LAURENT-PERRIER (LPE.PA) Fundamental Analysis & Valuation

EPA:LPE • FR0006864484

87.2 EUR
-0.4 (-0.46%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This LPE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LPE. LPE was compared to 31 industry peers in the Beverages industry. Both the profitability and the financial health of LPE get a neutral evaluation. Nothing too spectacular is happening here. LPE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. LPE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year LPE was profitable.
  • LPE had a positive operating cash flow in the past year.
  • In the past 5 years LPE has always been profitable.
  • Each year in the past 5 years LPE had a positive operating cash flow.
LPE.PA Yearly Net Income VS EBIT VS OCF VS FCFLPE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of LPE (3.98%) is better than 64.52% of its industry peers.
  • LPE has a Return On Equity of 7.06%. This is in the lower half of the industry: LPE underperforms 61.29% of its industry peers.
  • LPE has a worse Return On Invested Capital (5.54%) than 70.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LPE is in line with the industry average of 8.20%.
Industry RankSector Rank
ROA 3.98%
ROE 7.06%
ROIC 5.54%
ROA(3y)5.51%
ROA(5y)4.84%
ROE(3y)9.64%
ROE(5y)8.91%
ROIC(3y)7.21%
ROIC(5y)6.3%
LPE.PA Yearly ROA, ROE, ROICLPE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • LPE has a better Profit Margin (15.25%) than 93.55% of its industry peers.
  • LPE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 24.52%, LPE is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • LPE's Operating Margin has improved in the last couple of years.
  • LPE has a Gross Margin of 57.15%. This is in the better half of the industry: LPE outperforms 74.19% of its industry peers.
  • LPE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.52%
PM (TTM) 15.25%
GM 57.15%
OM growth 3Y0.32%
OM growth 5Y8.71%
PM growth 3Y-0.69%
PM growth 5Y10.48%
GM growth 3Y4.24%
GM growth 5Y3.34%
LPE.PA Yearly Profit, Operating, Gross MarginsLPE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LPE.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LPE is creating some value.
  • The number of shares outstanding for LPE has been reduced compared to 1 year ago.
  • The number of shares outstanding for LPE has been reduced compared to 5 years ago.
  • LPE has a worse debt/assets ratio than last year.
LPE.PA Yearly Shares OutstandingLPE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
LPE.PA Yearly Total Debt VS Total AssetsLPE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • LPE has an Altman-Z score of 2.54. This is not the best score and indicates that LPE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of LPE (2.54) is better than 64.52% of its industry peers.
  • The Debt to FCF ratio of LPE is 12.52, which is on the high side as it means it would take LPE, 12.52 years of fcf income to pay off all of its debts.
  • LPE's Debt to FCF ratio of 12.52 is on the low side compared to the rest of the industry. LPE is outperformed by 77.42% of its industry peers.
  • LPE has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of LPE (0.44) is better than 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 12.52
Altman-Z 2.54
ROIC/WACC0.83
WACC6.69%
LPE.PA Yearly LT Debt VS Equity VS FCFLPE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 5.42 indicates that LPE has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.42, LPE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • LPE has a Quick Ratio of 5.42. This is a bad value and indicates that LPE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LPE has a better Quick ratio (0.72) than 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 5.42
Quick Ratio 0.72
LPE.PA Yearly Current Assets VS Current LiabilitesLPE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LPE.PA Growth Analysis

3.1 Past

  • The earnings per share for LPE have decreased by -9.64% in the last year.
  • LPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.90% yearly.
  • LPE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.60%.
  • The Revenue has been growing slightly by 3.97% on average over the past years.
EPS 1Y (TTM)-9.64%
EPS 3Y-1.87%
EPS 5Y14.9%
EPS Q2Q%-7.95%
Revenue 1Y (TTM)3.6%
Revenue growth 3Y-1.23%
Revenue growth 5Y3.97%
Sales Q2Q%1.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.20% on average over the next years.
  • The Revenue is expected to grow by 0.99% on average over the next years.
EPS Next Y-7.88%
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
EPS Next 5YN/A
Revenue Next Year0.33%
Revenue Next 2Y0.17%
Revenue Next 3Y0.99%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LPE.PA Yearly Revenue VS EstimatesLPE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
LPE.PA Yearly EPS VS EstimatesLPE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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6

4. LPE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.38 indicates a reasonable valuation of LPE.
  • Compared to the rest of the industry, the Price/Earnings ratio of LPE indicates a rather cheap valuation: LPE is cheaper than 90.32% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.46. LPE is valued rather cheaply when compared to this.
  • LPE is valuated reasonably with a Price/Forward Earnings ratio of 10.40.
  • 87.10% of the companies in the same industry are more expensive than LPE, based on the Price/Forward Earnings ratio.
  • LPE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 11.38
Fwd PE 10.4
LPE.PA Price Earnings VS Forward Price EarningsLPE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LPE.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LPE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 23.07
EV/EBITDA 10.11
LPE.PA Per share dataLPE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of LPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-1.18%
EPS Next 3Y1.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. LPE.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.38%, LPE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.60, LPE is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, LPE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.38%

5.2 History

  • On average, the dividend of LPE grows each year by 12.35%, which is quite nice.
Dividend Growth(5Y)12.35%
Div Incr Years3
Div Non Decr Years3
LPE.PA Yearly Dividends per shareLPE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • LPE pays out 27.14% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of LPE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.14%
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
LPE.PA Yearly Income VS Free CF VS DividendLPE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M
LPE.PA Dividend Payout.LPE.PA Dividend Payout, showing the Payout Ratio.LPE.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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LPE.PA Fundamentals: All Metrics, Ratios and Statistics

LAURENT-PERRIER

EPA:LPE (3/9/2026, 7:00:00 PM)

87.2

-0.4 (-0.46%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-28
Earnings (Next)05-21
Inst Owners15.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap518.84M
Revenue(TTM)296.45M
Net Income(TTM)45.21M
Analysts76.67
Price Target108.63 (24.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
Yearly Dividend2.11
Dividend Growth(5Y)12.35%
DP27.14%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.35%
Valuation
Industry RankSector Rank
PE 11.38
Fwd PE 10.4
P/S 1.75
P/FCF 23.07
P/OCF 15.32
P/B 0.81
P/tB 0.85
EV/EBITDA 10.11
EPS(TTM)7.66
EY8.78%
EPS(NY)8.38
Fwd EY9.61%
FCF(TTM)3.78
FCFY4.33%
OCF(TTM)5.69
OCFY6.53%
SpS49.82
BVpS107.62
TBVpS102.59
PEG (NY)N/A
PEG (5Y)0.76
Graham Number136.19
Profitability
Industry RankSector Rank
ROA 3.98%
ROE 7.06%
ROCE 7.45%
ROIC 5.54%
ROICexc 5.54%
ROICexgc 5.71%
OM 24.52%
PM (TTM) 15.25%
GM 57.15%
FCFM 7.59%
ROA(3y)5.51%
ROA(5y)4.84%
ROE(3y)9.64%
ROE(5y)8.91%
ROIC(3y)7.21%
ROIC(5y)6.3%
ROICexc(3y)7.86%
ROICexc(5y)6.98%
ROICexgc(3y)8.17%
ROICexgc(5y)7.25%
ROCE(3y)9.72%
ROCE(5y)8.49%
ROICexgc growth 3Y-5.1%
ROICexgc growth 5Y9.94%
ROICexc growth 3Y-4.95%
ROICexc growth 5Y10.06%
OM growth 3Y0.32%
OM growth 5Y8.71%
PM growth 3Y-0.69%
PM growth 5Y10.48%
GM growth 3Y4.24%
GM growth 5Y3.34%
F-Score3
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 12.52
Debt/EBITDA 3.51
Cap/Depr 169.2%
Cap/Sales 3.84%
Interest Coverage 250
Cash Conversion 42.64%
Profit Quality 49.75%
Current Ratio 5.42
Quick Ratio 0.72
Altman-Z 2.54
F-Score3
WACC6.69%
ROIC/WACC0.83
Cap/Depr(3y)132.88%
Cap/Depr(5y)112.51%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.64%
EPS 3Y-1.87%
EPS 5Y14.9%
EPS Q2Q%-7.95%
EPS Next Y-7.88%
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
EPS Next 5YN/A
Revenue 1Y (TTM)3.6%
Revenue growth 3Y-1.23%
Revenue growth 5Y3.97%
Sales Q2Q%1.53%
Revenue Next Year0.33%
Revenue Next 2Y0.17%
Revenue Next 3Y0.99%
Revenue Next 5YN/A
EBIT growth 1Y-5.39%
EBIT growth 3Y-0.92%
EBIT growth 5Y13.02%
EBIT Next Year3.85%
EBIT Next 3Y4.1%
EBIT Next 5YN/A
FCF growth 1Y104.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.26%
OCF growth 3Y-84.53%
OCF growth 5Y-56%

LAURENT-PERRIER / LPE.PA FAQ

Can you provide the ChartMill fundamental rating for LAURENT-PERRIER?

ChartMill assigns a fundamental rating of 5 / 10 to LPE.PA.


What is the valuation status of LAURENT-PERRIER (LPE.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to LAURENT-PERRIER (LPE.PA). This can be considered as Fairly Valued.


How profitable is LAURENT-PERRIER (LPE.PA) stock?

LAURENT-PERRIER (LPE.PA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for LPE stock?

The Price/Earnings (PE) ratio for LAURENT-PERRIER (LPE.PA) is 11.38 and the Price/Book (PB) ratio is 0.81.


Can you provide the expected EPS growth for LPE stock?

The Earnings per Share (EPS) of LAURENT-PERRIER (LPE.PA) is expected to decline by -7.88% in the next year.