LAURENT-PERRIER chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 56.92
Dividend & Yield1.20€ (1.00%)
Beta 0.3
Market capitalization 703.6M
Operating cash flow 89.4M
ESG Scores unknown

Company description

Laurent-Perrier S.A. produces and sells champagne wines. The company sells its products mainly under the Laurent-Perrier, Salon, Delamotte, Champagne, and de Castellane brands. Laurent-Perrier S.A. was founded in 1812 and is headquartered in Tours-sur-Marne, France.

Sector: Consumer Defensive - Industry: Beverages—Wineries & Distilleries

Financial Ratios
Quick Ratio1.57
Working Capital0.04
Return On Equity0.06
Debt To Equity0.8
Fixed Asset Ratio0
Fixed Interest Cover5.8

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1.02M -1.31M -15.55M 15.38M
Total Cashflows From Investing Activities -10.14M -2.7M -4.31M -6.42M
Net Borrowings 22.92M 2.86M 9.44M -25.8M
Total Cash From Financing Activities 17.24M -4.18M 3.29M -33.56M
Change To Operating Activities -1.46M -6.46M 790k -100k
Issuance Of Stock 620k
Net Income 23.06M 23.71M 25.25M 50.24M
Change In Cash 15.36M 10.11M 6.95M 35.94M
Effect Of Exchange Rate 360k 20k 30k 290k
Total Cash From Operating Activities 7.9M 16.97M 7.94M 75.63M
Depreciation 5.56M 6.62M 6.56M 6.75M
Change To Account Receivables -1.7M 7.46M 7.62M -14.26M
Other Cashflows From Financing Activities -90k -60k -60k -40k
Change To Netincome 2.16M 1.96M 450k 1.52M
Capital Expenditures -10.21M -5.05M -4.52M -6.95M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 34.27M 34.65M 35.16M 69.98M
Net Income 23.06M 23.71M 25.25M 50.24M
Selling General Administrative 73.55M 77.97M 57.99M 78.54M
Gross Profit 116.52M 118.29M 99.17M 155.22M
Ebit 40.96M 40.32M 41.21M 76.44M
Operating Income 40.96M 40.32M 41.21M 76.44M
Interest Expense -7.41M -7.15M -7.1M -7.26M
Income Tax Expense 11.08M 10.87M 9.76M 19.43M
Total Revenue 249.57M 242.37M 195.17M 305.59M
Cost Of Revenue 133.05M 124.08M 96M 150.37M
Total Other Income ExpenseNet -6.69M -5.67M -6.05M -6.46M
Net Income From Continuing Ops 23.19M 23.78M 25.4M 50.55M
Net Income Applicable To Common Shares 23.06M 23.71M 25.25M 50.24M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 504.4M 509.63M 502.51M 492.31M
Total Stockholder Equity 419.8M 436.96M 451.88M 500.7M
Other Current Liabilities 18.12M 19.82M 16.49M 18.03M
Total Assets 927.29M 949.68M 957.48M 996.32M
Common Stock 22.59M 22.59M 22.59M 22.59M
Other Current Assets 1.74M 5.61M 6.06M 4.08M
Retained Earnings 23.06M 23.71M 25.25M 50.24M
Treasury Stock 374.15M 390.66M 404.04M 427.87M
Cash 73.46M 83.73M 90.85M 125.67M
Total Current Liabilities 104.45M 104.92M 85.98M 102.43M
Other Stockholder Equity 381.49M 398.22M 411.48M 437.06M
Property, Plant, and Equipment 220.08M 222.5M 216.9M 221.52M
Total Current Assets 671.61M 690.78M 704.44M 740.29M
Net Tangible Assets 389.54M 406.94M 422.03M 470.91M
Net Receivables 57.35M 47.56M 36.95M 55.47M
Accounts Payable 80.54M 75.74M 59.69M 75.54M


Insider Transactions

Here are the insider transactions of stock shares related to LAURENT-PERRIER:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LAURENT-PERRIER. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LAURENT-PERRIER

Here is the result of two systematic investment strategies applied to LAURENT-PERRIER. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LAURENT-PERRIER

The following chart shows the equity curve of the two systematic investment strategies applied to LAURENT-PERRIER:

LAURENT-PERRIER automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.67% on the backtest period.

Performance at glance

Performance

5.67 %

Latent gain

106.2 €

Invested capital

1872.0 €

Annualized return

1.39 %
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Momentum strategy results on LAURENT-PERRIER

This is the result of two momentum investment strategies applied to LAURENT-PERRIER. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LAURENT-PERRIER

The following chart shows all the entries opened by the momentum investment system on LAURENT-PERRIER:

LAURENT-PERRIER momentum entries
  • The first momentum investment strategy would give 10.05% of return on LAURENT-PERRIER. That represents 593.8€ of latent gain with 5906.0€ of employed capital.
  • The second momentum investment strategy would give 13.27% of return on LAURENT-PERRIER. That represents 507.6€ of latent gain with 3825.6€ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.05 %

Latent gain

593.8 €

Invested capital

5906.0 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

13.27 %

Latent gain

507.6 €

Invested capital

3825.6 €

Annualized return

3.69 %

Momentum equity curve on LAURENT-PERRIER

The following chart shows the equity curve of the two momentum strategies applied to LAURENT-PERRIER:

LAURENT-PERRIER momentum equity

Note: the dividends potentially given by LAURENT-PERRIER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LAURENT-PERRIER

The following chart shows the employed capital evolution of the two momentum strategies on LAURENT-PERRIER since the beginning:

LAURENT-PERRIER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on LAURENT-PERRIER

Buy the dip entry openings on LAURENT-PERRIER

LAURENT-PERRIER

The performance achieved by the robo-advisor on LAURENT-PERRIER is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows LAURENT-PERRIER stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LAURENT-PERRIER, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to LAURENT-PERRIER

The following chart shows the result of the investment strategy applied to LAURENT-PERRIER:

LAURENT-PERRIER

Note: the dividends potentially given by LAURENT-PERRIER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LAURENT-PERRIER

The following chart shows the employed capital evolution since the beginning of the investment strategy on LAURENT-PERRIER:

LAURENT-PERRIER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LAURENT-PERRIER

In this section, I will compare the three previous investment strategies applied to LAURENT-PERRIER.

Equity curve comparison on LAURENT-PERRIER

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LAURENT-PERRIER investment strategy comparison

Employed capital comparison on LAURENT-PERRIER

LAURENT-PERRIER investment comparison

Performance comparison on LAURENT-PERRIER

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.67% 106.2€ 1872.0€ 1.39%
Momentum 1 quarter 10.05% 593.8€ 5906.0€ 2.62%
Momentum 2 quarters 13.27% 507.6€ 3825.6€ 3.69%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

1.39 %

Momentum 1Q

3.69 %

Momentum 2Q

3.69 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LAURENT-PERRIER:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between LAURENT-PERRIER and the other stocks. There may be false positives or some missing correlated stocks. If the price of LAURENT-PERRIER does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LAURENT-PERRIER
Country France
City Tours-sur-Marne
Address 32, Avenue de Champagne
Phone 33 3 26 58 91 22
Website www.finance-groupelp.com
FullTime employees 406
Industry Beverages—Wineries & Distilleries
Sector Consumer Defensive
Exchange XPAR
Ticker LPE.XPAR
Market www.euronext.com

LAURENT-PERRIER ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown