Delayed
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5-day change | 1st Jan Change | ||
121.5 EUR | 0.00% | +1.67% | +1.25% |
05-27 | Oddo BHF Raises Laurent-Perrier PT, Maintains at Neutral | MT |
05-27 | LAURENT-PERRIER : price target raised by Oddo BHF | CF |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 551.2 | 444 | 469.9 | 567.4 | 702.8 | 733.9 | - | - |
Enterprise Value (EV) 1 | 837 | 728 | 756.8 | 792.5 | 702.8 | 713.2 | 960.4 | 933.4 |
P/E ratio | 24 x | 18.8 x | 18.7 x | 11.3 x | 12 x | 11.2 x | 11.8 x | 11 x |
Yield | 1.23% | 1.37% | 1.26% | 1.25% | - | 1.47% | 1.54% | 1.65% |
Capitalization / Revenue | 2.35 x | 1.92 x | 2.54 x | 1.94 x | 2.28 x | 2.28 x | 2.25 x | 2.16 x |
EV / Revenue | 3.58 x | 3.15 x | 4.1 x | 2.71 x | 2.28 x | 2.28 x | 2.95 x | 2.75 x |
EV / EBITDA | 17.2 x | 14.8 x | 15.8 x | 9.39 x | 7.71 x | 10.3 x | 8.97 x | 8.35 x |
EV / FCF | -362 x | 49.2 x | - | 11.5 x | 12.4 x | -30.2 x | 20 x | 22.8 x |
FCF Yield | -0.28% | 2.03% | - | 8.67% | 8.06% | -3.31% | 5.01% | 4.39% |
Price to Book | 1.32 x | 1.02 x | 1.04 x | 1.14 x | 1.29 x | 1.24 x | 1.16 x | 1.07 x |
Nbr of stocks (in thousands) | 5,914 | 5,921 | 5,919 | 5,923 | 5,906 | 5,918 | - | - |
Reference price 2 | 93.20 | 75.00 | 79.40 | 95.80 | 119.0 | 124.0 | 124.0 | 124.0 |
Announcement Date | 19-05-29 | 20-07-03 | 21-06-14 | 22-06-03 | 23-05-26 | 24-05-24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 234.1 | 231.3 | 184.7 | 292.8 | 307.8 | 312.5 | 325.5 | 339.9 |
EBITDA 1 | 48.61 | 49.19 | 47.97 | 84.43 | 91.18 | 94.12 | 107.1 | 111.8 |
EBIT 1 | 41.3 | 41.2 | 41.3 | 77 | 84.9 | 95.1 | 96.05 | 100.4 |
Operating Margin | 17.64% | 17.81% | 22.36% | 26.3% | 27.58% | 30.43% | 29.51% | 29.55% |
Earnings before Tax (EBT) 1 | 34.27 | 34.65 | 35.16 | 69.8 | 78.29 | 71.72 | 77.61 | - |
Net income 1 | 23.1 | 23.71 | 25.2 | 50.2 | 58.49 | 63.6 | 62.35 | 66.5 |
Net margin | 9.87% | 10.25% | 13.64% | 17.14% | 19% | 20.35% | 19.16% | 19.56% |
EPS 2 | 3.890 | 3.990 | 4.250 | 8.490 | 9.890 | 10.74 | 10.52 | 11.23 |
Free Cash Flow 1 | -2.31 | 14.8 | - | 68.68 | 56.65 | -32 | 48.1 | 41 |
FCF margin | -0.99% | 6.4% | - | 23.46% | 18.4% | -10.28% | 14.78% | 12.06% |
FCF Conversion (EBITDA) | - | 30.09% | - | 81.35% | 62.13% | - | 44.91% | 36.69% |
FCF Conversion (Net income) | - | 62.42% | - | 136.81% | 96.85% | - | 77.15% | 61.65% |
Dividend per Share 2 | 1.150 | 1.030 | 1.000 | 1.200 | - | 1.827 | 1.910 | 2.045 |
Announcement Date | 19-05-29 | 20-07-03 | 21-06-14 | 22-06-03 | 23-05-26 | 24-05-24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 99.16 | 132.1 | - | 113 | 128.5 | 164.3 | 159.4 | - | 158.4 | 154.1 |
EBITDA | 23.48 | - | - | - | - | - | - | - | - | - |
EBIT 1 | 19.84 | 21.36 | - | 26.74 | 35.6 | 41.4 | 53.1 | - | 57.4 | 37.7 |
Operating Margin | 20.01% | 16.16% | - | 23.66% | 27.7% | 25.2% | 33.31% | - | 36.24% | 24.46% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 10.97 | - | 7.58 | - | 23.3 | 26.9 | 36.9 | 21.6 | 38.6 | 25 |
Net margin | 11.06% | - | - | - | 18.13% | 16.37% | 23.15% | - | 24.37% | 16.22% |
EPS | 1.850 | - | 1.270 | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 19-12-03 | 20-07-03 | 20-12-03 | 21-06-14 | 21-11-29 | 22-06-03 | 22-11-25 | 23-05-26 | 23-11-24 | 24-05-24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 286 | 284 | 287 | 225 | - | 233 | 227 | 200 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.879 x | 5.774 x | 5.981 x | 2.666 x | - | 2.475 x | 2.115 x | 1.785 x |
Free Cash Flow 1 | -2.31 | 14.8 | - | 68.7 | 56.7 | -32 | 48.1 | 41 |
ROE (net income / shareholders' equity) | 5.59% | 5.53% | 5.68% | 10.5% | 11.2% | 9.77% | 9.9% | 9.85% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 70.60 | 73.50 | 76.30 | 84.30 | 92.10 | 99.60 | 107.0 | 116.0 |
Cash Flow per Share 2 | 5.230 | 5.470 | 1.340 | 12.70 | 11.00 | 10.60 | 11.60 | 12.40 |
Capex 1 | 10.2 | 2.17 | - | 6.95 | 8.26 | 16 | 19.5 | 19.8 |
Capex / Sales | 4.36% | 0.94% | - | 2.37% | 2.68% | 5.14% | 5.98% | 5.83% |
Announcement Date | 19-05-29 | 20-07-03 | 21-06-14 | 22-06-03 | 23-05-26 | 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. | |
---|---|---|
+2.23% | 5.96B | |
+1.16% | 1.85B | |
-20.41% | 1.15B | |
+12.99% | 956M | |
-28.24% | 874M | |
+11.80% | 834M | |
-2.67% | 491M | |
-15.05% | 426M | |
+18.54% | 349M |
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- LPE Stock
- LPE Stock
- Financials Laurent-Perrier