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Laurent Perrier (FR:LPE)
:LPE
France Market

Laurent Perrier (LPE) Financial Statements

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Laurent Perrier Financial Overview

Laurent Perrier's market cap is currently €621.93M. The company's EPS TTM is €8.499; its P/E ratio is 12.24; and it has a dividend yield of 2.00%. Laurent Perrier is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 312.54M€ 307.84M€ 305.59M€ 195.17M€ 242.37M
Gross Profit€ 191.77M€ 174.37M€ 155.22M€ 99.17M€ 118.29M
Operating Income€ 95.08M€ 85.47M€ 76.68M€ 41.18M€ 40.32M
EBITDA€ 100.28M€ 91.25M€ 84.11M€ 48.97M€ 47.13M
Net Income€ 63.56M€ 58.49M€ 50.24M€ 25.25M€ 23.71M
Balance Sheet
Cash & Short-Term Investments€ 51.20M€ 106.91M€ 125.67M€ 90.85M€ 83.73M
Total Assets€ 1.01B€ 996.04M€ 996.32M€ 957.48M€ 949.68M
Total Debt€ 238.91M€ 281.64M€ 346.28M€ 372.61M€ 362.58M
Net Debt€ 187.71M€ 174.73M€ 220.61M€ 281.76M€ 278.85M
Total Liabilities€ 412.35M€ 447.81M€ 492.31M€ 502.51M€ 509.64M
Stockholders' Equity€ 597.61M€ 544.73M€ 500.70M€ 451.88M€ 436.95M
Cash Flow
Free Cash Flow€ -1.81M€ 56.65M€ 68.68M€ 3.42M€ 11.92M
Operating Cash Flow€ 11.66M€ 64.91M€ 75.63M€ 7.94M€ 16.97M
Investing Cash Flow€ -10.81M€ -7.15M€ -6.42M€ -4.31M€ -2.70M
Financing Cash Flow€ -56.49M€ -76.83M€ -33.56M€ 3.29M€ -4.18M
Currency in EUR

Laurent Perrier Earnings and Revenue History

Laurent Perrier Debt to Assets

Laurent Perrier Cash Flow

Laurent Perrier Forecast EPS vs Actual EPS

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