Laurent-Perrier S.A (LPE) | Financial Analysis & Statements
Laurent-Perrier S.A. | Mid-cap | Consumer Defensive
Laurent-Perrier S.A. | Mid-cap | Consumer Defensive
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
294.4M
Gross Profit
169.4M
57.52%
Operating Income
74.4M
25.25%
Net Income
47.8M
16.22%
EPS (Diluted)
€8.00
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
448.0M
Shareholders Equity
630.9M
Debt to Equity
0.71
Cash Flow Metrics
Operating Cash Flow
-3.8M
Free Cash Flow
-13.1M
Revenue & Profitability Trend
Laurent-Perrier S.A Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 294.4M | 312.5M | 307.8M | 305.6M | 195.2M |
| Cost of Goods Sold | 125.1M | 120.8M | 133.5M | 150.4M | 96.0M |
| Gross Profit | 169.4M | 191.8M | 174.4M | 155.2M | 99.2M |
| Operating Expenses | 95.1M | 97.1M | 89.2M | 79.1M | 58.5M |
| Operating Income | 74.4M | 94.7M | 85.2M | 76.4M | 41.2M |
| Pre-tax Income | 64.3M | 86.2M | 78.8M | 70.0M | 35.2M |
| Income Tax | 16.6M | 22.1M | 19.8M | 19.4M | 9.8M |
| Net Income | 47.8M | 64.1M | 59.0M | 50.6M | 25.4M |
| EPS (Diluted) | €8.00 | €10.70 | €9.89 | €8.46 | €4.25 |
Income Statement Trend
Laurent-Perrier S.A Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 812.8M | 755.8M | 745.3M | 740.3M | 704.4M |
| Non-Current Assets | 266.1M | 257.8M | 250.7M | 256.0M | 253.0M |
| Total Assets | 1.1B | 1.0B | 996.0M | 996.3M | 957.5M |
| Liabilities | |||||
| Current Liabilities | 151.6M | 181.8M | 121.3M | 102.4M | 86.0M |
| Non-Current Liabilities | 296.5M | 230.6M | 326.5M | 389.9M | 416.5M |
| Total Liabilities | 448.0M | 412.4M | 447.8M | 492.3M | 502.5M |
| Equity | |||||
| Total Shareholders Equity | 630.9M | 601.2M | 548.2M | 504.0M | 455.0M |
Balance Sheet Composition
Laurent-Perrier S.A Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 47.8M | 64.1M | 59.0M | 50.6M | 25.4M |
| Operating Cash Flow | -3.8M | 20.0K | 36.5M | 52.8M | 17.7M |
| Investing Activities | |||||
| Capital Expenditures | -13.2M | -12.5M | -8.2M | -6.9M | - |
| Investing Cash Flow | -11.7M | -11.3M | -7.4M | -6.6M | - |
| Financing Activities | |||||
| Dividends Paid | -12.4M | -11.9M | -11.8M | -5.9M | -6.1M |
| Financing Cash Flow | 23.0M | -56.1M | -76.6M | -31.7M | 3.3M |
| Free Cash Flow | -13.1M | -1.8M | 56.6M | 68.7M | 3.4M |
Cash Flow Trend
Laurent-Perrier S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.38
Forward P/E
8.67
Price to Book
0.94
Price to Sales
1.97
PEG Ratio
8.67
Profitability Ratios
Profit Margin
17.58%
Operating Margin
29.27%
Return on Equity
8.49%
Return on Assets
4.43%
Financial Health
Current Ratio
4.60
Debt to Equity
45.72
Beta
0.12
Per Share Data
EPS (TTM)
€8.47
Book Value per Share
€103.03
Revenue per Share
€48.35
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lpe | 565.0M | 11.38 | 0.94 | 8.49% | 17.58% | 45.72 |
| Marie Brizard Wine | 357.9M | 35.56 | 1.68 | 4.63% | 5.12% | 3.59 |
| Lanson-BCC S.A | 235.5M | 10.06 | 0.60 | 6.39% | 9.33% | 135.73 |
| Vranken - Pommery | 100.8M | 113.50 | 0.25 | 0.20% | 0.30% | 177.59 |
| Advini S.A | 50.0M | 220.00 | 0.70 | 0.34% | 0.09% | 254.32 |
| Lombard et Médot | 7.8M | 800.00 | 0.57 | 1.12% | 0.42% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.