LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LPE - FR0006864484 - Common Stock
95.4 EUR
+0.2 (+0.21%)
Taking everything into account, LPE scores 5 out of 10 in our fundamental rating. LPE was compared to 27 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 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.
LPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LPE (4.39%) is better than 62.96% of its industry peers.
The Return On Equity of LPE (7.56%) is worse than 62.96% of its industry peers.
LPE's Return On Invested Capital of 5.96% is on the low side compared to the rest of the industry. LPE is outperformed by 81.48% 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 7.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 7.56% | ||
| ROIC | 5.96% |
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
The Profit Margin of LPE (16.10%) is better than 92.59% of its industry peers.
LPE's Profit Margin has improved in the last couple of years.
LPE has a Operating Margin of 25.25%. This is in the better half of the industry: LPE outperforms 70.37% of its industry peers.
LPE's Operating Margin has improved in the last couple of years.
LPE has a better Gross Margin (57.52%) than 70.37% of its industry peers.
LPE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.25% | ||
| PM (TTM) | 16.1% | ||
| GM | 57.52% |
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
The number of shares outstanding for LPE has been reduced compared to 5 years ago.
LPE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.70 indicates that LPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
LPE's Altman-Z score of 2.70 is fine compared to the rest of the industry. LPE outperforms 74.07% of its industry peers.
LPE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
LPE's Debt to Equity ratio of 0.39 is amongst the best of the industry. LPE outperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
ROIC/WACC0.89
WACC6.71%
2.3 Liquidity
A Current Ratio of 5.36 indicates that LPE has no problem at all paying its short term obligations.
LPE has a better Current ratio (5.36) than 100.00% of its industry peers.
LPE has a Quick Ratio of 5.36. 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 of 0.88. This is in the better half of the industry: LPE outperforms 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.36 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for LPE have decreased strongly by -25.28% in the last year.
LPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.90% yearly.
LPE shows a decrease in Revenue. In the last year, the revenue decreased by -5.79%.
The Revenue has been growing slightly by 3.97% on average over the past years.
EPS 1Y (TTM)-25.28%
EPS 3Y-1.87%
EPS 5Y14.9%
EPS Q2Q%-11.28%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-1.23%
Revenue growth 5Y3.97%
Sales Q2Q%5.37%
3.2 Future
Based on estimates for the next years, LPE will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.78% on average per year.
Based on estimates for the next years, LPE will show a small growth in Revenue. The Revenue will grow by 4.17% on average per year.
EPS Next Y-2.35%
EPS Next 2Y1.23%
EPS Next 3Y9.78%
EPS Next 5YN/A
Revenue Next Year-1%
Revenue Next 2Y0.66%
Revenue Next 3Y4.17%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.93, the valuation of LPE can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of LPE indicates a somewhat cheap valuation: LPE is cheaper than 77.78% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LPE to the average of the S&P500 Index (26.41), we can say LPE is valued rather cheaply.
The Price/Forward Earnings ratio is 11.38, which indicates a very decent valuation of LPE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LPE indicates a somewhat cheap valuation: LPE is cheaper than 77.78% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.40. LPE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 11.38 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LPE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.44 |
4.3 Compensation for Growth
The decent profitability rating of LPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y1.23%
EPS Next 3Y9.78%
5. Dividend
5.1 Amount
LPE has a Yearly Dividend Yield of 2.19%.
Compared to an average industry Dividend Yield of 3.22, LPE is paying slightly less dividend.
LPE's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
The dividend of LPE is nicely growing with an annual growth rate of 12.35%!
Dividend Growth(5Y)12.35%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
26.22% 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.
DP26.22%
EPS Next 2Y1.23%
EPS Next 3Y9.78%
EPA:LPE (12/5/2025, 10:10:54 AM)
95.4
+0.2 (+0.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners15.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap567.63M
Revenue(TTM)294.43M
Net Income(TTM)47.41M
Analysts76.67
Price Target117.81 (23.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend2.11
Dividend Growth(5Y)12.35%
DP26.22%
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)-1.28%
PT rev (3m)-1.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.15%
EPS NY rev (3m)-3.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 11.38 | ||
| P/S | 1.93 | ||
| P/FCF | N/A | ||
| P/OCF | 2027.25 | ||
| P/B | 0.9 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 9.44 |
EPS(TTM)8
EY8.39%
EPS(NY)8.38
Fwd EY8.79%
FCF(TTM)-2.2
FCFYN/A
OCF(TTM)0.05
OCFY0.05%
SpS49.48
BVpS105.43
TBVpS100.44
PEG (NY)N/A
PEG (5Y)0.8
Graham Number137.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 7.56% | ||
| ROCE | 8.02% | ||
| ROIC | 5.96% | ||
| ROICexc | 6.35% | ||
| ROICexgc | 6.57% | ||
| OM | 25.25% | ||
| PM (TTM) | 16.1% | ||
| GM | 57.52% | ||
| FCFM | N/A |
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-Score4
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 148.12% | ||
| Cap/Sales | 4.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 0.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.36 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.7 |
F-Score4
WACC6.71%
ROIC/WACC0.89
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)-25.28%
EPS 3Y-1.87%
EPS 5Y14.9%
EPS Q2Q%-11.28%
EPS Next Y-2.35%
EPS Next 2Y1.23%
EPS Next 3Y9.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-1.23%
Revenue growth 5Y3.97%
Sales Q2Q%5.37%
Revenue Next Year-1%
Revenue Next 2Y0.66%
Revenue Next 3Y4.17%
Revenue Next 5YN/A
EBIT growth 1Y-21.49%
EBIT growth 3Y-0.92%
EBIT growth 5Y13.02%
EBIT Next Year15.38%
EBIT Next 3Y11.95%
EBIT Next 5YN/A
FCF growth 1Y-622.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.6%
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 26.22%.