [LPE] vs Pernod Ricard S.A [RI] Detailed Stock Comparison

Laurent-Perrier S.A

Pernod Ricard S.A
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Laurent-Perrier S.A wins in 13 metrics, Pernod Ricard S.A wins in 4 metrics, with 0 ties. Laurent-Perrier S.A appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Laurent-Perrier S.A | Pernod Ricard S.A | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.25 | 20.65 | Laurent-Perrier S.A |
Price-to-Book Ratio | 0.84 | 1.49 | Laurent-Perrier S.A |
Debt-to-Equity Ratio | 43.29 | 77.59 | Laurent-Perrier S.A |
PEG Ratio | 8.09 | N/A | N/A |
EV/EBITDA | 9.29 | 10.53 | Laurent-Perrier S.A |
Profit Margin (TTM) | 16.10% | 14.84% | Laurent-Perrier S.A |
Operating Margin (TTM) | 21.98% | 20.55% | Laurent-Perrier S.A |
EBITDA Margin (TTM) | 21.98% | 20.55% | Laurent-Perrier S.A |
Return on Equity | 7.75% | 10.15% | Pernod Ricard S.A |
Return on Assets (TTM) | 4.44% | 4.84% | Pernod Ricard S.A |
Free Cash Flow (TTM) | $-13.08M | $954.00M | Pernod Ricard S.A |
Dividend Yield | N/A | 5.32% | N/A |
1-Year Return | -18.18% | -37.54% | Laurent-Perrier S.A |
Price-to-Sales Ratio (TTM) | 1.80 | 2.08 | Laurent-Perrier S.A |
Enterprise Value | $747.27M | $34.52B | Pernod Ricard S.A |
EV/Revenue Ratio | 2.54 | 3.15 | Laurent-Perrier S.A |
Revenue per Share (TTM) | $50 | $44 | Laurent-Perrier S.A |
Earnings per Share (Diluted) | $8.00 | $4.36 | Laurent-Perrier S.A |
Beta (Stock Volatility) | 0.12 | 0.49 | Laurent-Perrier S.A |
Laurent-Perrier S.A vs Pernod Ricard S.A Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Laurent-Perrier S.A | 0.00% | -0.22% | -3.23% | -6.64% | -10.00% | -11.76% |
Pernod Ricard S.A | 0.48% | -2.20% | -12.48% | 0.48% | -7.35% | -19.65% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Laurent-Perrier S.A | -18.18% | -6.44% | 27.48% | 13.92% | 22.95% | 22.95% |
Pernod Ricard S.A | -37.54% | -53.79% | -35.22% | -8.21% | 10.89% | 10.89% |
News Based Sentiment: Laurent-Perrier S.A vs Pernod Ricard S.A
Laurent-Perrier S.A
News based Sentiment: MIXED
The month of September 2025 brought a mix of signals for Laurent-Perrier, with a slight stock price decrease offset by an analysis indicating significant undervaluation and a positive analyst rating. This creates a complex investment picture with both potential opportunities and ongoing risks, making it a moderately important month for investors.
Pernod Ricard S.A
News based Sentiment: MIXED
September presented a mixed bag for Pernod Ricard, with solid earnings growth offset by revenue declines and a cautious outlook from some analysts. The company is navigating a challenging industry environment, particularly in the U.S., but demonstrates resilience through cost management and a focus on premium brands, creating a balanced investment picture.
Performance & Financial Health Analysis: Laurent-Perrier S.A vs Pernod Ricard S.A
Metric | LPE | RI |
---|---|---|
Market Information | ||
Market Cap | €529.76M | €22.63B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 1,045 | 410,205 |
90 Day Avg. Volume | 594 | 447,660 |
Last Close | €90.00 | €87.26 |
52 Week Range | €89.40 - €112.00 | €83.04 - €140.75 |
% from 52W High | -19.64% | -38.00% |
All-Time High | €141.00 (May 08, 2023) | €218.00 (Apr 24, 2023) |
% from All-Time High | -36.17% | -59.97% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | -0.05% |
Quarterly Earnings Growth | -0.12% | N/A |
Financial Health | ||
Profit Margin (TTM) | 0.16% | 0.15% |
Operating Margin (TTM) | 0.22% | 0.21% |
Return on Equity (TTM) | 0.08% | 0.10% |
Debt to Equity (MRQ) | 43.29 | 77.59 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | €107.03 | €60.47 |
Cash per Share (MRQ) | €9.71 | €7.27 |
Operating Cash Flow (TTM) | €280,000 | €1.95B |
Levered Free Cash Flow (TTM) | €-22,368,750 | €1.48B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 5.32% |
Last 12-Month Dividend | N/A | €4.70 |
Valuation & Enterprise Metrics Analysis: Laurent-Perrier S.A vs Pernod Ricard S.A
Metric | LPE | RI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.25 | 20.65 |
Forward P/E | 8.09 | 13.22 |
PEG Ratio | 8.09 | N/A |
Price to Sales (TTM) | 1.80 | 2.08 |
Price to Book (MRQ) | 0.84 | 1.49 |
Market Capitalization | ||
Market Capitalization | €529.76M | €22.63B |
Enterprise Value | €747.27M | €34.52B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.54 | 3.15 |
Enterprise to EBITDA | 9.29 | 10.53 |
Risk & Other Metrics | ||
Beta | 0.12 | 0.49 |
Book Value per Share (MRQ) | €107.03 | €60.47 |
Financial Statements Comparison: Laurent-Perrier S.A vs Pernod Ricard S.A
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | LPE | RI |
---|---|---|
Revenue/Sales | N/A | N/A |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | N/A | N/A |
Pre-Tax Income | N/A | N/A |
Income Tax | N/A | N/A |
Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | LPE | RI |
---|---|---|
Cash & Equivalents | €56.89M | €1.92B |
Total Current Assets | €812.82M | €13.45B |
Total Current Liabilities | €151.58M | €6.81B |
Long-Term Debt | €238.94M | €11.54B |
Total Shareholders Equity | €630.89M | €17.63B |
Retained Earnings | €47.41M | €13.10B |
Property, Plant & Equipment | €14.63M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | LPE | RI |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | LPE | RI |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 1,045 | 410,205 |
Average Daily Volume (90 Day) | 594 | 447,660 |
Shares Outstanding | 5.86M | 251.30M |
Float Shares | 1.91M | 194.44M |
% Held by Insiders | 0.66% | 0.24% |
% Held by Institutions | 0.16% | 0.58% |
Dividend Analysis & Yield Comparison: Laurent-Perrier S.A vs Pernod Ricard S.A
Metric | LPE | RI |
---|---|---|
Last 12-Month Dividend | N/A | €4.70 |
Last 12-Month Dividend Yield | N/A | 5.32% |
3-Year Avg Annual Dividend | N/A | €4.51 |
3-Year Avg Dividend Yield | N/A | 1.51% |
3-Year Total Dividends | N/A | €13.52 |
Ex-Dividend Date | N/A | Nov 25, 2024 |