LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
EPA:LPE • FR0006864484
90.4 EUR
0 (0%)
Last: Feb 12, 2026, 07:00 PM
Overall LPE gets a fundamental rating of 5 out of 10. We evaluated LPE against 31 industry peers in the Beverages industry. LPE has an average financial health and profitability rating. 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.
- 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.
1.2 Ratios
- LPE has a Return On Assets (3.98%) which is in line with its industry peers.
- With a Return On Equity value of 7.06%, LPE is not doing good in the industry: 61.29% 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 74.19% of its industry peers.
- LPE had an Average Return On Invested Capital over the past 3 years of 7.21%. This is in line with the industry average of 8.06%.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 15.25%, LPE belongs to the best of the industry, outperforming 93.55% 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 70.97% of the companies in the same industry.
- In the last couple of years the Operating Margin of LPE has grown nicely.
- Looking at the Gross Margin, with a value of 57.15%, LPE is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
- LPE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for LPE has been reduced compared to 1 year ago.
- LPE has less shares outstanding than it did 5 years ago.
- LPE has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.57 indicates that LPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LPE has a better Altman-Z score (2.57) than 67.74% 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.
- LPE's Debt to FCF ratio of 12.52 is on the low side compared to the rest of the industry. LPE is outperformed by 74.19% of its industry peers.
- A Debt/Equity ratio of 0.44 indicates that LPE is not too dependend on debt financing.
- LPE's Debt to Equity ratio of 0.44 is amongst the best of the industry. LPE outperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 12.52 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.82
WACC6.75%
2.3 Liquidity
- A Current Ratio of 5.42 indicates that LPE has no problem at all paying its short term obligations.
- LPE has a better Current ratio (5.42) than 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.
- With a decent Quick ratio value of 0.72, LPE is doing good in the industry, outperforming 74.19% 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 -9.64%.
- Measured over the past years, LPE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.90% on average per year.
- The Revenue has been growing slightly by 3.60% 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)-9.64%
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
- 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.
- Based on estimates for the next years, LPE will show a small growth in Revenue. The Revenue will grow by 0.99% on average per year.
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
- The Price/Earnings ratio is 11.80, which indicates a very decent valuation of LPE.
- LPE's Price/Earnings ratio is rather cheap when compared to the industry. LPE is cheaper than 83.87% of the companies in the same industry.
- LPE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
- Based on the Price/Forward Earnings ratio of 10.78, the valuation of LPE can be described as reasonable.
- 87.10% of the companies in the same industry are more expensive than LPE, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of LPE to the average of the S&P500 Index (27.69), we can say LPE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 10.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LPE is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as LPE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.92 | ||
| EV/EBITDA | 10.32 |
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)0.79
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.31%, LPE has a reasonable but not impressive dividend return.
- LPE's Dividend Yield is slightly below the industry average, which is at 2.55.
- Compared to an average S&P500 Dividend Yield of 1.80, LPE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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
- 27.14% 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.
DP27.14%
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
EPA:LPE (2/12/2026, 7:00:00 PM)
90.4
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-28 2025-11-28
Earnings (Next)05-21 2026-05-21
Inst Owners15.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap537.88M
Revenue(TTM)296.45M
Net Income(TTM)45.21M
Analysts76.67
Price Target108.63 (20.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend2.11
Dividend Growth(5Y)12.35%
DP27.14%
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)-7.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 10.78 | ||
| P/S | 1.81 | ||
| P/FCF | 23.92 | ||
| P/OCF | 15.89 | ||
| P/B | 0.84 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 10.32 |
EPS(TTM)7.66
EY8.47%
EPS(NY)8.38
Fwd EY9.27%
FCF(TTM)3.78
FCFY4.18%
OCF(TTM)5.69
OCFY6.3%
SpS49.82
BVpS107.62
TBVpS102.59
PEG (NY)N/A
PEG (5Y)0.79
Graham Number136.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.57 |
F-Score3
WACC6.75%
ROIC/WACC0.82
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 Year0.33%
Revenue Next 2Y0.17%
Revenue Next 3Y0.99%
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 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 6 / 10 to LAURENT-PERRIER (LPE.PA). This can be considered as Fairly Valued.
How profitable is LAURENT-PERRIER (LPE.PA) stock?
LAURENT-PERRIER (LPE.PA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for LPE stock?
The Price/Earnings (PE) ratio for LAURENT-PERRIER (LPE.PA) is 11.8 and the Price/Book (PB) ratio is 0.84.
Can you provide the expected EPS growth for LPE stock?
The Earnings per Share (EPS) of LAURENT-PERRIER (LPE.PA) is expected to decline by -7.88% in the next year.