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Equibles

LPE · LAURENT-PERRIER · Financials

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76.0000 EUR +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
436.23M EUR
Shares
5.74M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
303.76M +3.2%
FY2026 Revenue FY2021–FY2026
Net Income
49.54M +4.5%
FY2026 Net Income FY2021–FY2026
Gross Margin
56.65% -0.9pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
25.04% -0.2pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
36.19M +12825%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 303.76M 294.43M 312.54M 307.84M 305.59M 195.17M
EUR 131.69M 125.06M 120.77M 133.47M 150.37M 96M
EUR 172.07M 169.37M 191.76M 174.37M 155.22M 99.17M
EUR 70.34M 69.14M 71.54M 65.63M 57.26M 39.22M
EUR 24.82M 24.39M 25.3M 23.27M 21.28M 18.77M
EUR 76.07M 74.38M 95.08M 84.88M 76.97M 41.28M
EUR 16.86M 16.56M 22.12M 19.8M 19.43M 9.76M
EUR 49.54M 47.41M 63.56M 58.49M 50.24M 25.25M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 1.8M in buybacks, 49.77M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-03-31 EUR 2,940,000 ESEF Annual Report filed 2026-06-25
Noncurrent long-term borrowings 2026-03-31 EUR 253,970,000 ESEF Annual Report filed 2026-06-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.