Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.65 | 5.96 | 0.25 | -0.88 |
| FCF Yield | 0.00% | -5.26% | 1.70% | -1.95% |
| EV / EBITDA | 26.66 | 16.11 | 22.95 | 31.42 |
| Quality | ||||
| ROIC | 0.00% | 3.15% | 3.21% | 4.69% |
| Gross Margin | 0.00% | 59.70% | 59.59% | 63.08% |
| Cash Conversion Ratio | -1.27 | 0.81 | -0.44 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.53% | 10.60% | 8.04% | 11.70% |
| Free Cash Flow Growth | 0.00% | -398.57% | 187.47% | -156.81% |
| Safety | ||||
| Net Debt / EBITDA | 6.04 | -1.07 | 4.63 | 6.69 |
| Interest Coverage | 0.00 | 9.77 | 9.69 | 12.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.08 | 0.10 | 0.09 |
| Cash Conversion Cycle | 32.32 | 1,033.66 | 809.60 | 835.85 |