Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $734 | $717 | $742 | $739 |
| - Cash | $57 | $45 | $51 | $62 |
| + Debt | $272 | $0 | $239 | $262 |
| Enterprise Value | $950 | $672 | $930 | $939 |
| Revenue | $162 | $132 | $154 | $158 |
| % Growth | 23% | -14.3% | -2.7% | – |
| Gross Profit | $0 | $79 | $92 | $100 |
| % Margin | 0% | 59.7% | 59.6% | 63.1% |
| EBITDA | $36 | $42 | $41 | $30 |
| % Margin | 21.9% | 31.6% | 26.3% | 18.9% |
| Net Income | $22 | $25 | $25 | $19 |
| % Margin | 13.5% | 19.2% | 16.2% | 12.2% |
| EPS Diluted | 3.69 | 4.26 | 4.21 | 3.25 |
| % Growth | -13.4% | 1.2% | 29.5% | – |
| Operating Cash Flow | – | -$32 | $20 | -$9 |
| Capital Expenditures | – | -$6 | -$8 | -$6 |
| Free Cash Flow | – | -$38 | $13 | -$14 |