Laurent-Perrier: Fundamentals and Key Ratios

 Company name  Laurent-Perrier SA    ISIN:  FR0006864484
 End of Fiscal Year:  March 30 2016    Founded Year:  2000

Laurent-Perrier

(at previous day's close)
Market Cap. 407.28 m
Shares In Issue 5.90 m
Prev. Close 69.40
PE Ratio 16.21  
Dividend Yield 1.51 %
EPS – basic 4.28 c
Dividend PS 1.05 c
Dividend Cover 4.08
Cash Flow PS 4.58 c
Return On Equity (ROE) 7.10 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 5.00 %
Net Debt 432.57 m
Gross Gearing 56.92 %
Quick Assets 107.62 m
Net Working Cap 733.61 m
Intangibles / Fixed Assets 37.16 %
Turnover PS 41.48 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 943.66 c
Net Cash PS -1,160.01 c
Net Tangible Asset Value PS* 14.40 c
Net Asset Value PS 14,532.34 c
Spread 0.80 (1.16%)

Laurent-Perrier Balance Sheet (Mar 30 2016)

LPE:liab eqLPE:assets

Laurent-Perrier Share Price

Sample Period  High Low
1 week 69.00 74.20
4 weeks 68.60 77.00
12 weeks 68.20 77.80
1 year 68.20 85.00

Laurent-Perrier (5 years)

Laurent-Perrier Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 70.60 -1.60 -2.27 70.24 877.00 69.95
4 weeks 69.40 -0.40 -0.58 70.50 704.00 70.49
12 weeks 73.20 -4.20 -5.74 71.98 694.00 71.69
26 weeks 78.00 -9.00 -11.54 75.38 581.00 74.81
1 year 89.00 -20.00 -22.47 79.28 614.00 78.99
3 years 81.00 -12.00 -14.81 89.20 633.00 88.81
5 years 79.30 -10.30 -12.99 83.12 770.00 80.61

Laurent-Perrier Key Management Ratio

Laurent-Perrier Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 9.29  
PE Ratio 16.21  
Tobin's Q Ratio 0.47  
Tobin's Q Ratio (excl. intangibles) 0.49  
Dividend Yield 1.51 %
Market-to-Book Ratio 0.48  
Price-to-Pre-Tax Profit PS 106,732.03  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 15.14  
Price-to-Sales PS 1.67  
Price-to-Net Tangible Asset Value PS 4.82  
Price-to-Cash PS 0.07  
Net Working Capital PS 124.29  
Price Pct to Working Capital PS 0.56 %
Earnings Yield 0.06 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Laurent-Perrier Financial Ratios

(Leverage Ratios)
Debt Ratio 88.59 %
Debt-to-Equity Ratio 1.17  
Debt-to-Equity Ratio (excl. Intgbl) 1.28  
Debt-to-Equity Market Value 1.06  
Net Gearing 50.43 %
Net Gearing (excl. Intangibles) 52.36 %
Gross Gearing 56.92 %
Gross Gearing (excl. Intangibles) 59.10 %
Gearing Under 1 Year 14.48 %
Gearing Under 1 Year (excl. Intgbl) 15.03 %
Assets / Equity 2.32  
Cash / Equity 0.15  
(Liquidity Ratios)
Net Working Capital to Total Assets 85.52 %
Current Ratio 6.20  
Quick Ratio (Acid Test) 2.16  
Liquidity Ratio 0.45  
Cash & Equiv / Current Assets 7.24 %
(Solvency Ratios)
Enterprise Value 7,156.77 m
Sales 0.11  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 1.20  
Total Debt / Sales 1.99  
Total Debt / Pre-Tax Profit 12,721,990.62  
Total Debt 488.27 m
Total Debt / Net Current Assets 0.67 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Laurent-Perrier Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 7.10 %
Return On Investment (ROI) - %
Dividend Payout Ratio 24.53 %
Plowback Ratio 75.47 %
Growth from Plowback Ratio 535.68 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 3.50  
Debtors-to-Sales 21.21 %
Debt Collection Period 77.40 Days

Laurent-Perrier Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.05 Mar 29 2015 Mar 29 2016 1.05
Final EUR 1.00 Mar 29 2014 Mar 29 2015 1.00
Final EUR 1.00 Mar 29 2013 Mar 29 2014 1.00
Final EUR 1.00 Mar 29 2012 Mar 29 2013 1.00
Final EUR 1.00 Mar 29 2011 Mar 29 2012 1.00
Final EUR 0.76 Mar 29 2010 Mar 29 2011 0.76
Final EUR 0.69 Mar 29 2009 Mar 29 2010 0.69
Final EUR 0.83 Mar 29 2008 Mar 29 2009 0.83
Final EUR 1.40 Mar 29 2007 Mar 29 2008 1.40

Laurent-Perrier Fundamentals

  Mar 29 2013 (EUR) Mar 29 2014 (EUR) Mar 29 2015 (EUR) Mar 29 2016 (EUR)
Turnover 222.94 100.00% 220.56 100.00% 231.94 100.00% 244.84 100.00% m
Pre Tax Profit 31.50 14.13% 33.19 15.05% 35.67 15.38% 38.38 15.68% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 3.43 3.66 3.90 4.28
Eps – Diluted 3.41 3.65 3.89 4.27
Dividends per Share 1.00 1.00 1.00 1.05

Laurent-Perrier Balance Sheet

  Mar 29 2013 (EUR) Mar 29 2014 (EUR) Mar 29 2015 (EUR) Mar 29 2016 (EUR)
LPE:liab eqLPE:assets LPE:liab eqLPE:assets LPE:liab eqLPE:assets LPE:liab eqLPE:assets
  Mar 29 2013 (EUR) Mar 29 2014 (EUR) Mar 29 2015 (EUR) Mar 29 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 31.45 4.27% 30.94 4.04% 31.56 3.91% 31.59 3.68% m
fixed investments  Fixed Investments 0.35 0.05% 0.39 0.05% 0.39 0.05% 0.85 0.10% m
current assets - other  Current Assets – Other 167.62 22.76% 190.19 24.86% 202.07 25.05% 216.47 25.24% m
stocks  Stocks 469.97 63.80% 479.54 62.69% 495.27 61.40% 501.25 58.44% m
debtors  Debtors 51.01 6.93% 47.59 6.22% 51.04 6.33% 51.92 6.05% m
cash & securities  Cash & securities 16.20 2.20% 16.31 2.13% 26.25 3.25% 55.70 6.49% m
Other assets - -% - -% - -% - -% m
TOTAL 736.60 100.00% 764.96 100.00% 806.58 100.00% 857.78 100.00% m
LIABILITIES
creditors - short  Creditors – Short 140.21 47.25% 132.19 40.15% 143.09 41.24% 124.17 33.60% m
creditors - long  Creditors – Long 299.64 100.97% 303.56 92.21% 316.56 91.25% 364.10 98.54% m
TOTAL 439.85 148.22% 435.75 132.36% 459.65 132.49% 488.27 132.14% m
EQUITY
Minority Interest -294.17 -99.13% -326.19 -99.08% -343.77 -99.09% -366.83 -99.27% m
Capital Reserves 294.17 99.13% 326.19 99.08% 343.77 99.09% 366.83 99.27% m
TOTAL 296.75 100.00% 329.21 100.00% 346.93 100.00% 369.51 100.00% m

Laurent-Perrier Cash Flow Statement

Mar 29 2013 (EUR) Mar 29 2014 (EUR) Mar 29 2015 (EUR) Mar 29 2016 (EUR)
Operating CF 14.20 17.49 17.78 27.05
Investing CF -3.13 -2.62 -13.92 -15.33
Financial CF -3.62 -14.75 5.11 18.33
Net change CF 7.45 0.12 8.97 30.05

Laurent-Perrier Employee Data

Mar 29 2013 (EUR) Mar 29 2014 (EUR) Mar 29 2015 (EUR) Mar 29 2016 (EUR)
Number of employees 407.00 435.00 439.00 437.00
Sales per employee 0.55 0.51 0.53 0.56 m

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