LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LPE - FR0006864484 - Common Stock
91.4 EUR
-0.2 (-0.22%)
Taking everything into account, LPE scores 5 out of 10 in our fundamental rating. LPE was compared to 26 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LPE was profitable.
LPE had a positive operating cash flow in the past year.
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
With a Return On Assets value of 3.96%, LPE perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
LPE has a Return On Equity of 7.03%. This is in the lower half of the industry: LPE underperforms 61.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.54%, LPE is doing worse than 76.92% 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 7.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 7.03% | ||
| ROIC | 5.54% |
ROA(3y)5.5%
ROA(5y)4.84%
ROE(3y)9.62%
ROE(5y)8.9%
ROIC(3y)7.16%
ROIC(5y)6.26%
1.3 Margins
With an excellent Profit Margin value of 15.18%, LPE belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
LPE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 24.66%, LPE is doing good in the industry, outperforming 73.08% of the companies in the same industry.
In the last couple of years the Operating Margin of LPE has grown nicely.
LPE has a better Gross Margin (57.20%) than 69.23% of its industry peers.
LPE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.66% | ||
| PM (TTM) | 15.18% | ||
| GM | 57.2% |
OM growth 3Y0.15%
OM growth 5Y8.59%
PM growth 3Y-0.98%
PM growth 5Y10.29%
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
The debt/assets ratio for LPE is higher compared to a year ago.
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 Altman-Z score of 2.57. This is in the better half of the industry: LPE outperforms 76.92% of its industry peers.
The Debt to FCF ratio of LPE is 12.37, which is on the high side as it means it would take LPE, 12.37 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LPE (12.37) is worse than 76.92% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that LPE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, LPE belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 12.37 | ||
| 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 has a Current ratio of 5.42. This is amongst the best in 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.
Looking at the Quick ratio, with a value of 0.72, LPE is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
| 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 -9.04%.
LPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.68% yearly.
The Revenue has been growing slightly by 3.58% in the past year.
LPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.97% yearly.
EPS 1Y (TTM)-9.04%
EPS 3Y-2.18%
EPS 5Y14.68%
EPS Q2Q%-6.67%
Revenue 1Y (TTM)3.58%
Revenue growth 3Y-1.23%
Revenue growth 5Y3.97%
Sales Q2Q%1.49%
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.
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
With a Price/Earnings ratio of 11.95, 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 80.77% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. LPE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.90, which indicates a very decent valuation of LPE.
84.62% 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 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
LPE's Enterprise Value to EBITDA ratio is in line with the industry average.
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 73.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.86 | ||
| EV/EBITDA | 10.36 |
4.3 Compensation for Growth
The decent profitability rating of LPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
5. Dividend
5.1 Amount
LPE has a Yearly Dividend Yield of 2.29%. Purely for dividend investing, there may be better candidates out there.
LPE's Dividend Yield is slightly below the industry average, which is at 2.92.
Compared to an average S&P500 Dividend Yield of 2.00, LPE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
The dividend of LPE is nicely growing with an annual growth rate of 11.57%!
Dividend Growth(5Y)11.57%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
LPE pays out 26.67% 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.
DP26.67%
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
EPA:LPE (12/29/2025, 7:00:00 PM)
91.4
-0.2 (-0.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners15.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap543.83M
Revenue(TTM)296.40M
Net Income(TTM)45.00M
Analysts76.67
Price Target108.63 (18.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend2.04
Dividend Growth(5Y)11.57%
DP26.67%
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)-7.79%
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 | 11.95 | ||
| Fwd PE | 10.9 | ||
| P/S | 1.83 | ||
| P/FCF | 23.86 | ||
| P/OCF | 16.09 | ||
| P/B | 0.85 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 10.36 |
EPS(TTM)7.65
EY8.37%
EPS(NY)8.38
Fwd EY9.17%
FCF(TTM)3.83
FCFY4.19%
OCF(TTM)5.68
OCFY6.22%
SpS49.82
BVpS107.56
TBVpS102.52
PEG (NY)N/A
PEG (5Y)0.81
Graham Number136.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 7.03% | ||
| ROCE | 7.5% | ||
| ROIC | 5.54% | ||
| ROICexc | 5.54% | ||
| ROICexgc | 5.71% | ||
| OM | 24.66% | ||
| PM (TTM) | 15.18% | ||
| GM | 57.2% | ||
| FCFM | 7.69% |
ROA(3y)5.5%
ROA(5y)4.84%
ROE(3y)9.62%
ROE(5y)8.9%
ROIC(3y)7.16%
ROIC(5y)6.26%
ROICexc(3y)7.81%
ROICexc(5y)6.93%
ROICexgc(3y)8.11%
ROICexgc(5y)7.2%
ROCE(3y)9.7%
ROCE(5y)8.48%
ROICexgc growth 3Y-5.25%
ROICexgc growth 5Y9.83%
ROICexc growth 3Y-5.1%
ROICexc growth 5Y9.95%
OM growth 3Y0.15%
OM growth 5Y8.59%
PM growth 3Y-0.98%
PM growth 5Y10.29%
GM growth 3Y4.24%
GM growth 5Y3.34%
F-Score3
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 12.37 | ||
| Debt/EBITDA | 3.5 | ||
| Cap/Depr | 163.84% | ||
| Cap/Sales | 3.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.36% | ||
| Profit Quality | 50.64% | ||
| Current Ratio | 5.42 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.57 |
F-Score3
WACC6.67%
ROIC/WACC0.83
Cap/Depr(3y)131.55%
Cap/Depr(5y)111.71%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.04%
EPS 3Y-2.18%
EPS 5Y14.68%
EPS Q2Q%-6.67%
EPS Next Y-7.88%
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
EPS Next 5YN/A
Revenue 1Y (TTM)3.58%
Revenue growth 3Y-1.23%
Revenue growth 5Y3.97%
Sales Q2Q%1.49%
Revenue Next Year0.33%
Revenue Next 2Y0.17%
Revenue Next 3Y0.99%
Revenue Next 5YN/A
EBIT growth 1Y-5.14%
EBIT growth 3Y-1.08%
EBIT growth 5Y12.9%
EBIT Next Year3.85%
EBIT Next 3Y4.1%
EBIT Next 5YN/A
FCF growth 1Y107.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46%
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 for LPE stock?
ChartMill assigns a valuation rating of 5 / 10 to LAURENT-PERRIER (LPE.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for LAURENT-PERRIER?
LAURENT-PERRIER (LPE.PA) has a profitability rating of 6 / 10.
How financially healthy is LAURENT-PERRIER?
The financial health rating of LAURENT-PERRIER (LPE.PA) is 5 / 10.
How sustainable is the dividend of LAURENT-PERRIER (LPE.PA) stock?
The dividend rating of LAURENT-PERRIER (LPE.PA) is 4 / 10 and the dividend payout ratio is 26.67%.