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Laurent-Perrier S.A. (LPRRF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
134.400.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 637.95M
Enterprise Value 830.38M
Trailing P/E 12.18
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.39
Price/Book (mrq)1.27
Enterprise Value/Revenue 2.94
Enterprise Value/EBITDA 10.17

Trading Information

Stock Price History

Beta (5Y Monthly) 0.19
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3134.40
52 Week Low 3132.00
50-Day Moving Average 3134.40
200-Day Moving Average 3134.34

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 55.92M
Implied Shares Outstanding 6N/A
Float 81.94M
% Held by Insiders 165.86%
% Held by Institutions 117.56%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 4N/A
Payout Ratio 419.69%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 20.34%
Operating Margin (ttm)24.55%

Management Effectiveness

Return on Assets (ttm)5.89%
Return on Equity (ttm)11.15%

Income Statement

Revenue (ttm)312.54M
Revenue Per Share (ttm)52.81
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)N/A
EBITDA 100.28M
Net Income Avi to Common (ttm)63.56M
Diluted EPS (ttm)11.03
Quarterly Earnings Growth (yoy)15.50%

Balance Sheet

Total Cash (mrq)51.2M
Total Cash Per Share (mrq)8.65
Total Debt (mrq)238.91M
Total Debt/Equity (mrq)39.74
Current Ratio (mrq)4.16
Book Value Per Share (mrq)100.98

Cash Flow Statement

Operating Cash Flow (ttm)11.66M
Levered Free Cash Flow (ttm)-13.79M