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

EPA:LPE • FR0006864484

Current stock price

85 EUR
-1.2 (-1.39%)
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.
  • LPE had a positive operating cash flow in the past year.
  • LPE had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of LPE (3.98%) is better than 66.67% of its industry peers.
  • LPE's Return On Equity of 7.06% is on the low side compared to the rest of the industry. LPE is outperformed by 62.96% of its industry peers.
  • With a Return On Invested Capital value of 5.54%, LPE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for LPE is in line with the industry average of 7.03%.
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

  • With an excellent Profit Margin value of 15.25%, LPE belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • LPE's Profit Margin has improved in the last couple of years.
  • LPE's Operating Margin of 24.52% is fine compared to the rest of the industry. LPE outperforms 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of LPE has grown nicely.
  • LPE has a Gross Margin of 57.15%. This is in the better half of the industry: LPE outperforms 70.37% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LPE is still creating some value.
  • LPE has less shares outstanding than it did 1 year ago.
  • 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.
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 2.53. 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 2.53 is fine compared to the rest of the industry. LPE outperforms 74.07% of its industry peers.
  • The Debt to FCF ratio of LPE is 12.52, which is on the high side as it means it would take LPE, 12.52 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LPE (12.52) is worse than 77.78% of its industry peers.
  • LPE has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • LPE has a Debt to Equity ratio of 0.44. This is in the better half of the industry: LPE outperforms 74.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 12.52
Altman-Z 2.53
ROIC/WACC0.84
WACC6.58%
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

  • 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.
  • LPE has a better Current ratio (5.42) than 100.00% of its industry peers.
  • A Quick Ratio of 0.72 indicates that LPE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, LPE is in the better half of the industry, outperforming 62.96% of the companies in the same 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%.
  • The Earnings Per Share has been growing by 14.90% on average over the past years. This is quite good.
  • LPE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.60%.
  • 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.
  • LPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.99% yearly.
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.
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

  • The Price/Earnings ratio is 11.10, which indicates a very decent valuation of LPE.
  • Based on the Price/Earnings ratio, LPE is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LPE to the average of the S&P500 Index (26.78), we can say LPE is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.14, 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 85.19% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of LPE to the average of the S&P500 Index (23.54), we can say LPE is valued rather cheaply.
Industry RankSector Rank
PE 11.1
Fwd PE 10.14
LPE.PA Price Earnings VS Forward Price EarningsLPE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Based on the Price/Free Cash Flow ratio, LPE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 22.49
EV/EBITDA 10.01
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

  • The decent profitability rating of LPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-1.18%
EPS Next 3Y1.2%

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

5

5. LPE.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.46%, LPE has a reasonable but not impressive dividend return.
  • LPE's Dividend Yield is comparable with the industry average which is at 2.89.
  • Compared to an average S&P500 Dividend Yield of 1.89, LPE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.46%

5.2 History

  • On average, the dividend of LPE grows each year by 12.35%, which is quite nice.
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.
  • 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%
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

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LPE.PA Fundamentals: All Metrics, Ratios and Statistics

LAURENT-PERRIER

EPA:LPE (4/10/2026, 7:00:00 PM)

85

-1.2 (-1.39%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-28
Earnings (Next)05-21
Inst Owners15.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap505.75M
Revenue(TTM)296.45M
Net Income(TTM)45.21M
Analysts76.67
Price Target108.63 (27.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.1
Fwd PE 10.14
P/S 1.71
P/FCF 22.49
P/OCF 14.94
P/B 0.79
P/tB 0.83
EV/EBITDA 10.01
EPS(TTM)7.66
EY9.01%
EPS(NY)8.38
Fwd EY9.86%
FCF(TTM)3.78
FCFY4.45%
OCF(TTM)5.69
OCFY6.7%
SpS49.82
BVpS107.62
TBVpS102.59
PEG (NY)N/A
PEG (5Y)0.74
Graham Number136.19
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 2.53
F-Score3
WACC6.58%
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 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 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 11.1 and the Price/Book (PB) ratio is 0.79.


Can you provide the financial health for LPE stock?

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