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

EPA:LPE • FR0006864484

Current stock price

85.2 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

  • LPE had positive earnings in the past year.
  • LPE had a positive operating cash flow in the past year.
  • 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.
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

  • Looking at the Return On Assets, with a value of 3.98%, LPE is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
  • The Return On Equity of LPE (7.06%) is worse than 63.33% of its industry peers.
  • LPE has a worse Return On Invested Capital (5.54%) than 66.67% 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 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

  • LPE has a Profit Margin of 15.25%. This is amongst the best in the industry. LPE outperforms 90.00% of its industry peers.
  • LPE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 24.52%, LPE is in the better half of the industry, outperforming 76.67% 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 70.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LPE has grown nicely.
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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5

2. LPE.PA Health Analysis

2.1 Basic Checks

  • LPE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, LPE has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.54 indicates that LPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.54, LPE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 12.52. This is in the lower half of the industry: LPE underperforms 73.33% 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 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 12.52
Altman-Z 2.54
ROIC/WACC0.84
WACC6.59%
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.
  • With an excellent Current ratio value of 5.42, LPE belongs to the best 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 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%.
  • The Earnings Per Share has been growing by 14.90% on average over the past years. This is quite good.
  • 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 0.77% on average per year.
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

  • The Price/Earnings ratio is 11.12, which indicates a very decent valuation of LPE.
  • 86.67% of the companies in the same industry are more expensive than LPE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of LPE to the average of the S&P500 Index (27.47), we can say LPE is valued rather cheaply.
  • LPE is valuated reasonably with a Price/Forward Earnings ratio of 10.16.
  • Based on the Price/Forward 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/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.12
Fwd PE 10.16
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

  • LPE's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LPE indicates a slightly more expensive valuation: LPE is more expensive than 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.54
EV/EBITDA 10.02
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)0.75
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

  • LPE has a Yearly Dividend Yield of 2.41%.
  • 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

  • 27.14% of the earnings are spent on dividend by LPE. This is a low number and 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

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LPE.PA Fundamentals: All Metrics, Ratios and Statistics

LAURENT-PERRIER

EPA:LPE (4/23/2026, 7:00:00 PM)

85.2

-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 Owners15.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap506.94M
Revenue(TTM)296.45M
Net Income(TTM)45.21M
Analysts76.67
Price Target108.63 (27.5%)
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 11.12
Fwd PE 10.16
P/S 1.71
P/FCF 22.54
P/OCF 14.97
P/B 0.79
P/tB 0.83
EV/EBITDA 10.02
EPS(TTM)7.66
EY8.99%
EPS(NY)8.38
Fwd EY9.84%
FCF(TTM)3.78
FCFY4.44%
OCF(TTM)5.69
OCFY6.68%
SpS49.82
BVpS107.62
TBVpS102.59
PEG (NY)N/A
PEG (5Y)0.75
Graham Number136.194 (59.85%)
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
WACC6.59%
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 11.12 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.