LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LPE - FR0006864484 - Common Stock
92.6 EUR
+1.8 (+1.98%)
Overall LPE gets a fundamental rating of 5 out of 10. We evaluated LPE against 30 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LPE had positive earnings in the past year.
LPE had a positive operating cash flow in the past year.
In the past 5 years LPE has always been profitable.
In the past 5 years LPE always reported a positive cash flow from operatings.
1.2 Ratios
LPE's Return On Assets of 3.96% is in line compared to the rest of the industry. LPE outperforms 60.00% of its industry peers.
With a Return On Equity value of 7.03%, LPE is not doing good in the industry: 60.00% 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 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LPE is in line with the industry average of 8.05%.
| 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 93.33% 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 24.66%, LPE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Operating Margin of LPE has grown nicely.
LPE has a better Gross Margin (57.20%) than 73.33% of its industry peers.
LPE's Gross Margin has improved in the last couple of years.
| 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.
LPE has less shares outstanding than it did 1 year ago.
LPE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for LPE is higher compared to a year ago.
2.2 Solvency
LPE has an Altman-Z score of 2.57. 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 2.57. This is in the better half of the industry: LPE outperforms 70.00% 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 76.67% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that LPE is not too dependend on debt financing.
LPE has a Debt to Equity ratio of 0.44. This is in the better half of the industry: LPE outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 12.37 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.83
WACC6.68%
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.
LPE has a Quick ratio of 0.72. This is in the better half of the industry: LPE outperforms 73.33% of its industry peers.
| 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 -9.04%.
Measured over the past years, LPE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.68% on average per year.
The Revenue has been growing slightly by 3.58% 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)-9.04%
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
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 0.99% 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 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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LPE is valuated correctly with a Price/Earnings ratio of 12.10.
LPE's Price/Earnings ratio is a bit cheaper when compared to the industry. LPE is cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of LPE to the average of the S&P500 Index (27.19), we can say LPE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.05, the valuation of LPE can be described as reasonable.
Based on the Price/Forward Earnings ratio, LPE is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. LPE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 11.05 |
4.2 Price Multiples
LPE's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, LPE is valued a bit more expensive than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.18 | ||
| EV/EBITDA | 10.3 |
4.3 Compensation for Growth
The decent profitability rating of LPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.35%, LPE has a reasonable but not impressive dividend return.
LPE's Dividend Yield is slightly below the industry average, which is at 2.67.
Compared to an average S&P500 Dividend Yield of 1.94, LPE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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
26.67% 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.
DP26.67%
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
EPA:LPE (1/9/2026, 7:00:00 PM)
92.6
+1.8 (+1.98%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners15.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap550.97M
Revenue(TTM)296.40M
Net Income(TTM)45.00M
Analysts76.67
Price Target108.63 (17.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)-5.66%
EPS NY rev (3m)-8.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 11.05 | ||
| P/S | 1.86 | ||
| P/FCF | 24.18 | ||
| P/OCF | 16.3 | ||
| P/B | 0.86 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)7.65
EY8.26%
EPS(NY)8.38
Fwd EY9.05%
FCF(TTM)3.83
FCFY4.14%
OCF(TTM)5.68
OCFY6.13%
SpS49.82
BVpS107.56
TBVpS102.52
PEG (NY)N/A
PEG (5Y)0.82
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 | 2.57 |
F-Score3
WACC6.68%
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-7.88%
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
EPS Next 5YN/A
Revenue 1Y (TTM)3.58%
Revenue growth 3Y-1.23%
Revenue growth 5Y3.97%
Sales Q2Q%1.49%
Revenue Next Year0.33%
Revenue Next 2Y0.17%
Revenue Next 3Y0.99%
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 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.
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 12.1 and the Price/Book (PB) ratio is 0.86.
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.