Logo image of LPE.PA

LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis

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

105  -0.5 (-0.47%)

Fundamental Rating

6

Overall LPE gets a fundamental rating of 6 out of 10. We evaluated LPE against 24 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

1.1 Basic Checks

LPE had positive earnings in the past year.
In the past year LPE has reported a negative 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.
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 76.19% of the companies in the same industry.
LPE has a better Return On Equity (10.38%) than 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.77%, LPE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
LPE had an Average Return On Invested Capital over the past 3 years of 7.38%. This is in line with the industry average of 8.61%.
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

LPE has a better Profit Margin (20.34%) than 90.48% of its industry peers.
LPE's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 30.30%, LPE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of LPE has grown nicely.
LPE's Gross Margin of 61.36% is amongst the best of the industry. LPE outperforms 95.24% of its industry peers.
In the last couple of years the Gross Margin of LPE has grown nicely.
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

More info and screens

5

2. Health

2.1 Basic Checks

LPE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, LPE has about the same amount of shares outstanding.
Compared to 5 years ago, LPE has about the same amount of shares outstanding.
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

LPE has an Altman-Z score of 2.77. 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's Altman-Z score of 2.77 is fine compared to the rest of the industry. LPE outperforms 76.19% 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.
With an excellent Debt to Equity ratio value of 0.40, LPE belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 2.77
ROIC/WACC1.2
WACC6.49%
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.
Looking at the Current ratio, with a value of 4.60, LPE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
LPE has a Quick Ratio of 4.60. 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 Quick ratio (0.67) which is in line with its industry peers.
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

More info and screens

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 3.90% on average per year.
LPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.75% yearly.
EPS Next Y-10.6%
EPS Next 2Y1.36%
EPS Next 3Y3.9%
EPS Next 5YN/A
Revenue Next Year-1.67%
Revenue Next 2Y0.83%
Revenue Next 3Y1.75%
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.
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 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 2 4 6 8 10

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.81 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 95.24% of the companies listed in the same industry.
LPE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
A Price/Forward Earnings ratio of 10.26 indicates a reasonable valuation of LPE.
Based on the Price/Forward Earnings ratio, LPE is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
LPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.81
Fwd PE 10.26
LPE.PA Price Earnings VS Forward Price EarningsLPE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.22
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)0.44
EPS Next 2Y1.36%
EPS Next 3Y3.9%

More info and screens

4

5. Dividend

5.1 Amount

LPE has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.86, LPE is paying slightly less dividend.
LPE's Dividend Yield is comparable with the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 2.05%

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.
LPE's earnings are growing slower than its dividend. 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

More info and screens

LAURENT-PERRIER

EPA:LPE (2/5/2025, 5:29:09 PM)

105

-0.5 (-0.47%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-29 2024-11-29
Earnings (Next)N/A N/A
Inst Owners17.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap624.75M
Analysts76.67
Price Target122.4 (16.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.05%
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)-13.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.87%
EPS NY rev (3m)-20.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 9.81
Fwd PE 10.26
P/S 2
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.07
EV/EBITDA 8.22
EPS(TTM)10.7
EY10.19%
EPS(NY)10.23
Fwd EY9.74%
FCF(TTM)-4.22
FCFYN/A
OCF(TTM)-2
OCFYN/A
SpS52.53
BVpS102.92
TBVpS97.92
PEG (NY)N/A
PEG (5Y)0.44
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 2.77
F-Score4
WACC6.49%
ROIC/WACC1.2
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 5YN/A
Revenue 1Y (TTM)1.53%
Revenue growth 3Y16.99%
Revenue growth 5Y4.6%
Sales Q2Q%-16.65%
Revenue Next Year-1.67%
Revenue Next 2Y0.83%
Revenue Next 3Y1.75%
Revenue Next 5YN/A
EBIT growth 1Y11.09%
EBIT growth 3Y31.97%
EBIT growth 5Y16.82%
EBIT Next Year6.82%
EBIT Next 3Y2.74%
EBIT Next 5YN/A
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%