Laurent-Perrier S.A. (LPE-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, Laurent-Perrier S.A. maintains a healthy position.
The total current assets of the company are valued at $745290000.
This represents a growth rate of 0.675% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $106910000, exhibiting a growth rate of -14.928% year-on-year.
The receivables, another significant portion of the current assets, are valued at $39830000.
The year-on-year growth rate for receivables is -33.115%.
The inventory, which forms a critical part of the assets, is valued at $592770000.
This represents a healthy year-on-year growth of 7.068%
On the liabilities side, the company's current liabilities total $121340000.
This reflects a growth rate of 18.461% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
106.91
125.67
90.85
83.73
73.46
57.26
Receavebles
39.83
59.55
43.01
53.17
46.76
45.06
Inventory
592.77
553.64
569.54
552.22
537.20
518.31
Other
5.78
1.43
1.04
1.66
14.19
13.50
Total Current Assets
745.29
740.29
704.44
690.78
671.61
634.13
Acc Payable
97.80
75.54
59.69
75.74
80.54
81.95
Short Term Debt
1.81
6.46
7.28
6.79
3.13
20.22
Other Current Liab
21.73
20.43
19.01
22.39
23.91
38.73
Current Liabilities
121.34
102.43
85.98
104.92
104.45
120.68
Capital Structure
When examining the capital structure of Laurent-Perrier S.A., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1070290000.
When juxtaposed with the previous year, this marks a growth rate of 5.115%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $492250000.
Compared to the prior year, this reflects a growth rate of -9.224%.
The long-term debt forms a sizable part of these liabilities, coming in at $204450000.
Over the last year, the long-term debt has grown by -43.874%.
On the asset side, the cash and equivalent reserves are worth $61640000.
The year-on-year growth of these reserves is -38.526%.
The company's common stock, another important asset, holds a value of $22590000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $38570000, marking a growth rate of 65.536% year-over-year.
These earnings represent the profits that Laurent-Perrier S.A. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,070.29
Total liabilities
$492,250,000.00
Long term debt
$204.45
Cash and eqv
$61,640,000.00
Goodwill
$26.00
Retained earnings
$38,570,000.00
Common stock
$22.59
Enterprise Value
$3.41
Historical dividend key summary
Laurent-Perrier S.A.'s dividend per share is $2, showing the earnings shared with shareholders per share. It has grown by 150.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
2.000
0.000
2.000
2022
0.000
0.000
0.800
0.000
0.800
2021
0.000
0.000
1.000
0.000
1.000
2020
0.000
0.000
0.000
1.030
1.030
2019
0.000
0.000
1.150
0.000
1.150
2018
0.000
0.000
1.050
0.000
1.050
2017
0.000
0.000
1.050
0.000
1.050
2016
0.000
0.000
1.050
0.000
1.050
2015
0.000
0.000
1.000
0.000
1.000
2014
0.000
0.000
1.000
0.000
1.000
2013
0.000
0.000
1.000
0.000
1.000
2012
0.000
0.000
1.000
0.000
1.000
2011
0.000
0.000
0.760
0.000
0.760
2010
0.000
0.000
0.690
0.000
0.690
2009
0.000
0.000
0.830
0.000
0.830
2008
0.000
0.000
1.400
0.000
1.400
2007
0.000
0.000
1.300
0.000
1.300
2006
0.000
0.000
1.000
0.000
1.000
2005
0.000
0.000
0.750
0.000
0.750
2004
0.000
0.000
0.999
0.000
0.999
2003
0.000
0.000
0.666
0.000
0.666
2002
0.000
0.000
0.666
0.000
0.666
2001
0.000
0.000
0.666
0.000
0.666
2000
0.000
0.000
0.666
0.000
0.666
Net earnings per share (EPS)
Laurent-Perrier S.A. has an EPS of $10.15, which signifies the profit allocated per share of common stock. With a growth rate of -5.669% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
