A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 313M | 313M | 308M | 306M | 195M |
| Net Income | 64M | 64M | 58M | 51M | 25M |
| EPS | $10.70 | $10.70 | $9.89 | $8.46 | $4.25 |
| Free Cash Flow | 12M | 12M | 65M | 76M | 7.9M |
| ROIC | 12.9% | 9.2% | 8.3% | 7.5% | 4.0% |
| Gross Margin | 61.4% | 61.4% | 56.6% | 50.8% | 50.8% |
| Debt/Equity | 0.00 | 0.39 | 0.60 | 0.77 | 0.92 |
| Dividends/Share | $2.00 | $2.00 | $2.00 | $0.99 | $1.02 |
| Operating Income | 95M | 95M | 85M | 77M | 41M |
| Operating Margin | 30.4% | 30.4% | 27.6% | 25.2% | 21.2% |
| ROE | 10.6% | 10.6% | 10.7% | 10.0% | 5.6% |
| Shares Outstanding | 6M | 6M | 6M | 6M | 6M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 195M | 306M | 308M | 313M | 313M |
| Gross Margin | 50.8% | 50.8% | 56.6% | 61.4% | 61.4% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 41M | 77M | 85M | 95M | 95M |
| Op. Margin | 21.2% | 25.2% | 27.6% | 30.4% | 30.4% |
| Net Income | 25M | 51M | 58M | 64M | 64M |
| Net Margin | 13.0% | 16.5% | 19.0% | 20.3% | 20.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 4.0% | 7.5% | 8.3% | 9.2% | 12.9% |
| ROE | 5.6% | 10.0% | 10.7% | 10.6% | 10.6% |
| ROA | 2.7% | 5.1% | 5.9% | 6.3% | 6.3% |
| Cash Flow | |||||
| Op. Cash Flow | 7.9M | 76M | 65M | 12M | 12M |
| Free Cash Flow | 7.9M | 76M | 65M | 12M | 12M |
| Owner Earnings | 15M | 83M | 65M | 12M | 12M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | -6.7M | -7.2M | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | -6.7M | -7.2M | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 6.1M | 5.9M | 12M | 12M | 12M |
| Dividend Yield | 1.1% | 1.0% | 1.6% | 1.7% | 2.4% |
| Share Buybacks | 130K | 1.8M | 10K | 0 | 0 |
| Buyback Yield | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 7.0M | 37M | 67M | 57M | 57M |
| Balance Sheet | |||||
| Net Debt | 326M | 264M | 220M | 179M | -51M |
| Cash & Equiv. | 91M | 126M | 107M | 51M | 51M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.92 | 0.77 | 0.60 | 0.39 | 0.00 |
| Interest Coverage | N/A | N/A | 14.6 | 10.1 | 10.1 |
| Equity | 455M | 504M | 545M | 598M | 598M |
| Total Assets | 957M | 996M | 996M | 1.0B | 1.0B |
| Total Liabilities | 503M | 492M | 448M | 412M | 412M |
| Intangibles | 26M | 26M | 30M | 30M | 30M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 618M | 638M | 624M | 574M | 574M |
| Current Assets | 704M | 740M | 745M | 756M | 756M |
| Current Liabilities | 86M | 102M | 121M | 182M | 182M |
| Per Share Data | |||||
| EPS | 4.25 | 8.46 | 9.89 | 10.70 | 10.70 |
| Owner EPS | 2.46 | 13.92 | 10.99 | 1.97 | 1.97 |
| Book Value | 76.49 | 84.65 | 92.20 | 100.98 | 100.98 |
| Cash Flow/Share | 3.15 | 7.28 | 0.00 | 0.00 | 10.74 |
| Dividends/Share | 1.02 | 0.99 | 2.00 | 2.00 | 2.00 |
| Shares Out. | 5.9M | 6.0M | 5.9M | 5.9M | 5.9M |
| Valuation | |||||
| P/E Ratio | 24.2 | 15.2 | 12.2 | 9.7 | 7.9 |
| P/FCF | 77.2 | 10.2 | 11.0 | 52.5 | 43.1 |
| EV/EBIT | 22.7 | 13.4 | 11.0 | 8.3 | 4.8 |
| Price/Book | 1.3 | 1.5 | 1.3 | 1.0 | 0.8 |
| Price/Sales | 3.1 | 2.5 | 2.3 | 2.0 | 1.6 |
| FCF Yield | 1.3% | 9.8% | 9.1% | 1.9% | 2.3% |
| Market Cap | 613M | 768M | 715M | 613M | 503M |
| Avg. Price | 89.86 | 99.60 | 123.35 | 114.85 | 85.00 |
| Year-End Price | 103.00 | 129.00 | 121.00 | 103.50 | 85.00 |
LAURENT-PERRIER passes 6 of 9 quality checks, suggesting mixed fundamentals.
LAURENT-PERRIER trades at 7.9x trailing earnings, compared to its 15-year median P/E of 13.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 43.1x vs a median of 31.8x. The company's 5-year average ROIC is 7.2% with a gross margin of 54.9%. Total shareholder yield (dividends) is 2.4%. At current prices, the estimated annualized return to fair value is +27.1%.
LAURENT-PERRIER (LPE-PA) has a current P/E ratio of 7.9, compared to its historical median P/E of 13.7. The stock is currently considered Cheap based on its historical valuation range.
LAURENT-PERRIER (LPE-PA) has a 5-year average return on invested capital (ROIC) of 7.2%. This is below average and may indicate limited pricing power.
LAURENT-PERRIER (LPE-PA) has a market capitalization of $503M. It is classified as a small-cap stock.
Yes, LAURENT-PERRIER (LPE-PA) pays a dividend with a trailing twelve-month yield of 2.36%.
Based on historical P/E analysis, LAURENT-PERRIER (LPE-PA) appears cheap. The current P/E of 7.9 is 42% below its historical median of 13.7. The estimated fair value CAGR (P/E method) is 19.2%.
LAURENT-PERRIER (LPE-PA) reported annual revenue of $313 million in its most recent fiscal year, based on SEC EDGAR filings.
LAURENT-PERRIER (LPE-PA) has a net profit margin of 20.3%. This is a strong margin indicating high profitability.
LAURENT-PERRIER (LPE-PA) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LAURENT-PERRIER (LPE-PA) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
LAURENT-PERRIER (LPE-PA) reported earnings per share (EPS) of $10.70 in its most recent fiscal year.
LAURENT-PERRIER (LPE-PA) has a return on equity (ROE) of 10.6%. This indicates moderate shareholder returns.
LAURENT-PERRIER (LPE-PA) has a 5-year average gross margin of 54.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for LAURENT-PERRIER (LPE-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LAURENT-PERRIER (LPE-PA) has a book value per share of $100.98, based on its most recent annual SEC filing.