LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:LPE • FR0006864484
90.4 EUR
-0.6 (-0.66%)
Last: Jan 30, 2026, 07:00 PM
LPE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year LPE was profitable.
- In the past year LPE had a positive cash flow from operations.
- LPE had positive earnings in each of the past 5 years.
- Each year in the past 5 years LPE had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of LPE (3.98%) is comparable to the rest of the industry.
- The Return On Equity of LPE (7.06%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 5.54%, LPE is doing worse than 72.41% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for LPE is in line with the industry average of 7.85%.
| 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's Profit Margin of 15.25% is amongst the best of the industry. LPE outperforms 93.10% of its industry peers.
- LPE's Profit Margin has improved in the last couple of years.
- LPE's Operating Margin of 24.52% is fine compared to the rest of the industry. LPE outperforms 75.86% of its industry peers.
- LPE's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 57.15%, LPE is in the better half of the industry, outperforming 72.41% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LPE is still creating some value.
- Compared to 1 year ago, LPE has less shares outstanding
- Compared to 5 years ago, LPE has less shares outstanding
- 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.
- The Altman-Z score of LPE (2.57) is better than 68.97% 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: 72.41% 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.
- LPE has a Debt to Equity ratio of 0.44. This is in the better half of the industry: LPE outperforms 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 12.52 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.82
WACC6.75%
2.3 Liquidity
- A Current Ratio of 5.42 indicates that LPE has no problem at all paying its short term obligations.
- LPE has a better Current ratio (5.42) than 100.00% of its industry peers.
- 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 72.41% 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%.
- The Earnings Per Share has been growing by 14.90% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 3.60% in the past year.
- Measured over the past years, LPE shows a small growth in Revenue. The Revenue has been growing by 3.97% on average per year.
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
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.80 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 86.21% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. LPE is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.78, the valuation of LPE can be described as very reasonable.
- 86.21% of the companies in the same industry are more expensive than LPE, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, LPE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 10.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LPE is on the same level as its industry peers.
- LPE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. LPE is more expensive than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.92 | ||
| EV/EBITDA | 10.32 |
4.3 Compensation for Growth
- The decent profitability rating of LPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
5. Dividend
5.1 Amount
- LPE has a Yearly Dividend Yield of 2.31%.
- Compared to an average industry Dividend Yield of 2.78, LPE is paying slightly less dividend.
- LPE's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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
- 27.14% of the earnings are spent on dividend by LPE. This is a low number and 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%
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 11.8 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.