Laurent-Perrier S.A.

Symbol: LPE.PA

EURONEXT

123

EUR

Market price today

  • 7.4345

    P/E Ratio

  • 0.0752

    PEG Ratio

  • 727.94M

    MRK Cap

  • 0.02%

    DIV Yield

Laurent-Perrier S.A. (LPE-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Laurent-Perrier S.A. (LPE.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Laurent-Perrier S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0106.9125.790.8
83.7
73.5
57.3
36.6
55.7
26.3
16.3
16.2
9
14.7
5.5
6.9
7.6
11.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
-3.8
0
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0
0

balance-sheet.row.net-receivables

039.859.543
53.2
46.8
45.1
44
42.7
42.9
39.4
53
41
36.7
37.3
0
0
0

balance-sheet.row.inventory

0592.8553.6569.5
552.2
537.2
518.3
507.8
497.3
492
476.3
465
458.3
450
465.5
438.9
373.6
342.8

balance-sheet.row.other-current-assets

05.81.41
1.7
14.2
13.5
16.9
14.9
13.2
13.1
5
17.8
16.3
15.1
50.8
56.9
54.3

balance-sheet.row.total-current-assets

0745.3740.3704.4
690.8
671.6
634.1
605.2
610.6
574.3
545.1
539.2
526.1
517.8
523.3
496.6
438.1
409.1

balance-sheet.row.property-plant-equipment-net

0216.5221.5216.9
222.5
220.1
218.5
217.5
210.4
196.1
185
161.6
157.2
154.3
135.8
137.1
134.9
120.2

balance-sheet.row.goodwill

0262626
26
26
26
26
26
26
24.5
24.5
24.5
24.5
24.5
24.5
24.5
24.4

balance-sheet.row.intangible-assets

029.629.829.9
30
4.3
4.4
5.3
5.6
5.6
6.4
7
7.5
7.5
7.7
7
4.4
3.6

balance-sheet.row.goodwill-and-intangible-assets

055.655.855.9
56
30.3
30.4
31.3
31.6
31.6
30.9
31.5
32
32
32.2
31.5
28.9
28

balance-sheet.row.long-term-investments

03.83.94.2
4.5
0.8
0.8
0.8
0.8
0.4
0.4
4.1
0
0
0
0
0
0

balance-sheet.row.tax-assets

00.80.82.1
1.9
1.8
2.2
1.3
1.2
0.8
0
0.2
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-26-26-26
-26
-1.8
-2.2
-1.3
-1.2
-0.8
-216.3
0
4.2
3.6
3.8
4.3
4
2.8

balance-sheet.row.total-non-current-assets

0250.8256253
258.9
251.2
249.8
249.6
242.9
228
216.3
197.4
193.3
189.9
171.8
172.8
167.8
151

balance-sheet.row.other-assets

0000
0
4.5
5.2
4.2
4.3
4.2
3.5
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0996996.3957.5
949.7
927.3
889.1
859.1
857.8
806.6
765
736.6
719.4
707.8
695.1
669.4
605.9
560.1

balance-sheet.row.account-payables

097.875.559.7
75.7
80.5
82
79.8
81.4
79.2
71
70.4
71
59.3
65
72.9
80
65.7

balance-sheet.row.short-term-debt

01.86.57.3
6.8
3.1
20.2
10.4
9.3
34.7
0
35.8
3.4
33
38.1
34.9
27.1
24.2

balance-sheet.row.tax-payables

016.715.713.3
14.2
12.9
13.6
14.4
14.8
14
0
15.1
15.6
10.3
9.3
9.1
12
15

balance-sheet.row.long-term-debt-total

0276.3336.1361.4
351
350.7
312.1
296.5
311.8
265.5
256.1
259.1
288.3
308.7
324.9
301.1
237.2
229.2

Deferred Revenue Non Current

03.53.84
4.8
325.3
286.4
267.6
277.4
232.6
0
10.2
10.3
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

021.720.419
22.4
23.9
38.7
32.8
33.5
29.2
61.2
19
23.7
10.3
9.3
9.1
12
15

balance-sheet.row.total-non-current-liabilities

0326.5389.9416.5
404.7
350.7
312.1
296.5
311.8
265.5
256.1
299.6
326.8
343.3
349.4
326.2
264.1
253.8

balance-sheet.row.other-liabilities

0000
0
49.2
47.8
48.3
52.3
51.1
47.5
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

03.53.84
4.8
0.1
0
0.2
0.5
1.4
0
1.4
0
0
0
0
0
0

balance-sheet.row.total-liab

0447.8492.3502.5
509.6
504.4
480.6
467.9
488.3
459.6
435.8
439.9
440.5
445.9
461.9
443.2
383.3
358.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

022.622.622.6
22.6
22.6
22.6
22.6
22.6
22.6
22.6
22.6
22.6
22.6
22.6
22.6
22.6
22.6

balance-sheet.row.retained-earnings

058.550.225.3
23.7
23.1
20.6
23.2
25.2
22.9
21.6
20.2
21.7
0
0
0
34.6
30.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0522.1487.3436.7
399.2
381.8
367.9
328.1
304.4
0
0
-67.3
-63.4
-59.7
-56.3
-60.9
-59.7
-56.2

balance-sheet.row.other-total-stockholders-equity

0-58.5-59.4-32.7
-8.5
-7.6
-5.5
14.5
14.6
298.3
282
318.6
295.5
296.5
264.9
262.4
223
202.9

balance-sheet.row.total-stockholders-equity

0544.7500.7451.9
436.9
419.8
405.5
388.4
366.8
343.8
326.2
294.2
276.4
259.4
231.2
224.2
220.6
199.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0996996.3957.5
949.7
927.3
889.1
859.1
857.8
806.6
0
736.6
719.4
707.8
695.1
669.4
605.9
560.1

balance-sheet.row.minority-interest

03.53.33.1
3.1
3.1
3
2.8
2.7
3.2
3
2.6
2.5
2.4
2
2.1
2
2

balance-sheet.row.total-equity

0548.2504455
440
422.9
408.5
391.3
369.5
346.9
329.2
296.8
278.9
261.9
233.2
226.2
222.6
201.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03.83.94.2
4.5
0.8
0.8
0.8
0.8
0.4
0.4
0.4
4.2
3.6
3.8
4.3
4
2.8

balance-sheet.row.total-debt

0281.6346.3372.6
362.6
353.8
332.4
307.1
321.6
301.1
0
294.9
291.6
341.7
363
336.1
264.3
253.3

balance-sheet.row.net-debt

0174.7220.6281.8
278.9
280.4
275.1
270.6
265.9
274.8
-16.3
278.7
282.6
326.9
357.6
329.2
256.7
241.4

Cash Flow Statement

The financial landscape of Laurent-Perrier S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

058.550.225.3
23.7
23.1
20.6
23.2
25.2
22.9
21.6
20.3
21.8
14.9
10.7
19.1
34.7
30.3

cash-flows.row.depreciation-and-amortization

06.66.86.7
6.8
5.6
5.7
5.1
5.8
4.9
4
4.7
4.8
6
4.1
0
0
0

cash-flows.row.deferred-income-tax

0-0.20.50
0
0
-0.7
0
-0.4
0
0
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0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-12.43.40
0
0
12.8
12
6
0
0
0.1
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1.517-24.5
-15.5
-20.6
-12.1
-12
-5.6
-18.2
-13.1
-5.3
-0.9
11.1
-34.9
-65
-16.2
-9

cash-flows.row.account-receivables

018.5-14.37.6
7.5
-1.7
-1.6
-1.5
-0.3
-2.5
-1.7
3.3
0
0
0
0
0
0

cash-flows.row.inventory

0-39.115.9-17.3
-15.2
-18.9
-10.6
-10.5
-5.3
-15.7
-11.3
-6.7
-8.3
15.5
-26.6
-65.3
-30.9
-17.3

cash-flows.row.account-payables

021.515.4-15.6
-1.3
-1
2.5
-0.9
2
0
0
-3.3
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.4-0.10.8
-6.5
1
-2.5
0.9
-2
0
0
-1.9
7.4
-4.4
-8.4
0.4
14.7
8.3

cash-flows.row.other-non-cash-items

013.9-2.30.5
2
-0.1
-4.8
-1.7
2
8.2
4.9
-5.6
0.4
1.2
2.1
1.2
1.3
7.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-8.3-7-4.5
-5
-10.2
-7.1
-13.1
-15.8
-9.6
-3.4
-3.6
-2.9
-2.9
-9.7
-8.9
-14.6
-5.7

cash-flows.row.acquisitions-net

00.100.1
2.9
0.3
0.3
0
0.5
-5.2
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-0.2
-0.5
-0.2
-0.3
-0.1
0
0
0
0
-0.8
0
0
-0.2
-2.1
-0.8

cash-flows.row.sales-maturities-of-investments

00.30.20.1
-2.4
-0.1
0
0.1
-0.5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.80.30.2
2.4
0.1
0.3
0
0
0.8
0.8
0.5
0
0.5
7.1
0.1
0.1
0.4

cash-flows.row.net-cash-used-for-investing-activites

0-7.2-6.4-4.3
-2.7
-10.1
-6.7
-13
-15.3
-14.1
-2.6
-3.1
-3.7
-2.5
-2.5
-9
-16.5
-6.1

cash-flows.row.debt-repayment

0-64.8-25.8-9.4
-2.9
-17.6
-116.3
-14.3
-8.6
-35.9
-11.9
-12.5
-25
-21.4
-16.9
-12.4
-27
-19.8

cash-flows.row.common-stock-issued

0000
0
0.6
-2.5
14.4
0.8
0
14.1
0.5
0
0.5
0.4
0
0
1.9

cash-flows.row.common-stock-repurchased

00-1.80
0
17
118.8
-0.1
7.8
0
-2.1
-0.5
-0.1
0
0
-2.1
-7.3
0

cash-flows.row.dividends-paid

0-11.8-5.9-6.1
-7
-6.2
-6.2
-6.2
-5.9
-5.9
-5.9
-6
-4.5
-4.1
-5.3
-8.3
-7.8
-6

cash-flows.row.other-financing-activites

0-0.2-0.118.8
5.7
23.4
12.3
0.4
31.5
46.7
5.3
15.4
1.2
4
40.3
75.8
35.2
5.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-76.8-33.63.3
-4.2
17.2
6.1
-20.1
17.8
5
-14.8
-3.6
-28.4
-21
18.4
53
-6.9
-18.4

cash-flows.row.effect-of-forex-changes-on-cash

0-0.30.30
0
0.4
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-0.6
1
0
-0.1
0.2
0
0.4
-0.1
-0.6
-0.1

cash-flows.row.net-change-in-cash

0-18.834.87.1
10.3
15.7
20.5
-18.9
29
9.7
0.1
7.4
-5.9
9.7
-1.8
-0.8
-4.1
4.3

cash-flows.row.cash-at-end-of-period

0106.9125.790.8
83.7
72.2
56.5
36
54.9
26
16.3
16.2
8.8
14.7
5
6.8
7.5
11.6

cash-flows.row.cash-at-beginning-of-period

0125.790.883.7
73.5
56.5
36
54.9
26
16.3
16.2
8.8
14.7
5
6.8
7.5
11.6
7.3

cash-flows.row.operating-cash-flow

064.975.67.9
17
7.9
21.4
14.7
27.1
17.8
17.5
14.2
26
33.2
-18
-44.6
19.9
28.8

cash-flows.row.capital-expenditure

0-8.3-7-4.5
-5
-10.2
-7.1
-13.1
-15.8
-9.6
-3.4
-3.6
-2.9
-2.9
-9.7
-8.9
-14.6
-5.7

cash-flows.row.free-cash-flow

056.668.73.4
11.9
-2.3
14.4
1.6
11.2
8.2
14.1
10.6
23.2
30.3
-27.6
-53.6
5.3
23.1

Income Statement Row

Laurent-Perrier S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of LPE.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0307.8305.6195.2
242.4
249.6
241.8
230.6
244.8
231.9
220.6
222.9
218.8
197.8
171.8
181.3
249.4
236.7

income-statement-row.row.cost-of-revenue

0133.5150.496
124.1
133.1
132.2
122.1
129.9
124.7
118
119.5
115.7
107.4
86.5
77
117.1
116

income-statement-row.row.gross-profit

0174.4155.299.2
118.3
116.5
109.6
108.5
114.9
107.3
102.5
103.4
103.1
90.4
85.4
104.4
132.3
120.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
-1
-1.1
-1.9
-0.7
-3.1
-0.4
-1.5

income-statement-row.row.operating-expenses

088.978.558
78
75.3
71.8
67.7
70.3
65.1
62.1
63.3
58.5
57.4
56.7
61.1
66.5
64

income-statement-row.row.cost-and-expenses

0222.4228.9154
202.1
208.4
204
189.8
200.3
189.8
180.1
182.8
174.2
164.8
143.2
138.1
183.6
180

income-statement-row.row.interest-income

00.10.80.7
0.6
6.9
7
6
6.2
6.5
7.3
0.1
0.2
0
0
0
0.3
0.2

income-statement-row.row.interest-expense

05.87.37.1
7.2
7.4
7.3
6.2
6.3
6.6
0
8.4
10.2
10.5
10.6
13.1
11.9
9.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-6.7-6.7-6
-5.7
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-7.9
-6.2
-6.3
-5.4
-7.3
-8.6
-10.4
-9.9
-11.9
-14.1
-12.2
-9.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
-1
-1.1
-1.9
-0.7
-3.1
-0.4
-1.5

income-statement-row.row.total-operating-expenses

0-6.7-6.7-6
-5.7
-6.7
-7.9
-6.2
-6.3
-5.4
-7.3
-8.6
-10.4
-9.9
-11.9
-14.1
-12.2
-9.9

income-statement-row.row.interest-expense

05.87.37.1
7.2
7.4
7.3
6.2
6.3
6.6
0
8.4
10.2
10.5
10.6
13.1
11.9
9.9

income-statement-row.row.depreciation-and-amortization

06.66.86.7
6.8
5.6
5.7
5.1
5.8
4.9
4
4.7
4.8
6
4.1
-1
-0.4
-0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
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-
-

income-statement-row.row.operating-income

085.576.741.2
40.3
41
38.7
41
44.6
41.1
40.5
40
44.6
33
28.7
43.2
65.8
56.7

income-statement-row.row.income-before-tax

078.87035.2
34.6
34.3
30.8
34.8
38.4
35.7
33.2
31.5
34.3
23.1
16.7
29.1
53.6
46.7

income-statement-row.row.income-tax-expense

019.819.49.8
10.9
11.1
10.2
11.6
13.1
12.7
11.5
11.2
12.5
8.2
6
10
18.8
16.4

income-statement-row.row.net-income

058.550.225.3
23.7
23.1
20.6
23.2
25.2
22.9
21.6
20.2
21.8
14.9
10.7
19.1
34.7
30.3

Frequently Asked Question

What is Laurent-Perrier S.A. (LPE.PA) total assets?

Laurent-Perrier S.A. (LPE.PA) total assets is 996040000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.588.

What is company free cash flow?

The free cash flow is 7.107.

What is enterprise net profit margin?

The net profit margin is 0.208.

What is firm total revenue?

The total revenue is 0.305.

What is Laurent-Perrier S.A. (LPE.PA) net profit (net income)?

The net profit (net income) is 58490000.000.

What is firm total debt?

The total debt is 281640000.000.

What is operating expences number?

The operating expences are 88900000.000.

What is company cash figure?

Enretprise cash is 0.000.