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

EPA:LPE • FR0006864484

Current stock price

81.6 EUR
-4 (-4.67%)
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

  • In the past year LPE was profitable.
  • LPE had a positive operating cash flow in the past year.
  • LPE had positive earnings in each of the past 5 years.
  • In the past 5 years LPE always reported a positive cash flow from operatings.
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.
  • Looking at the Return On Equity, with a value of 7.06%, LPE is doing worse than 60.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.54%, LPE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for LPE is in line with the industry average of 7.69%.
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

  • With an excellent Profit Margin value of 15.25%, 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.
  • LPE has a Operating Margin of 24.52%. This is in the better half of the industry: LPE outperforms 76.67% of its industry peers.
  • In the last couple of years the Operating Margin of LPE has grown nicely.
  • With a decent Gross Margin value of 57.15%, LPE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • LPE's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LPE is still 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.
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

  • LPE has an Altman-Z score of 2.53. 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 2.53. 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 12.52. 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's Debt to FCF ratio of 12.52 is on the low side compared to the rest of the industry. LPE is outperformed by 73.33% of its industry peers.
  • LPE has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • LPE's Debt to Equity ratio of 0.44 is fine compared to the rest of the industry. LPE outperforms 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 12.52
Altman-Z 2.53
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

  • 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.
  • 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.
  • LPE has a Quick Ratio of 5.42. 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 has a Quick ratio (0.72) which is in line with its industry peers.
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%.
  • 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 small growth in Revenue. In the last year, the Revenue has grown by 3.60%.
  • 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.
  • 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.
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

  • LPE is valuated reasonably with a Price/Earnings ratio of 10.65.
  • 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.
  • LPE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
  • LPE is valuated reasonably with a Price/Forward Earnings ratio of 9.73.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LPE indicates a rather cheap valuation: LPE is cheaper than 86.67% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of LPE to the average of the S&P500 Index (22.10), we can say LPE is valued rather cheaply.
Industry RankSector Rank
PE 10.65
Fwd PE 9.73
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

4.2 Price Multiples

  • LPE's Enterprise Value to EBITDA is on the same level as the industry average.
  • 60.00% of the companies in the same industry are cheaper than LPE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.59
EV/EBITDA 9.96
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)0.71
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

  • With a Yearly Dividend Yield of 2.46%, LPE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.75, 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 1.89.
Industry RankSector Rank
Dividend Yield 2.46%

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
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

  • LPE pays out 27.14% of its income as dividend. This is a sustainable payout ratio.
  • LPE's earnings are growing slower than its dividend. 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 (3/31/2026, 1:11:43 PM)

81.6

-4 (-4.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-28
Earnings (Next)05-21
Inst Owners15.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap485.52M
Revenue(TTM)296.45M
Net Income(TTM)45.21M
Analysts76.67
Price Target108.63 (33.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend2.11
Dividend Growth(5Y)12.35%
DP27.14%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.65
Fwd PE 9.73
P/S 1.64
P/FCF 21.59
P/OCF 14.34
P/B 0.76
P/tB 0.8
EV/EBITDA 9.96
EPS(TTM)7.66
EY9.39%
EPS(NY)8.38
Fwd EY10.27%
FCF(TTM)3.78
FCFY4.63%
OCF(TTM)5.69
OCFY6.97%
SpS49.82
BVpS107.62
TBVpS102.59
PEG (NY)N/A
PEG (5Y)0.71
Graham Number136.19
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 2.53
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 Year0.33%
Revenue Next 2Y0.17%
Revenue Next 3Y0.99%
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.


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 10.65 and the Price/Book (PB) ratio is 0.76.


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.