LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
Europe - EPA:LPE - FR0006864484 - Common Stock
92.4 EUR
-1.6 (-1.7%)
Overall LPE gets a fundamental rating of 5 out of 10. We evaluated LPE against 24 industry peers in the Beverages industry. While LPE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 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 has a better Return On Assets (4.39%) than 66.67% of its industry peers.
The Return On Equity of LPE (7.56%) is comparable to the rest of the industry.
LPE has a worse Return On Invested Capital (5.96%) than 75.00% 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 7.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 7.56% | ||
| ROIC | 5.96% |
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
Looking at the Profit Margin, with a value of 16.10%, LPE belongs to the top of the industry, outperforming 91.67% 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 25.25%, LPE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of LPE has grown nicely.
LPE's Gross Margin of 57.52% is fine compared to the rest of the industry. LPE outperforms 70.83% of its industry peers.
In the last couple of years the Gross Margin of LPE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.25% | ||
| PM (TTM) | 16.1% | ||
| GM | 57.52% |
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
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.
Compared to 5 years ago, LPE has less shares outstanding
Compared to 1 year ago, LPE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.69 indicates that LPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LPE (2.69) is better than 75.00% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that LPE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.39, LPE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.69 |
ROIC/WACC0.89
WACC6.73%
2.3 Liquidity
A Current Ratio of 5.36 indicates that LPE has no problem at all paying its short term obligations.
LPE has a Current ratio of 5.36. This is amongst the best in the industry. LPE outperforms 100.00% of its industry peers.
A Quick Ratio of 0.88 indicates that LPE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, LPE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.36 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for LPE have decreased strongly by -25.28% in the last year.
The Earnings Per Share has been growing by 14.90% on average over the past years. This is quite good.
Looking at the last year, LPE shows a decrease in Revenue. The Revenue has decreased by -5.79% in the last year.
The Revenue has been growing slightly by 3.97% on average over the past years.
EPS 1Y (TTM)-25.28%
EPS 3Y-1.87%
EPS 5Y14.9%
EPS Q2Q%-11.28%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-1.23%
Revenue growth 5Y3.97%
Sales Q2Q%5.37%
3.2 Future
LPE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.78% yearly.
Based on estimates for the next years, LPE will show a small growth in Revenue. The Revenue will grow by 4.17% on average per year.
EPS Next Y-2.35%
EPS Next 2Y1.23%
EPS Next 3Y9.78%
EPS Next 5YN/A
Revenue Next Year-1%
Revenue Next 2Y0.66%
Revenue Next 3Y4.17%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.55, 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 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, LPE is valued rather cheaply.
LPE is valuated reasonably with a Price/Forward Earnings ratio of 11.02.
Based on the Price/Forward Earnings ratio, LPE is valued cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. LPE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 11.02 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.35 |
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)0.78
EPS Next 2Y1.23%
EPS Next 3Y9.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.23%, LPE has a reasonable but not impressive dividend return.
LPE's Dividend Yield is slightly below the industry average, which is at 3.16.
LPE's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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 Years3
Div Non Decr Years3
5.3 Sustainability
26.22% 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.
DP26.22%
EPS Next 2Y1.23%
EPS Next 3Y9.78%
EPA:LPE (11/21/2025, 7:00:00 PM)
92.4
-1.6 (-1.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners15.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap549.78M
Revenue(TTM)294.43M
Net Income(TTM)47.41M
Analysts76.67
Price Target117.81 (27.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Yearly Dividend2.11
Dividend Growth(5Y)12.35%
DP26.22%
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)-1.28%
PT rev (3m)-1.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.15%
EPS NY rev (3m)-18.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 11.02 | ||
| P/S | 1.87 | ||
| P/FCF | N/A | ||
| P/OCF | 1963.5 | ||
| P/B | 0.88 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 9.35 |
EPS(TTM)8
EY8.66%
EPS(NY)8.38
Fwd EY9.07%
FCF(TTM)-2.2
FCFYN/A
OCF(TTM)0.05
OCFY0.05%
SpS49.48
BVpS105.43
TBVpS100.44
PEG (NY)N/A
PEG (5Y)0.78
Graham Number137.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 7.56% | ||
| ROCE | 8.02% | ||
| ROIC | 5.96% | ||
| ROICexc | 6.35% | ||
| ROICexgc | 6.57% | ||
| OM | 25.25% | ||
| PM (TTM) | 16.1% | ||
| GM | 57.52% | ||
| FCFM | N/A |
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-Score4
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 148.12% | ||
| Cap/Sales | 4.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 0.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.36 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.69 |
F-Score4
WACC6.73%
ROIC/WACC0.89
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)-25.28%
EPS 3Y-1.87%
EPS 5Y14.9%
EPS Q2Q%-11.28%
EPS Next Y-2.35%
EPS Next 2Y1.23%
EPS Next 3Y9.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-1.23%
Revenue growth 5Y3.97%
Sales Q2Q%5.37%
Revenue Next Year-1%
Revenue Next 2Y0.66%
Revenue Next 3Y4.17%
Revenue Next 5YN/A
EBIT growth 1Y-21.49%
EBIT growth 3Y-0.92%
EBIT growth 5Y13.02%
EBIT Next Year15.38%
EBIT Next 3Y11.95%
EBIT Next 5YN/A
FCF growth 1Y-622.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.6%
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 7 / 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 26.22%.