Statistics for Laurent-Perrier (id:10725 LPE)

Valuation metrics

Market cap

593.42M

Enterprise value

786.10M

Trailing P/E (ttm)

9.89

Forward P/E

9.04

PEG ratio

9.04

Price/Sales (ttm)

1.90

Price/Book (mrq)

1.00

Enterprise Value/Revenue

2.52

Enterprise Value/EBITDA

7.84

Overview

Shares outstanding

5.90M

Float

1.94M

Shares short

% Held by insiders

0.66%

% Held by institutions

0.18%

Average volume (10 days)

559.00

Average volume (90 days)

Price summary

52-Week low

97.40

52-Week high

130.00

52-Week change

-21.70%

Beta

0.22

50-Day moving average

104.29

200-Day moving average

116.42

Dividends and splits

Forward annual dividend rate

8.40

Forward annual dividend yield

0.09

Trailing annual dividend rate

2.10%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.29

Payout ratio

0.20

Dividend date

Ex-dividend date

July 18th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

20.34%

Operating margin

24.55%

Operational effectiveness

Return on assets

5.89%

Return on equity

11.15%

Income statement

Revenue (ttm)

52.81

Revenue per share (ttm)

52.81

Quarterly revenue growth (yoy)

0.16

Gross profit (ttm)

174.37M

EBITDA

84.59M

Net income to common (ttm)

63.56M

Diluted EPS (ttm)

10.16

Quarterly earnings growth (yoy)

15.50%

Balance sheet

Total cash (mrq)

51.20M

Total cash per share (mrq)

8.65

Total debt (mrq)

238.91M

Total Debt/Equity (mrq)

39.74

Current ratio (mrq)

415.70%

Book value per share (mrq)

100.98

Cash flow

Cash flow statement

11.66M

Levered free cash flow (LFCF)

-13,791,250.00