Laurent-Perrier S.A. | Mid-cap | Consumer Defensive
€93.00
1.09%
| Laurent-Perrier S.A Stock Comparison:
Laurent-Perrier S.A vs Pernod Ricard S.ALaurent-Perrier S.A vs Rémy Cointreau S.ALaurent-Perrier S.A vs Oeneo Group S.ALaurent-Perrier S.A vs Marie Brizard WineLaurent-Perrier S.A vs Lanson-BCC S.ALaurent-Perrier S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 448.0M
Shareholders Equity 630.9M
Debt to Equity 0.71

Cash Flow Metrics

Revenue & Profitability Trend

Laurent-Perrier S.A Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i294.4M312.5M307.8M305.6M195.2M
Cost of Goods Sold i125.1M120.8M133.5M150.4M96.0M
Gross Profit i169.4M191.8M174.4M155.2M99.2M
Gross Margin % i57.5%61.4%56.6%50.8%50.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i93.5M96.8M88.9M78.5M58.0M
Other Operating Expenses i1.6M280.0K280.0K530.0K490.0K
Total Operating Expenses i95.1M97.1M89.2M79.1M58.5M
Operating Income i74.4M94.7M85.2M76.4M41.2M
Operating Margin % i25.3%30.3%27.7%25.0%21.1%
Non-Operating Items
Interest Income i1.9M1.4M100.0K770.0K650.0K
Interest Expense i11.1M9.4M5.8M7.3M7.0M
Other Non-Operating Income-----
Pre-tax Income i64.3M86.2M78.8M70.0M35.2M
Income Tax i16.6M22.1M19.8M19.4M9.8M
Effective Tax Rate % i25.8%25.6%25.1%27.8%27.8%
Net Income i47.8M64.1M59.0M50.6M25.4M
Net Margin % i16.2%20.5%19.2%16.5%13.0%
Key Metrics
EBITDA i75.2M96.3M84.6M77.3M48.8M
EPS (Basic) i€8.02€10.74€9.90€8.49€4.27
EPS (Diluted) i€8.00€10.70€9.89€8.46€4.25
Basic Shares Outstanding i59090625918442590958259205585919181
Diluted Shares Outstanding i59090625918442590958259205585919181

Income Statement Trend

Laurent-Perrier S.A Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i56.9M51.2M106.9M125.7M90.8M
Short-term Investments i-----
Accounts Receivable i54.0M41.8M26.9M45.5M30.6M
Inventory i679.3M644.1M592.8M553.6M569.5M
Other Current Assets--20.0K-10.0K10.0K3.0M
Total Current Assets i812.8M755.8M745.3M740.3M704.4M
Non-Current Assets
Property, Plant & Equipment i14.6M14.7M25.0M24.1M95.4M
Goodwill i55.7M55.7M55.6M55.8M55.8M
Intangible Assets i3.7M3.7M3.6M3.8M3.8M
Long-term Investments-----
Other Non-Current Assets80.0K-20.0K-20.0K400.0K-20.0K
Total Non-Current Assets i266.1M257.8M250.7M256.0M253.0M
Total Assets i1.1B1.0B996.0M996.3M957.5M
Liabilities
Current Liabilities
Accounts Payable i97.3M100.7M97.8M75.5M59.7M
Short-term Debt i33.1M59.0M4.2M8.9M9.8M
Current Portion of Long-term Debt-----
Other Current Liabilities5.6M4.7M2.7M2.3M3.2M
Total Current Liabilities i151.6M181.8M121.3M102.4M86.0M
Non-Current Liabilities
Long-term Debt i238.9M180.0M279.8M339.8M365.3M
Deferred Tax Liabilities i26.8M25.6M24.8M25.8M24.6M
Other Non-Current Liabilities5.0M3.9M2.8M2.1M2.6M
Total Non-Current Liabilities i296.5M230.6M326.5M389.9M416.5M
Total Liabilities i448.0M412.4M447.8M492.3M502.5M
Equity
Common Stock i22.6M22.6M22.6M22.6M22.6M
Retained Earnings i47.4M63.6M58.5M50.2M25.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i630.9M601.2M548.2M504.0M455.0M
Key Metrics
Total Debt i272.1M238.9M284.0M348.7M375.1M
Working Capital i661.2M574.0M624.0M637.9M618.5M

Balance Sheet Composition

Laurent-Perrier S.A Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i47.8M64.1M59.0M50.6M25.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-52.5M-64.6M-23.0M1.6M-8.9M
Operating Cash Flow i-3.8M20.0K36.5M52.8M17.7M
Investing Activities
Capital Expenditures i-13.2M-12.5M-8.2M-6.9M-
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-11.7M-11.3M-7.4M-6.6M-
Financing Activities
Share Repurchases i-----
Dividends Paid i-12.4M-11.9M-11.8M-5.9M-6.1M
Debt Issuance i107.3M12.6M2.0M11.2M16.4M
Debt Repayment i-71.9M-56.8M-66.7M-37.0M-7.0M
Financing Cash Flow i23.0M-56.1M-76.6M-31.7M3.3M
Free Cash Flow i-13.1M-1.8M56.6M68.7M3.4M
Net Change in Cash i7.4M-67.4M-47.5M14.4M21.0M

Cash Flow Trend

Laurent-Perrier S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.60
Forward P/E 8.35
Price to Book 0.87
Price to Sales 1.86
PEG Ratio 8.35

Profitability Ratios

Profit Margin 16.10%
Operating Margin 21.98%
Return on Equity 7.75%
Return on Assets 4.44%

Financial Health

Current Ratio 5.36
Debt to Equity 43.29
Beta 0.12

Per Share Data

EPS (TTM) €8.00
Book Value per Share €107.03
Revenue per Share €49.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lpe547.4M11.600.877.75%16.10%43.29
Pernod Ricard S.A 25.9B23.621.576.48%9.81%79.07
Rémy Cointreau S.A 2.9B24.191.526.40%12.31%39.32
Oeneo Group S.A 608.5M20.611.879.31%9.76%29.72
Marie Brizard Wine 333.3M32.671.544.63%5.12%3.59
Lanson-BCC S.A 242.1M10.080.606.39%9.33%135.73

Financial data is updated regularly. All figures are in the company's reporting currency.