XPAR
LPE
Market cap640mUSD
Jun 02, Last price
94.60EUR
1D
-1.46%
1Q
-5.87%
Jan 2017
31.39%
Name
Laurent Perrier SA
Chart & Performance
Profile
Laurent-Perrier S.A. produces and sells champagne wines. The company sells its products mainly under the Laurent-Perrier, Salon, Delamotte, Champagne, and de Castellane brands. Laurent-Perrier S.A. was founded in 1812 and is headquartered in Tours-sur-Marne, France.
IPO date
Jun 10, 1999
Employees
406
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 312,540 1.53% | 307,840 0.74% | |||||||
Cost of revenue | 217,610 | 222,370 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 94,930 | 85,470 | |||||||
NOPBT Margin | 30.37% | 27.76% | |||||||
Operating Taxes | 22,120 | 19,800 | |||||||
Tax Rate | 23.30% | 23.17% | |||||||
NOPAT | 72,810 | 65,670 | |||||||
Net income | 63,560 8.67% | 58,490 16.42% | |||||||
Dividends | (11,860) | (11,820) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 58,950 | 1,810 | |||||||
Long-term debt | 184,360 | 279,830 | |||||||
Deferred revenue | 3,490 | ||||||||
Other long-term liabilities | 50,580 | 21,810 | |||||||
Net debt | 190,940 | 170,920 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,660 | 64,910 | |||||||
CAPEX | (13,470) | (8,260) | |||||||
Cash from investing activities | (10,810) | (7,150) | |||||||
Cash from financing activities | (56,490) | (76,830) | |||||||
FCF | (15,150) | 70,480 | |||||||
Balance | |||||||||
Cash | 51,200 | 106,910 | |||||||
Long term investments | 1,170 | 3,810 | |||||||
Excess cash | 36,743 | 95,328 | |||||||
Stockholders' equity | 610,420 | 606,720 | |||||||
Invested Capital | 853,997 | 739,672 | |||||||
ROIC | 9.14% | 8.85% | |||||||
ROCE | 10.66% | 9.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,939 | 5,915 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 101,830 | 92,080 | |||||||
EV/EBITDA | |||||||||
Interest | 9,390 | 5,830 | |||||||
Interest/NOPBT | 9.89% | 6.82% |