LAURENT-PERRIER (LPE.PA) Fundamental Analysis & Valuation

EPA:LPE • FR0006864484

Current stock price

86.6 EUR
-0.6 (-0.69%)
Last:

This LPE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LPE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year LPE was profitable.
  • In the past year LPE had a positive cash flow from operations.
  • Each year in the past 5 years LPE has been profitable.
  • Each year in the past 5 years LPE had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • With a decent Return On Assets value of 3.98%, LPE is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • With a Return On Equity value of 7.06%, LPE is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • LPE's Return On Invested Capital of 5.54% is on the low side compared to the rest of the industry. LPE is outperformed by 66.67% 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 7.47%.
Industry RankSector 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%
LPE.PA Yearly ROA, ROE, ROICLPE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.25%, LPE belongs to the top of the industry, outperforming 90.00% 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 24.52%, LPE is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • LPE's Operating Margin has improved in the last couple of years.
  • LPE has a Gross Margin of 57.15%. This is in the better half of the industry: LPE outperforms 70.00% of its industry peers.
  • LPE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
LPE.PA Yearly Profit, Operating, Gross MarginsLPE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LPE.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LPE is creating some value.
  • The number of shares outstanding for LPE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, LPE has less shares outstanding
  • The debt/assets ratio for LPE is higher compared to a year ago.
LPE.PA Yearly Shares OutstandingLPE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • LPE has an Altman-Z score of 2.54. 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 2.54. This is in the better half of the industry: LPE outperforms 73.33% of its industry peers.
  • LPE has a debt to FCF ratio of 12.52. This is a negative value and a sign of low solvency as LPE would need 12.52 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 12.52, LPE is not doing good in the industry: 73.33% 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 better Debt to Equity ratio (0.44) than 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 12.52
Altman-Z 2.54
ROIC/WACC0.84
WACC6.6%
LPE.PA Yearly LT Debt VS Equity VS FCFLPE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 5.42 indicates that LPE has no problem at all paying its short term obligations.
  • LPE's Current ratio of 5.42 is amongst the best of the industry. LPE outperforms 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 Quick ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 5.42
Quick Ratio 0.72
LPE.PA Yearly Current Assets VS Current LiabilitesLPE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LPE.PA Growth Analysis

3.1 Past

  • LPE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.64%.
  • 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 small growth in Revenue. In the last year, the Revenue has grown by 3.60%.
  • The Revenue has been growing slightly by 3.97% on average over the past years.
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

  • LPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.20% yearly.
  • The Revenue is expected to grow by 0.77% 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 Year-2%
Revenue Next 2Y-0.17%
Revenue Next 3Y0.77%
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 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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5

4. LPE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.31, the valuation of LPE can be described as reasonable.
  • Based on the Price/Earnings ratio, LPE is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • LPE is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.33, the valuation of LPE can be described as reasonable.
  • 86.67% of the companies in the same industry are more expensive than LPE, based on the Price/Forward Earnings ratio.
  • LPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.31
Fwd PE 10.33
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

  • LPE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, LPE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 22.91
EV/EBITDA 10.04
LPE.PA Per share dataLPE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • LPE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-1.18%
EPS Next 3Y1.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. LPE.PA Dividend Analysis

5.1 Amount

  • LPE has a Yearly Dividend Yield of 2.41%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.74, LPE has a dividend in line with its industry peers.
  • LPE's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.41%

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 Years0
Div Non Decr Years4
LPE.PA Yearly Dividends per shareLPE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • LPE pays out 27.14% 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.
DP27.14%
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
LPE.PA Yearly Income VS Free CF VS DividendLPE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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

Find the best dividend stocksShow peers with best dividend

LPE.PA Fundamentals: All Metrics, Ratios and Statistics

LAURENT-PERRIER

EPA:LPE (4/20/2026, 5:27:05 PM)

86.6

-0.6 (-0.69%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-28
Earnings (Next)05-21
Inst Owners15.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap515.27M
Revenue(TTM)296.45M
Net Income(TTM)45.21M
Analysts76.67
Price Target108.63 (25.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
Yearly Dividend2.11
Dividend Growth(5Y)12.35%
DP27.14%
Div Incr Years0
Div Non Decr Years4
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)0%
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)-2.33%
Revenue NY rev (3m)-2.33%
Valuation
Industry RankSector Rank
PE 11.31
Fwd PE 10.33
P/S 1.74
P/FCF 22.91
P/OCF 15.22
P/B 0.8
P/tB 0.84
EV/EBITDA 10.04
EPS(TTM)7.66
EY8.85%
EPS(NY)8.38
Fwd EY9.68%
FCF(TTM)3.78
FCFY4.36%
OCF(TTM)5.69
OCFY6.57%
SpS49.82
BVpS107.62
TBVpS102.59
PEG (NY)N/A
PEG (5Y)0.76
Graham Number136.194 (57.27%)
Profitability
Industry RankSector Rank
ROA 3.98%
ROE 7.06%
ROCE 7.45%
ROIC 5.54%
ROICexc 5.54%
ROICexgc 5.71%
OM 24.52%
PM (TTM) 15.25%
GM 57.15%
FCFM 7.59%
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-Score3
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 12.52
Debt/EBITDA 3.51
Cap/Depr 169.2%
Cap/Sales 3.84%
Interest Coverage 250
Cash Conversion 42.64%
Profit Quality 49.75%
Current Ratio 5.42
Quick Ratio 0.72
Altman-Z 2.54
F-Score3
WACC6.6%
ROIC/WACC0.84
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)-9.64%
EPS 3Y-1.87%
EPS 5Y14.9%
EPS Q2Q%-7.95%
EPS Next Y-7.88%
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
EPS Next 5YN/A
Revenue 1Y (TTM)3.6%
Revenue growth 3Y-1.23%
Revenue growth 5Y3.97%
Sales Q2Q%1.53%
Revenue Next Year-2%
Revenue Next 2Y-0.17%
Revenue Next 3Y0.77%
Revenue Next 5YN/A
EBIT growth 1Y-5.39%
EBIT growth 3Y-0.92%
EBIT growth 5Y13.02%
EBIT Next Year3.85%
EBIT Next 3Y4.1%
EBIT Next 5YN/A
FCF growth 1Y104.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.26%
OCF growth 3Y-84.53%
OCF growth 5Y-56%

LAURENT-PERRIER / LPE.PA Fundamental Analysis 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.


What is the profitability of LPE stock?

LAURENT-PERRIER (LPE.PA) has a profitability rating of 6 / 10.


What is the valuation of LAURENT-PERRIER based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LAURENT-PERRIER (LPE.PA) is 11.31 and the Price/Book (PB) ratio is 0.8.


Can you provide the financial health for LPE stock?

The financial health rating of LAURENT-PERRIER (LPE.PA) is 5 / 10.