Laurent-Perrier S.A.
Symbole: LPE.PA
EURONEXT
123
EURPrix du marché aujourd'hui
7.4345
Ratio P/E
0.0752
Ratio PEG
727.94M
Cap MRK
- 0.02%
Rendement DIV
Laurent-Perrier S.A. (LPE-PA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106.9 | 125.7 | 90.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 39.8 | 59.5 | 43 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 592.8 | 553.6 | 569.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.8 | 1.4 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 745.3 | 740.3 | 704.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 216.5 | 221.5 | 216.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 26 | 26 | 26 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 29.6 | 29.8 | 29.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55.6 | 55.8 | 55.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.8 | 3.9 | 4.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.8 | 2.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -26 | -26 | -26 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 250.8 | 256 | 253 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 996 | 996.3 | 957.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 97.8 | 75.5 | 59.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 6.5 | 7.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16.7 | 15.7 | 13.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 276.3 | 336.1 | 361.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3.5 | 3.8 | 4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21.7 | 20.4 | 19 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 326.5 | 389.9 | 416.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.5 | 3.8 | 4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 447.8 | 492.3 | 502.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 22.6 | 22.6 | 22.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 58.5 | 50.2 | 25.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 522.1 | 487.3 | 436.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -58.5 | -59.4 | -32.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 544.7 | 500.7 | 451.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 996 | 996.3 | 957.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.5 | 3.3 | 3.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 548.2 | 504 | 455 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3.8 | 3.9 | 4.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 281.6 | 346.3 | 372.6 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 174.7 | 220.6 | 281.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 58.5 | 50.2 | 25.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.6 | 6.8 | 6.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0.5 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.4 | 3.4 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.5 | 17 | -24.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 18.5 | -14.3 | 7.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -39.1 | 15.9 | -17.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 21.5 | 15.4 | -15.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.4 | -0.1 | 0.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.9 | -2.3 | 0.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.3 | -7 | -4.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | 0.3 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.2 | -6.4 | -4.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -64.8 | -25.8 | -9.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.8 | -5.9 | -6.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | -0.1 | 18.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76.8 | -33.6 | 3.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 0.3 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -18.8 | 34.8 | 7.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.9 | 125.7 | 90.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 125.7 | 90.8 | 83.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 64.9 | 75.6 | 7.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.3 | -7 | -4.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 56.6 | 68.7 | 3.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 307.8 | 305.6 | 195.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 133.5 | 150.4 | 96 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 174.4 | 155.2 | 99.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 88.9 | 78.5 | 58 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 222.4 | 228.9 | 154 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.8 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 7.3 | 7.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.7 | -6.7 | -6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.7 | -6.7 | -6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 7.3 | 7.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.6 | 6.8 | 6.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 85.5 | 76.7 | 41.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 78.8 | 70 | 35.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19.8 | 19.4 | 9.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 58.5 | 50.2 | 25.3 |
Questions fréquemment posées
Quel est le total de Laurent-Perrier S.A. (LPE.PA) de l'actif total?
Laurent-Perrier S.A. (LPE.PA) Le total des actifs est 996040000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.588.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 7.107.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.208.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.305.
Qu'est-ce que Laurent-Perrier S.A. (LPE.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 58490000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 281640000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 88900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.