LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LPE - FR0006864484 - Common Stock
90.8 EUR
+0.2 (+0.22%)
We assign a fundamental rating of 5 out of 10 to LPE. LPE was compared to 30 industry peers in the Beverages industry. LPE has an average financial health and profitability rating. LPE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- LPE had positive earnings in the past year.
- In the past year LPE had a positive cash flow from operations.
- Each year in the past 5 years LPE has been profitable.
- In the past 5 years LPE always reported a positive cash flow from operatings.
1.2 Ratios
- LPE has a Return On Assets (3.98%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 7.06%, LPE is in line with its industry, outperforming 41.94% of the companies in the same industry.
- LPE's Return On Invested Capital of 5.54% is on the low side compared to the rest of the industry. LPE is outperformed by 74.19% 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 8.18%.
| Industry Rank | Sector 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%
1.3 Margins
- LPE has a Profit Margin of 15.25%. This is amongst the best in the industry. LPE outperforms 93.55% of its industry peers.
- In the last couple of years the Profit Margin of LPE has grown nicely.
- LPE has a better Operating Margin (24.52%) than 77.42% of its industry peers.
- In the last couple of years the Operating Margin of LPE has grown nicely.
- Looking at the Gross Margin, with a value of 57.15%, LPE is in the better half of the industry, outperforming 74.19% 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 | 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%
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 less shares outstanding than it did 1 year ago.
- The number of shares outstanding for LPE has been reduced compared to 5 years ago.
- Compared to 1 year ago, LPE has a worse debt to assets ratio.
2.2 Solvency
- LPE has an Altman-Z score of 2.57. 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 (2.57) than 67.74% 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.
- With a Debt to FCF ratio value of 12.52, LPE is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.44 indicates that LPE is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.44, LPE is doing good in the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 12.52 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.83
WACC6.67%
2.3 Liquidity
- LPE has a Current Ratio of 5.42. This indicates that LPE is financially healthy and has no problem in meeting its short term obligations.
- LPE's Current ratio of 5.42 is amongst the best of the industry. LPE outperforms 100.00% of its industry peers.
- A Quick Ratio of 0.72 indicates that LPE may have some problems paying its short term obligations.
- LPE has a better Quick ratio (0.72) than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.42 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- LPE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.64%.
- Measured over the past years, LPE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.90% on average per year.
- 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
- Based on estimates for the next years, LPE will show a small growth in Earnings Per Share. The EPS will grow by 1.20% on average per year.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- The Price/Earnings ratio is 11.85, which indicates a very decent valuation of LPE.
- 80.65% of the companies in the same industry are more expensive than LPE, based on the Price/Earnings ratio.
- LPE is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 10.83, the valuation of LPE can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LPE indicates a rather cheap valuation: LPE is cheaper than 83.87% of the companies listed in the same industry.
- LPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 10.83 |
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 indicates a slightly more expensive valuation: LPE is more expensive than 64.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.02 | ||
| EV/EBITDA | 10.35 |
4.3 Compensation for Growth
- LPE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.32%, LPE has a reasonable but not impressive dividend return.
- LPE's Dividend Yield is slightly below the industry average, which is at 2.61.
- Compared to an average S&P500 Dividend Yield of 1.85, LPE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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
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%
EPA:LPE (1/16/2026, 7:00:00 PM)
90.8
+0.2 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-28 2025-11-28
Earnings (Next)05-21 2026-05-21
Inst Owners15.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap540.26M
Revenue(TTM)296.45M
Net Income(TTM)45.21M
Analysts76.67
Price Target108.63 (19.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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)-8.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.66%
EPS NY rev (3m)-8.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 10.83 | ||
| P/S | 1.82 | ||
| P/FCF | 24.02 | ||
| P/OCF | 15.96 | ||
| P/B | 0.84 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)7.66
EY8.44%
EPS(NY)8.38
Fwd EY9.23%
FCF(TTM)3.78
FCFY4.16%
OCF(TTM)5.69
OCFY6.27%
SpS49.82
BVpS107.62
TBVpS102.59
PEG (NY)N/A
PEG (5Y)0.8
Graham Number136.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.57 |
F-Score3
WACC6.67%
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 5 / 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 11.85 and the Price/Book (PB) ratio is 0.84.
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.