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LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis

EPA:LPE - Euronext Paris - Matif - FR0006864484 - Common Stock - Currency: EUR

96  +0.4 (+0.42%)

Fundamental Rating

6

Overall LPE gets a fundamental rating of 6 out of 10. We evaluated LPE against 23 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year LPE was profitable.
In the past year LPE has reported a negative cash flow from operations.
In the past 5 years LPE has always been profitable.
LPE had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

Looking at the Return On Assets, with a value of 5.84%, LPE is in the better half of the industry, outperforming 73.91% 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 69.57% of the companies in the same industry.
LPE has a Return On Invested Capital of 7.77%. This is in the better half of the industry: LPE outperforms 73.91% 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 7.90%.
The 3 year average ROIC (7.38%) for LPE is below the current ROIC(7.77%), indicating increased profibility in the last year.
Industry RankSector 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%
LPE.PA Yearly ROA, ROE, ROICLPE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 20.34%, LPE belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
LPE's Profit Margin has improved in the last couple of years.
LPE has a Operating Margin of 30.30%. This is amongst the best in the industry. LPE outperforms 100.00% of its industry peers.
LPE's Operating Margin has improved in the last couple of years.
LPE's Gross Margin of 61.36% is amongst the best of the industry. LPE outperforms 95.65% of its industry peers.
LPE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
LPE.PA Yearly Profit, Operating, Gross MarginsLPE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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5

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.
Compared to 1 year ago, LPE has about the same amount of shares outstanding.
LPE has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for LPE has been reduced compared to a year ago.
LPE.PA Yearly Shares OutstandingLPE.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.69 indicates that LPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
LPE's Altman-Z score of 2.69 is fine compared to the rest of the industry. LPE outperforms 73.91% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that LPE is not too dependend on debt financing.
LPE has a Debt to Equity ratio of 0.40. This is in the better half of the industry: LPE outperforms 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACC1.18
WACC6.57%
LPE.PA Yearly LT Debt VS Equity VS FCFLPE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 4.60 indicates that LPE has no problem at all paying 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.
With a decent Quick ratio value of 0.67, LPE is doing good in the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.6
Quick Ratio 0.67
LPE.PA Yearly Current Assets VS Current LiabilitesLPE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

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.
The Earnings Per Share has been growing by 22.41% on average over the past years. This is a very strong growth
Looking at the last year, LPE shows a small growth in Revenue. The Revenue has grown by 1.53% in the last year.
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

Based on estimates for the next years, LPE will show a small growth in Earnings Per Share. The EPS will grow by 2.97% on average per year.
LPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.69% yearly.
EPS Next Y-10.6%
EPS Next 2Y1.36%
EPS Next 3Y3.9%
EPS Next 5Y2.97%
Revenue Next Year-2.34%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.1%
Revenue Next 5Y2.69%

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.
LPE.PA Yearly Revenue VS EstimatesLPE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

LPE is valuated reasonably with a Price/Earnings ratio of 8.97.
100.00% of the companies in the same industry are more expensive than LPE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.45. LPE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.38, which indicates a very decent valuation of LPE.
Based on the Price/Forward Earnings ratio, LPE is valued cheaper than 95.65% of the companies in the same industry.
LPE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.
Industry RankSector Rank
PE 8.97
Fwd PE 9.38
LPE.PA Price Earnings VS Forward Price EarningsLPE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LPE indicates a somewhat cheap valuation: LPE is cheaper than 78.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.68
LPE.PA Per share dataLPE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

The excellent profitability rating of LPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y1.36%
EPS Next 3Y3.9%

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4

5. Dividend

5.1 Amount

LPE has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
LPE's Dividend Yield is slightly below the industry average, which is at 3.04.
Compared to an average S&P500 Dividend Yield of 2.42, LPE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

The dividend of LPE is nicely growing with an annual growth rate of 13.81%!
Dividend Growth(5Y)13.81%
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 0.5 1 1.5 2

5.3 Sustainability

19.71% 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.
DP19.71%
EPS Next 2Y1.36%
EPS Next 3Y3.9%
LPE.PA Yearly Income VS Free CF VS DividendLPE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
LPE.PA Dividend Payout.LPE.PA Dividend Payout, showing the Payout Ratio.LPE.PA Dividend Payout.PayoutRetained Earnings

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LAURENT-PERRIER

EPA:LPE (7/3/2025, 7:00:00 PM)

96

+0.4 (+0.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)05-29 2025-05-29/amc
Earnings (Next)11-27 2025-11-27
Inst Owners16.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap571.20M
Analysts76.67
Price Target119.34 (24.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend2
Dividend Growth(5Y)13.81%
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)-2.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE 8.97
Fwd PE 9.38
P/S 1.83
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.98
EV/EBITDA 7.68
EPS(TTM)10.7
EY11.15%
EPS(NY)10.23
Fwd EY10.66%
FCF(TTM)-4.22
FCFYN/A
OCF(TTM)-2
OCFYN/A
SpS52.53
BVpS102.92
TBVpS97.92
PEG (NY)N/A
PEG (5Y)0.4
Profitability
Industry RankSector 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 RankSector 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 2.69
F-Score4
WACC6.57%
ROIC/WACC1.18
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-10.6%
EPS Next 2Y1.36%
EPS Next 3Y3.9%
EPS Next 5Y2.97%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y16.99%
Revenue growth 5Y4.6%
Sales Q2Q%-16.65%
Revenue Next Year-2.34%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.1%
Revenue Next 5Y2.69%
EBIT growth 1Y11.09%
EBIT growth 3Y31.97%
EBIT growth 5Y16.82%
EBIT Next Year-4.55%
EBIT Next 3Y0.75%
EBIT Next 5Y5.14%
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%