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5-day change | 1st Jan Change | ||
134.4 USD | +1.82% | -.--% | +1.82% |
13/06 | Laurent-Perrier S.A. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
27/05 | Oddo BHF Raises Laurent-Perrier PT, Maintains at Neutral | MT |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 444 | 469.9 | 567.4 | 702.8 | 713.2 | 683.5 | - | - |
Enterprise Value (EV) 1 | 728 | 756.8 | 792.5 | 702.8 | 713.2 | 886 | 883 | 775.2 |
P/E ratio | 18.8 x | 18.7 x | 11.3 x | 12 x | 11.2 x | 10.7 x | 10.3 x | 9.51 x |
Yield | 1.37% | 1.26% | 1.25% | - | - | 1.68% | 1.77% | 2.12% |
Capitalization / Revenue | 1.92 x | 2.54 x | 1.94 x | 2.28 x | 2.28 x | 2.09 x | 2.01 x | 2.02 x |
EV / Revenue | 3.15 x | 4.1 x | 2.71 x | 2.28 x | 2.28 x | 2.71 x | 2.6 x | 2.29 x |
EV / EBITDA | 14.8 x | 15.8 x | 9.39 x | 7.71 x | - | 8.16 x | 7.9 x | 6.63 x |
EV / FCF | 49.2 x | - | 11.5 x | 12.4 x | - | 18.4 x | 21.5 x | 18.9 x |
FCF Yield | 2.03% | - | 8.67% | 8.06% | - | 5.43% | 4.64% | 5.29% |
Price to Book | 1.02 x | 1.04 x | 1.14 x | 1.29 x | - | 1.07 x | 0.99 x | 0.93 x |
Nbr of stocks (in thousands) | 5,921 | 5,919 | 5,923 | 5,906 | 5,918 | 5,918 | - | - |
Reference price 2 | 75.00 | 79.40 | 95.80 | 119.0 | 120.5 | 115.5 | 115.5 | 115.5 |
Announcement Date | 03/07/20 | 14/06/21 | 03/06/22 | 26/05/23 | 24/05/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 231.3 | 184.7 | 292.8 | 307.8 | 312.5 | 327.5 | 339.9 | 339 |
EBITDA 1 | 49.19 | 47.97 | 84.43 | 91.18 | - | 108.6 | 111.8 | 117 |
EBIT 1 | 41.2 | 41.3 | 77 | 84.9 | 95.1 | 97.4 | 100.4 | 105 |
Operating Margin | 17.81% | 22.36% | 26.3% | 27.58% | 30.43% | 29.74% | 29.55% | 30.97% |
Earnings before Tax (EBT) 1 | 34.65 | 35.16 | 69.8 | 78.29 | 86.22 | 92.11 | - | - |
Net income 1 | 23.71 | 25.2 | 50.2 | 58.49 | 63.6 | 62.35 | 66.5 | 72 |
Net margin | 10.25% | 13.64% | 17.14% | 19% | 20.35% | 19.04% | 19.56% | 21.24% |
EPS 2 | 3.990 | 4.250 | 8.490 | 9.890 | 10.74 | 10.76 | 11.23 | 12.14 |
Free Cash Flow 1 | 14.8 | - | 68.68 | 56.65 | - | 48.1 | 41 | 41 |
FCF margin | 6.4% | - | 23.46% | 18.4% | - | 14.69% | 12.06% | 12.09% |
FCF Conversion (EBITDA) | 30.09% | - | 81.35% | 62.13% | - | 44.28% | 36.69% | 35.04% |
FCF Conversion (Net income) | 62.42% | - | 136.81% | 96.85% | - | 77.15% | 61.65% | 56.94% |
Dividend per Share 2 | 1.030 | 1.000 | 1.200 | - | - | 1.940 | 2.045 | 2.450 |
Announcement Date | 03/07/20 | 14/06/21 | 03/06/22 | 26/05/23 | 24/05/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: März | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 132.1 | - | 113 | 128.5 | 164.3 | 159.4 | - | 158.4 | 154.1 |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT 1 | 21.36 | - | 26.74 | 35.6 | 41.4 | 53.1 | - | 57.4 | 37.7 |
Operating Margin | 16.16% | - | 23.66% | 27.7% | 25.2% | 33.31% | - | 36.24% | 24.46% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income 1 | - | 7.58 | - | 23.3 | 26.9 | 36.9 | 21.6 | 38.6 | 25 |
Net margin | - | - | - | 18.13% | 16.37% | 23.15% | - | 24.37% | 16.22% |
EPS | - | 1.270 | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 03/07/20 | 03/12/20 | 14/06/21 | 29/11/21 | 03/06/22 | 25/11/22 | 26/05/23 | 24/11/23 | 24/05/24 |
Balance Sheet Analysis
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 284 | 287 | 225 | - | - | 202 | 200 | 91.7 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.774 x | 5.981 x | 2.666 x | - | - | 1.864 x | 1.785 x | 0.7838 x |
Free Cash Flow 1 | 14.8 | - | 68.7 | 56.7 | - | 48.1 | 41 | 41 |
ROE (net income / shareholders' equity) | 5.53% | 5.68% | 10.5% | 11.2% | - | 10.2% | 9.85% | 10.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 73.50 | 76.30 | 84.30 | 92.10 | - | 108.0 | 116.0 | 124.0 |
Cash Flow per Share 2 | 5.470 | 1.340 | 12.70 | 11.00 | - | 12.40 | 12.40 | - |
Capex 1 | 2.17 | - | 6.95 | 8.26 | - | 19.5 | 19.8 | 20.4 |
Capex / Sales | 0.94% | - | 2.37% | 2.68% | - | 5.94% | 5.83% | 6.02% |
Announcement Date | 03/07/20 | 14/06/21 | 03/06/22 | 26/05/23 | 24/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.40% | 6.73B | |
-11.39% | 1.63B | |
-29.04% | 1.03B | |
+6.01% | 854M | |
+4.98% | 777M | |
-40.08% | 728M | |
-0.94% | 499M | |
-23.36% | 384M | |
+10.98% | 324M |
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- LPE Stock
- LPRRF Stock
- Financials Laurent-Perrier