LPE.F - Laurent-Perrier S.A.

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 757.63M
Enterprise value 980.64M
Trailing P/E 11.76
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.23
Price/book (mrq)1.43
Enterprise value/revenue 2.91
Enterprise value/EBITDA 9.62

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 330.95%
S&P500 52-week change 34.08%
52-week high 3139.00
52-week low 394.00
50-day moving average 3124.93
200-day moving average 3113.62

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 35
Shares outstanding 55.92M
Implied shares outstanding 6N/A
Float 82.02M
% held by insiders 165.43%
% held by institutions 118.64%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 40.91%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 30.95%
5-year average dividend yield 4N/A
Payout ratio 411.15%
Dividend date 3N/A
Ex-dividend date 428 Jul 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022


Profit margin 18.95%
Operating margin (ttm)27.87%

Management effectiveness

Return on assets (ttm)5.51%
Return on equity (ttm)12.81%

Income statement

Revenue (ttm)336.53M
Revenue per share (ttm)56.92
Quarterly revenue growth (yoy)24.10%
Gross profit (ttm)155.22M
Net income avi to common (ttm)63.79M
Diluted EPS (ttm)10.52
Quarterly earnings growth (yoy)58.20%

Balance sheet

Total cash (mrq)133.42M
Total cash per share (mrq)22.59
Total debt (mrq)335.94M
Total debt/equity (mrq)63.67
Current ratio (mrq)4.23
Book value per share (mrq)88.78

Cash flow statement

Operating cash flow (ttm)89.4M
Levered free cash flow (ttm)69.66M