LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LPE - FR0006864484 - Common Stock
90.2 EUR
-2 (-2.17%)
Taking everything into account, LPE scores 5 out of 10 in our fundamental rating. LPE was compared to 29 industry peers in the Beverages industry. LPE has only an average score on both its financial health and profitability. 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
LPE had positive earnings in the past year.
In the past year LPE had a positive cash flow from operations.
LPE had positive earnings in each of the past 5 years.
Each year in the past 5 years LPE had a positive operating cash flow.
1.2 Ratios
LPE has a Return On Assets of 3.96%. This is comparable to the rest of the industry: LPE outperforms 58.62% of its industry peers.
LPE has a Return On Equity of 7.03%. This is comparable to the rest of the industry: LPE outperforms 41.38% of its industry peers.
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 75.86% 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 7.74%.
| 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 93.10% of the companies in the same industry.
In the last couple of years the Profit Margin of LPE has grown nicely.
With a decent Operating Margin value of 24.66%, LPE is doing good in the industry, outperforming 75.86% of the companies in the same industry.
LPE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 57.20%, LPE is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
In the last couple of years the Gross Margin of LPE has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LPE is creating some value.
Compared to 1 year ago, LPE has less shares outstanding
LPE has less shares outstanding than it did 5 years ago.
LPE has a worse debt/assets ratio than last year.
2.2 Solvency
LPE has an Altman-Z score of 2.58. 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.
The Altman-Z score of LPE (2.58) is better than 72.41% of its industry peers.
LPE has a debt to FCF ratio of 12.37. This is a negative value and a sign of low solvency as LPE would need 12.37 years to pay back of all of its debts.
The Debt to FCF ratio of LPE (12.37) is worse than 75.86% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that LPE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.44, LPE is doing good in the industry, outperforming 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 12.37 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.83
WACC6.66%
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.
Looking at the Current ratio, with a value of 5.42, LPE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that LPE may have some problems paying its short term obligations.
LPE has a better Quick ratio (0.72) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.42 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for LPE have decreased by -9.04% 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 14.68% yearly.
LPE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.58%.
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
The Earnings Per Share is expected to grow by 2.45% on average over the next years.
Based on estimates for the next years, LPE will show a small growth in Revenue. The Revenue will grow by 1.32% on average per year.
EPS Next Y-2.35%
EPS Next 2Y1.23%
EPS Next 3Y2.45%
EPS Next 5YN/A
Revenue Next Year-1%
Revenue Next 2Y0.66%
Revenue Next 3Y1.32%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
LPE is valuated reasonably with a Price/Earnings ratio of 11.79.
Based on the Price/Earnings ratio, LPE is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LPE to the average of the S&P500 Index (26.54), we can say LPE is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.25, the valuation of LPE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, LPE is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, LPE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 10.25 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LPE.
LPE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. LPE is more expensive than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.55 | ||
| EV/EBITDA | 10.4 |
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)0.8
EPS Next 2Y1.23%
EPS Next 3Y2.45%
5. Dividend
5.1 Amount
LPE has a Yearly Dividend Yield of 2.21%. Purely for dividend investing, there may be better candidates out there.
LPE's Dividend Yield is slightly below the industry average, which is at 3.08.
Compared to an average S&P500 Dividend Yield of 2.27, LPE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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.
LPE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.67%
EPS Next 2Y1.23%
EPS Next 3Y2.45%
EPA:LPE (12/12/2025, 7:00:00 PM)
90.2
-2 (-2.17%)
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 Cap536.69M
Revenue(TTM)296.40M
Net Income(TTM)45.00M
Analysts76.67
Price Target108.63 (20.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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)0%
EPS NY rev (3m)-3.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 10.25 | ||
| P/S | 1.81 | ||
| P/FCF | 23.55 | ||
| P/OCF | 15.88 | ||
| P/B | 0.84 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 10.4 |
EPS(TTM)7.65
EY8.48%
EPS(NY)8.8
Fwd EY9.75%
FCF(TTM)3.83
FCFY4.25%
OCF(TTM)5.68
OCFY6.3%
SpS49.82
BVpS107.56
TBVpS102.52
PEG (NY)N/A
PEG (5Y)0.8
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 | 2.58 |
F-Score3
WACC6.66%
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-2.35%
EPS Next 2Y1.23%
EPS Next 3Y2.45%
EPS Next 5YN/A
Revenue 1Y (TTM)3.58%
Revenue growth 3Y-1.23%
Revenue growth 5Y3.97%
Sales Q2Q%1.49%
Revenue Next Year-1%
Revenue Next 2Y0.66%
Revenue Next 3Y1.32%
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%.