LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
EPA:LPE - Euronext Paris - Matif - FR0006864484 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to LPE. LPE was compared to 25 industry peers in the Beverages industry. While LPE has a great profitability rating, there are some minor concerns on its financial health. LPE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LPE was profitable.
LPE had a negative operating cash flow in the past year.
In the past 5 years LPE has always been profitable.
LPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.84%, LPE is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
LPE's Return On Equity of 10.38% is fine compared to the rest of the industry. LPE outperforms 73.08% of its industry peers.
LPE has a Return On Invested Capital of 7.77%. This is in the better half of the industry: LPE outperforms 69.23% of its industry peers.
LPE had an Average Return On Invested Capital over the past 3 years of 7.38%. This is in line with the industry average of 7.88%.
The 3 year average ROIC (7.38%) for LPE is below the current ROIC(7.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 10.38% | ||
| ROIC | 7.77% |
ROA(3y)5.73%
ROA(5y)4.46%
ROE(3y)10.47%
ROE(5y)8.48%
ROIC(3y)7.38%
ROIC(5y)5.84%
1.3 Margins
With an excellent Profit Margin value of 20.34%, LPE belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
LPE's Profit Margin has improved in the last couple of years.
LPE has a Operating Margin of 30.30%. This is amongst the best in the industry. LPE outperforms 96.15% of its industry peers.
In the last couple of years the Operating Margin of LPE has grown nicely.
LPE has a Gross Margin of 61.36%. This is amongst the best in the industry. LPE outperforms 96.15% of its industry peers.
In the last couple of years the Gross Margin of LPE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.3% | ||
| PM (TTM) | 20.34% | ||
| GM | 61.36% |
OM growth 3Y12.8%
OM growth 5Y11.68%
PM growth 3Y16.27%
PM growth 5Y17.09%
GM growth 3Y6.49%
GM growth 5Y5.62%
2. Health
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.
The number of shares outstanding for LPE remains at a similar level compared to 1 year ago.
The number of shares outstanding for LPE remains at a similar level compared to 5 years ago.
LPE has a better debt/assets ratio than last year.
2.2 Solvency
LPE has an Altman-Z score of 2.72. 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.
With a decent Altman-Z score value of 2.72, LPE is doing good in the industry, outperforming 73.08% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that LPE is not too dependend on debt financing.
LPE has a Debt to Equity ratio of 0.40. This is amongst the best in the industry. LPE outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.72 |
ROIC/WACC1.17
WACC6.66%
2.3 Liquidity
A Current Ratio of 4.60 indicates that LPE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.60, LPE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that LPE may have some problems paying its short term obligations.
LPE's Quick ratio of 0.67 is fine compared to the rest of the industry. LPE outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
LPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.22%, which is quite good.
LPE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.41% yearly.
LPE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.53%.
The Revenue has been growing slightly by 4.60% on average over the past years.
EPS 1Y (TTM)8.22%
EPS 3Y36.01%
EPS 5Y22.41%
EPS Q2Q%-34.83%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y16.99%
Revenue growth 5Y4.6%
Sales Q2Q%-16.65%
3.2 Future
LPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.90% yearly.
Based on estimates for the next years, LPE will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
EPS Next Y-10.6%
EPS Next 2Y1.36%
EPS Next 3Y3.9%
EPS Next 5YN/A
Revenue Next Year-1.67%
Revenue Next 2Y0.83%
Revenue Next 3Y1.75%
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 9.25.
96.15% of the companies in the same industry are more expensive than LPE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.35, LPE is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.68, the valuation of LPE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, LPE is valued cheaper than 88.46% of the companies in the same industry.
LPE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 9.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LPE is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
The excellent profitability rating of LPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y1.36%
EPS Next 3Y3.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.10%, LPE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.64, LPE is paying slightly less dividend.
LPE's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
On average, the dividend of LPE grows each year by 13.81%, which is quite nice.
Dividend Growth(5Y)13.81%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
19.71% 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.
DP19.71%
EPS Next 2Y1.36%
EPS Next 3Y3.9%
EPA:LPE (3/7/2025, 7:00:00 PM)
99
-1 (-1%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners17.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap589.05M
Analysts76.67
Price Target122.4 (23.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend2
Dividend Growth(5Y)13.81%
DP19.71%
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)0%
PT rev (3m)-2.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 9.68 | ||
| P/S | 1.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.96 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)10.7
EY10.81%
EPS(NY)10.23
Fwd EY10.33%
FCF(TTM)-4.22
FCFYN/A
OCF(TTM)-2
OCFYN/A
SpS52.53
BVpS102.92
TBVpS97.92
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 10.38% | ||
| ROCE | 10.42% | ||
| ROIC | 7.77% | ||
| ROICexc | 8.17% | ||
| ROICexgc | 8.46% | ||
| OM | 30.3% | ||
| PM (TTM) | 20.34% | ||
| GM | 61.36% | ||
| FCFM | N/A |
ROA(3y)5.73%
ROA(5y)4.46%
ROE(3y)10.47%
ROE(5y)8.48%
ROIC(3y)7.38%
ROIC(5y)5.84%
ROICexc(3y)8.24%
ROICexc(5y)6.52%
ROICexgc(3y)8.57%
ROICexgc(5y)6.78%
ROCE(3y)9.89%
ROCE(5y)7.84%
ROICexcg growth 3Y32.02%
ROICexcg growth 5Y15.85%
ROICexc growth 3Y32.03%
ROICexc growth 5Y15.91%
OM growth 3Y12.8%
OM growth 5Y11.68%
PM growth 3Y16.27%
PM growth 5Y17.09%
GM growth 3Y6.49%
GM growth 5Y5.62%
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.3 | ||
| Cap/Depr | 118.31% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.6 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 2.72 |
F-Score4
WACC6.66%
ROIC/WACC1.17
Cap/Depr(3y)115.55%
Cap/Depr(5y)95.51%
Cap/Sales(3y)3.09%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.22%
EPS 3Y36.01%
EPS 5Y22.41%
EPS Q2Q%-34.83%
EPS Next Y-10.6%
EPS Next 2Y1.36%
EPS Next 3Y3.9%
EPS Next 5YN/A
Revenue 1Y (TTM)1.53%
Revenue growth 3Y16.99%
Revenue growth 5Y4.6%
Sales Q2Q%-16.65%
Revenue Next Year-1.67%
Revenue Next 2Y0.83%
Revenue Next 3Y1.75%
Revenue Next 5YN/A
EBIT growth 1Y11.09%
EBIT growth 3Y31.97%
EBIT growth 5Y16.82%
EBIT Next Year6.82%
EBIT Next 3Y2.74%
EBIT Next 5YN/A
FCF growth 1Y-130.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.31%
OCF growth 3Y13.66%
OCF growth 5Y8.1%