LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
Europe - EPA:LPE - FR0006864484 - Common Stock
89.2 EUR
-0.8 (-0.89%)
Overall LPE gets a fundamental rating of 5 out of 10. We evaluated LPE against 27 industry peers in the Beverages industry. LPE scores excellent on profitability, but there are some minor concerns on its financial health. LPE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LPE was profitable.
In the past year LPE had a positive cash flow from operations.
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
With a decent Return On Assets value of 4.39%, LPE is doing good in the industry, outperforming 62.96% of the companies in the same industry.
LPE's Return On Equity of 7.56% is in line compared to the rest of the industry. LPE outperforms 40.74% of its industry peers.
LPE's Return On Invested Capital of 5.96% is on the low side compared to the rest of the industry. LPE is outperformed by 77.78% 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 8.66%.
| 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
LPE has a Profit Margin of 16.10%. This is amongst the best in the industry. LPE outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of LPE has grown nicely.
Looking at the Operating Margin, with a value of 25.25%, LPE is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
LPE's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 57.52%, LPE is doing good in the industry, outperforming 74.07% of the companies in the same industry.
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
LPE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
LPE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that LPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
LPE's Altman-Z score of 2.66 is fine compared to the rest of the industry. LPE outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that LPE is not too dependend on debt financing.
The Debt to Equity ratio of LPE (0.39) is better than 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACC0.9
WACC6.64%
2.3 Liquidity
LPE has a Current Ratio of 5.36. This indicates that LPE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.36, LPE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
LPE has a Quick Ratio of 5.36. This is a bad value and indicates that LPE is not financially healthy enough and could expect problems in meeting its short term obligations.
LPE's Quick ratio of 0.88 is fine compared to the rest of the industry. LPE outperforms 70.37% of its industry peers.
| 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.
LPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.90% yearly.
LPE shows a decrease in Revenue. In the last year, the revenue decreased by -5.79%.
LPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.97% yearly.
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 9.85% yearly.
LPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.05% yearly.
EPS Next Y0.82%
EPS Next 2Y2.96%
EPS Next 3Y9.85%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y3.28%
Revenue Next 3Y4.05%
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
Based on the Price/Earnings ratio of 11.15, the valuation of LPE can be described as reasonable.
LPE's Price/Earnings ratio is rather cheap when compared to the industry. LPE is cheaper than 85.19% of the companies in the same industry.
LPE is valuated cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.31, the valuation of LPE can be described as reasonable.
Based on the Price/Forward Earnings ratio, LPE is valued cheaper than 85.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, LPE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LPE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LPE does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of LPE may justify a higher PE ratio.
PEG (NY)13.54
PEG (5Y)0.75
EPS Next 2Y2.96%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
LPE has a Yearly Dividend Yield of 2.33%.
Compared to an average industry Dividend Yield of 2.92, LPE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, LPE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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 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 2Y2.96%
EPS Next 3Y9.85%
EPA:LPE (10/10/2025, 7:00:00 PM)
89.2
-0.8 (-0.89%)
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 Cap530.74M
Analysts76.67
Price Target119.34 (33.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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)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)-15.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 10.31 | ||
| P/S | 1.8 | ||
| P/FCF | N/A | ||
| P/OCF | 1895.5 | ||
| P/B | 0.85 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 9.01 |
EPS(TTM)8
EY8.97%
EPS(NY)8.66
Fwd EY9.7%
FCF(TTM)-2.2
FCFYN/A
OCF(TTM)0.05
OCFY0.05%
SpS49.48
BVpS105.43
TBVpS100.44
PEG (NY)13.54
PEG (5Y)0.75
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%
ROICexcg growth 3Y-5.1%
ROICexcg 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 | 2.66 |
F-Score4
WACC6.64%
ROIC/WACC0.9
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 Y0.82%
EPS Next 2Y2.96%
EPS Next 3Y9.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-1.23%
Revenue growth 5Y3.97%
Sales Q2Q%5.37%
Revenue Next Year0%
Revenue Next 2Y3.28%
Revenue Next 3Y4.05%
Revenue Next 5YN/A
EBIT growth 1Y-21.49%
EBIT growth 3Y-0.92%
EBIT growth 5Y13.02%
EBIT Next Year15.38%
EBIT Next 3Y11.91%
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%