Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 1.37 | 0.71 | 0.12 |
| FCF Yield | -1.77% | -0.24% | 8.25% | 12.00% |
| EV / EBITDA | 12.64 | 9.70 | 10.20 | 9.41 |
| Quality | ||||
| ROIC | 5.75% | 7.94% | 7.23% | 6.16% |
| Gross Margin | 57.52% | 61.36% | 56.64% | 50.79% |
| Cash Conversion Ratio | 0.01 | 0.18 | 1.10 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.47% | 0.75% | 16.40% | 8.03% |
| Free Cash Flow Growth | -622.65% | -103.20% | -17.52% | 1,908.19% |
| Safety | ||||
| Net Debt / EBITDA | 2.85 | 1.96 | 2.09 | 2.64 |
| Interest Coverage | 6.70 | 10.13 | 13.43 | 9.57 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.19 | 0.23 | 0.27 |
| Cash Conversion Cycle | 1,770.85 | 1,696.44 | 1,385.49 | 1,218.65 |