LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
Europe - EPA:LPE - FR0006864484 - Common Stock
90.6 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to LPE. LPE was compared to 27 industry peers in the Beverages industry. While LPE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. LPE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LPE had positive earnings in the past year.
LPE had a negative operating cash flow in the past year.
In the past 5 years LPE has always been profitable.
LPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.84%, LPE is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.38%, LPE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
LPE has a Return On Invested Capital (7.77%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for LPE is in line with the industry average of 8.63%.
The last Return On Invested Capital (7.77%) for LPE is above the 3 year average (7.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 10.38% | ||
| ROIC | 7.77% |
ROA(3y)5.73%
ROA(5y)4.46%
ROE(3y)10.47%
ROE(5y)8.48%
ROIC(3y)7.38%
ROIC(5y)5.84%
1.3 Margins
The Profit Margin of LPE (20.34%) is better than 92.59% of its industry peers.
In the last couple of years the Profit Margin of LPE has grown nicely.
Looking at the Operating Margin, with a value of 30.30%, LPE belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
In the last couple of years the Operating Margin of LPE has grown nicely.
With an excellent Gross Margin value of 61.36%, LPE belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Gross Margin of LPE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.3% | ||
| PM (TTM) | 20.34% | ||
| GM | 61.36% |
OM growth 3Y12.8%
OM growth 5Y11.68%
PM growth 3Y16.27%
PM growth 5Y17.09%
GM growth 3Y6.49%
GM growth 5Y5.62%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LPE is creating some value.
LPE has about the same amout of shares outstanding than it did 1 year ago.
LPE has about the same amout of shares outstanding than it did 5 years ago.
LPE has a better debt/assets ratio than last year.
2.2 Solvency
LPE has an Altman-Z score of 2.65. 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.
LPE has a better Altman-Z score (2.65) than 70.37% of its industry peers.
LPE has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.40, LPE is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.65 |
ROIC/WACC1.19
WACC6.52%
2.3 Liquidity
LPE has a Current Ratio of 4.60. This indicates that LPE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.60, LPE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that LPE may have some problems paying its short term obligations.
LPE has a Quick ratio (0.67) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
LPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.22%, which is quite good.
Measured over the past years, LPE shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.41% on average per year.
LPE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.53%.
The Revenue has been growing slightly by 4.60% on average over the past years.
EPS 1Y (TTM)8.22%
EPS 3Y36.01%
EPS 5Y22.41%
EPS Q2Q%-34.83%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y16.99%
Revenue growth 5Y4.6%
Sales Q2Q%-16.65%
3.2 Future
The Earnings Per Share is expected to grow by 2.82% on average over the next years.
LPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.63% yearly.
EPS Next Y-13.79%
EPS Next 2Y-6.77%
EPS Next 3Y-2.96%
EPS Next 5Y2.82%
Revenue Next Year0.33%
Revenue Next 2Y0.17%
Revenue Next 3Y2.29%
Revenue Next 5Y1.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.47, the valuation of LPE can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of LPE indicates a rather cheap valuation: LPE is cheaper than 100.00% of the companies listed in the same industry.
LPE is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
LPE is valuated reasonably with a Price/Forward Earnings ratio of 10.47.
LPE's Price/Forward Earnings ratio is rather cheap when compared to the industry. LPE is cheaper than 92.59% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LPE to the average of the S&P500 Index (22.88), we can say LPE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 10.47 |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than LPE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.38 |
4.3 Compensation for Growth
LPE has an outstanding profitability rating, which may justify a higher PE ratio.
LPE's earnings are expected to decrease with -2.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y-6.77%
EPS Next 3Y-2.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.33%, LPE has a reasonable but not impressive dividend return.
LPE's Dividend Yield is comparable with the industry average which is at 2.85.
LPE's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
5.2 History
The dividend of LPE is nicely growing with an annual growth rate of 12.35%!
Dividend Growth(5Y)12.35%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
LPE pays out 19.71% of its income as dividend. This is a sustainable payout ratio.
LPE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.71%
EPS Next 2Y-6.77%
EPS Next 3Y-2.96%
EPA:LPE (9/18/2025, 7:00:00 PM)
90.6
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners16.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap539.07M
Analysts76.67
Price Target119.34 (31.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend2.11
Dividend Growth(5Y)12.35%
DP19.71%
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)-3.57%
EPS NY rev (3m)-3.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 10.47 | ||
| P/S | 1.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.88 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 7.38 |
EPS(TTM)10.7
EY11.81%
EPS(NY)8.66
Fwd EY9.55%
FCF(TTM)-4.22
FCFYN/A
OCF(TTM)-2
OCFYN/A
SpS52.53
BVpS102.92
TBVpS97.92
PEG (NY)N/A
PEG (5Y)0.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 10.38% | ||
| ROCE | 10.42% | ||
| ROIC | 7.77% | ||
| ROICexc | 8.17% | ||
| ROICexgc | 8.46% | ||
| OM | 30.3% | ||
| PM (TTM) | 20.34% | ||
| GM | 61.36% | ||
| FCFM | N/A |
ROA(3y)5.73%
ROA(5y)4.46%
ROE(3y)10.47%
ROE(5y)8.48%
ROIC(3y)7.38%
ROIC(5y)5.84%
ROICexc(3y)8.24%
ROICexc(5y)6.52%
ROICexgc(3y)8.57%
ROICexgc(5y)6.78%
ROCE(3y)9.89%
ROCE(5y)7.84%
ROICexcg growth 3Y32.02%
ROICexcg growth 5Y15.85%
ROICexc growth 3Y32.03%
ROICexc growth 5Y15.91%
OM growth 3Y12.8%
OM growth 5Y11.68%
PM growth 3Y16.27%
PM growth 5Y17.09%
GM growth 3Y6.49%
GM growth 5Y5.62%
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 118.31% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.6 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 2.65 |
F-Score4
WACC6.52%
ROIC/WACC1.19
Cap/Depr(3y)115.55%
Cap/Depr(5y)95.51%
Cap/Sales(3y)3.09%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.22%
EPS 3Y36.01%
EPS 5Y22.41%
EPS Q2Q%-34.83%
EPS Next Y-13.79%
EPS Next 2Y-6.77%
EPS Next 3Y-2.96%
EPS Next 5Y2.82%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y16.99%
Revenue growth 5Y4.6%
Sales Q2Q%-16.65%
Revenue Next Year0.33%
Revenue Next 2Y0.17%
Revenue Next 3Y2.29%
Revenue Next 5Y1.63%
EBIT growth 1Y11.09%
EBIT growth 3Y31.97%
EBIT growth 5Y16.82%
EBIT Next Year-4.55%
EBIT Next 3Y0.75%
EBIT Next 5Y4.98%
FCF growth 1Y-130.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.31%
OCF growth 3Y13.66%
OCF growth 5Y8.1%