Laurent-Perrier

LPE · PA · Consumer Defensive / Beverages - Wineries & Distilleries

79.80EUR+0.40 (+0.50%)

Price History

Full chart

Market Stats

Previous Close79.40

Open79.40

Day Range78.80 – 79.80

52-Week Range73.60 – 96.33

Volume318

Market Cap436.54M

P/E (TTM)9.02

Forward P/E15.20

EPS8.43

Dividend Yield2.76%

Beta0.12

50-Day Avg81.63

200-Day Avg85.97

About

Laurent-Perrier S.A. produces and sells champagne in France. The company sells its products mainly under the Laurent-Perrier, Salon, Delamotte, and Champagne de Castellane brands. It also sells wines. The company exports its products to approximately 120 countries, including Germany, Belgium, the United States, Switzerland, the United Kingdom, and Italy. Laurent-Perrier S.A. was founded in 1812 and is headquartered in Tours-sur-Marne, France.

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOMs. Alexandra Pereyre de Nonancourt
Employees406
Headquarters32, Avenue de Champagne, Tours-sur-Marne, France, 51150, France
Websitehttps://www.finance-groupelp.com

Leadership

Ms. Alexandra Pereyre de NonancourtCEO, General Director & Member of Management Board
Ms. Stephanie Meneux de NonancourtCEO, General Director & Member of Management Board
Mr. Stephane DalyacChairman of Management Board · b. 1963
Ms. Flore SteinmetzHead of Legal Department
Arnaud RichardMarketing & Communication Director
Mr. Yves DumontChairman of Laurent-Perrier Development
Mr. Michel FauconnetHead of Vineyards - Production & Supplies

Financials

Income Statement

Currency: EUR	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: EUR	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	190.97M	208.07M	236.65M	249.43M	181.34M	171.84M	197.80M	218.80M	222.94M	220.56M	231.94M	244.84M	230.58M	241.81M	249.57M	242.37M	195.17M	305.59M	307.84M	312.54M	294.43M	303.80M
Growth (%)	-	+8.95%	+13.74%	+5.40%	-27.30%	-5.24%	+15.11%	+10.62%	+1.89%	-1.07%	+5.16%	+5.56%	-5.82%	+4.87%	+3.21%	-2.88%	-19.47%	+56.58%	+0.74%	+1.53%	-5.79%	+3.18%
Cost of Revenue	102.32M	106.89M	115.95M	117.09M	76.96M	86.48M	107.39M	115.67M	119.54M	118.02M	124.68M	129.93M	122.10M	132.18M	133.05M	124.08M	96.00M	150.37M	133.47M	120.77M	125.06M	131.69M
Gross Profit	88.65M	101.18M	120.70M	132.34M	104.38M	85.36M	90.41M	103.13M	103.40M	102.54M	107.26M	114.91M	108.48M	109.63M	116.52M	118.29M	99.17M	155.22M	174.37M	191.77M	169.37M	172.07M
Gross Margin	46.42%	48.63%	51.00%	53.06%	57.56%	49.67%	45.71%	47.13%	46.38%	46.49%	46.24%	46.93%	47.05%	45.34%	46.69%	48.81%	50.81%	50.79%	56.64%	61.36%	57.52%	56.64%
Operating Expense	56.37M	60.61M	64.04M	66.53M	61.14M	56.69M	57.44M	58.50M	63.42M	62.01M	66.17M	70.26M	67.44M	70.93M	75.56M	77.97M	57.99M	78.54M	88.90M	96.69M	94.99M	95.16M
Operating Income	32.28M	40.57M	56.66M	65.81M	43.24M	28.67M	32.97M	44.63M	39.98M	40.53M	41.09M	44.65M	41.04M	38.70M	40.96M	40.32M	41.18M	76.68M	85.47M	95.08M	74.38M	76.91M
Operating Margin	16.90%	19.50%	23.94%	26.38%	23.84%	16.68%	16.67%	20.40%	17.93%	18.38%	17.72%	18.24%	17.80%	16.00%	16.41%	16.64%	21.10%	25.09%	27.76%	30.42%	25.26%	25.32%
EBITDA	38.49M	45.73M	56.61M	65.43M	42.24M	31.31M	39.62M	49.19M	44.49M	44.99M	46.00M	50.50M	46.16M	44.35M	46.52M	47.13M	48.97M	84.11M	91.25M	100.28M	75.41M	85.10M
EBITDA Margin	20.15%	21.98%	23.92%	26.23%	23.29%	18.22%	20.03%	22.48%	19.96%	20.40%	19.83%	20.63%	20.02%	18.34%	18.64%	19.45%	25.09%	27.52%	29.64%	32.09%	25.61%	28.01%
Net Income	16.22M	22.47M	30.34M	34.74M	19.08M	10.71M	14.88M	21.78M	20.23M	21.60M	22.90M	25.22M	23.22M	20.55M	23.06M	23.71M	25.25M	50.24M	58.49M	63.56M	47.41M	49.50M
Net Income Margin	8.49%	10.80%	12.82%	13.93%	10.52%	6.23%	7.52%	9.95%	9.07%	9.79%	9.87%	10.30%	10.07%	8.50%	9.24%	9.78%	12.94%	16.44%	19.00%	20.34%	16.10%	16.29%
Interest Expense	8.57M	9.15M	9.90M	11.86M	13.14M	10.61M	10.50M	10.16M	8.41M	7.36M	6.56M	6.28M	6.18M	7.27M	7.41M	7.15M	7.10M	7.27M	5.83M	9.39M	11.10M	9.33M
Interest Expense % of Total Revenue	4.49%	4.40%	4.18%	4.75%	7.25%	6.17%	5.31%	4.64%	3.77%	3.34%	2.83%	2.56%	2.68%	3.01%	2.97%	2.95%	3.64%	2.38%	1.89%	3.00%	3.77%	3.07%

Balance Sheet

Currency: EUR	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: EUR	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	506.88M	527.65M	560.14M	605.90M	669.42M	695.13M	707.75M	719.42M	736.60M	764.96M	806.58M	857.78M	859.11M	889.09M	927.29M	949.68M	957.48M	996.32M	996.04M	1.01B	1.08B	1.10B
Total Liabilities	353.73M	357.82M	358.66M	383.33M	443.18M	461.89M	445.90M	440.49M	439.85M	435.75M	459.65M	488.27M	467.86M	480.56M	504.40M	509.64M	502.51M	492.31M	447.81M	412.35M	448.05M	430.15M
Total Equity	151.42M	167.96M	199.48M	220.57M	224.18M	231.19M	259.42M	276.38M	294.17M	326.19M	343.77M	366.83M	388.43M	405.53M	419.80M	436.95M	451.88M	500.70M	544.73M	597.61M	627.31M	668.74M
Cash	14.12M	7.51M	11.93M	7.62M	6.86M	5.47M	14.74M	9.03M	16.19M	16.31M	26.25M	55.70M	36.58M	57.26M	73.46M	83.73M	90.85M	125.67M	106.91M	51.20M	56.89M	54.31M
Total Debt	247.79M	254.38M	253.32M	264.30M	336.05M	363.04M	341.68M	291.65M	294.92M	293.09M	301.05M	321.57M	307.14M	332.38M	353.84M	362.58M	372.61M	346.28M	281.64M	238.91M	272.07M	255.72M
Net Debt	233.67M	246.87M	241.39M	256.68M	329.19M	357.57M	326.94M	282.62M	278.73M	276.78M	274.80M	265.87M	270.56M	275.12M	280.38M	278.85M	281.76M	220.61M	174.73M	187.71M	215.18M	201.41M

Cash Flow

Currency: EUR	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: EUR	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	370.00K	900.00K	28.81M	19.90M	-44.64M	-18.00M	33.18M	26.02M	14.20M	17.49M	17.78M	27.05M	14.65M	21.44M	7.90M	16.97M	7.94M	75.63M	64.91M	11.66M	280.00K	36.19M
Investing Cash Flow	-10.46M	-10.66M	-6.12M	-16.53M	-9.04M	-2.52M	-2.47M	-3.70M	-3.13M	-2.62M	-14.05M	-15.35M	-12.98M	-6.71M	-10.14M	-2.70M	-4.31M	-6.42M	-7.15M	-10.81M	-11.45M	-11.70M
Financing Cash Flow	10.34M	3.96M	-18.35M	-6.88M	52.97M	18.43M	-21.04M	-28.40M	-3.62M	-14.75M	4.97M	17.83M	-20.12M	6.11M	17.24M	-4.18M	3.29M	-33.56M	-76.83M	-56.49M	16.99M	-27.56M
Capital Expenditure	14.73M	5.70M	5.68M	14.62M	8.92M	9.65M	2.92M	2.86M	3.61M	3.44M	9.60M	15.83M	13.10M	7.06M	10.21M	5.05M	4.52M	6.95M	8.26M	13.47M	13.36M	10.49M
Free Cash Flow	-14.36M	-4.80M	23.13M	5.28M	-53.56M	-27.65M	30.26M	23.16M	10.59M	14.05M	8.18M	11.22M	1.55M	14.38M	-2.31M	11.92M	3.42M	68.68M	56.65M	-1.81M	-13.08M	25.70M
Dividends Paid	3.88M	4.45M	5.99M	7.75M	8.31M	5.27M	4.12M	4.55M	5.99M	5.91M	5.87M	5.90M	6.20M	6.20M	6.21M	6.98M	6.09M	5.92M	11.82M	11.86M	12.43M	12.31M
FCF to OCF	-3881.08%	-533.33%	80.28%	26.53%	119.98%	153.61%	91.20%	89.01%	74.58%	80.33%	46.01%	41.48%	10.58%	67.07%	-29.24%	70.24%	43.07%	90.81%	87.27%	-15.52%	-4671.43%	71.01%
Dividend Paid to FCF	-27.02%	-92.71%	25.90%	146.78%	-15.52%	-19.06%	13.62%	19.65%	56.56%	42.06%	71.76%	52.58%	400.00%	43.12%	-268.83%	58.56%	178.07%	8.62%	20.86%	-655.25%	-95.03%	47.90%

Earnings

Report Date	May 28, 2015	Nov 24, 2015	May 27, 2016	Nov 25, 2016	Jun 2, 2017	Nov 28, 2017	Feb 28, 2018	Jun 5, 2018	Aug 29, 2018	Nov 23, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Dec 3, 2019	Feb 26, 2020	Jul 3, 2020	Nov 27, 2020	Mar 3, 2021	Jun 11, 2021	Sep 1, 2021	Nov 26, 2021	Mar 2, 2022	Jun 3, 2022	Aug 31, 2022	Nov 25, 2022	Mar 1, 2023	May 26, 2023	Aug 30, 2023	Nov 23, 2023	Feb 28, 2024	May 24, 2024	Aug 28, 2024	Nov 29, 2024	Jun 18, 2025	Nov 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.00	2.35	1.75	2.18	1.33	-0.02	2.15	0.00	1.77	-0.01	2.13	0.00	1.85	0.00	2.14	1.27	0.00	2.98	0.00	3.92	0.00	4.54	0.00	6.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.26	3.74	3.92
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	After-hours	-	Pre-market	Pre-market	-	After-hours	-	Pre-market	-	-	-	-	-	Pre-market	-	After-hours	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap436.54M

Enterprise Value645.71M

Trailing P/E9.02

Forward P/E15.20

PEG Ratio0.77

Price / Sales1.44

Price / Book0.67

EPS8.43

Book Value113.95

Revenue (TTM)303.76M

Gross Profit (TTM)172.07M

EBITDA83.73M

Profit Margin16.31%

Operating Margin23.50%

Return on Equity7.66%

Return on Assets4.41%

Shares Outstanding5.74M

Shares Float1.92M

Beta0.12

Dividend Yield2.76%

Dividend Rate2.10

Payout Ratio24.91%

Dividends

20261×

2.20Jul 22, 2026

20251×

2.10Jul 23, 2025

20241×

2.10Jul 18, 2024

20231×

2.00Jul 20, 2023

20221×

0.80Jul 28, 2022

20211×

1.00Jul 29, 2021

20201×

1.03Oct 13, 2020

20191×

1.15Jul 17, 2019

20181×

1.05Jul 18, 2018

20171×

1.05Jul 18, 2017

20161×

1.05Jul 18, 2016

20151×

1.00Jul 16, 2015

20141×

1.00Jul 14, 2014

20131×

1.00Jul 15, 2013

20121×

1.00Jul 16, 2012

20111×

0.76Jul 18, 2011

20101×

0.69Jul 19, 2010

20091×

0.83Jul 20, 2009

20081×

1.40Jul 17, 2008

20071×

1.30Jul 19, 2007

20061×

1.00Jul 20, 2006

20051×

0.75Jul 20, 2005

20041×

0.67Jul 20, 2004

20031×

0.67Jul 22, 2003