LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
Europe - EPA:LPE - FR0006864484 - Common Stock
93.6 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to LPE. LPE was compared to 27 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 is valued correctly, 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.
Each year in the past 5 years LPE has been profitable.
LPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LPE has a Return On Assets of 4.39%. This is in the better half of the industry: LPE outperforms 70.37% of its industry peers.
LPE has a Return On Equity of 7.56%. This is comparable to the rest of the industry: LPE outperforms 48.15% of its industry peers.
The Return On Invested Capital of LPE (5.96%) is worse than 70.37% 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 7.77%.
| 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 92.59% of the companies in the same industry.
In the last couple of years the Profit Margin of LPE has grown nicely.
LPE's Operating Margin of 25.25% is fine compared to the rest of the industry. LPE outperforms 74.07% of its industry peers.
LPE's Operating Margin has improved in the last couple of years.
LPE's Gross Margin of 57.52% is fine compared to the rest of the industry. LPE outperforms 70.37% 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.
Compared to 1 year ago, LPE has less shares outstanding
Compared to 5 years ago, LPE has less shares outstanding
The debt/assets ratio for LPE is higher compared to a year ago.
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.
LPE has a Altman-Z score of 2.69. This is in the better half of the industry: LPE outperforms 74.07% 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 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.69 |
ROIC/WACC0.88
WACC6.75%
2.3 Liquidity
A Current Ratio of 5.36 indicates that LPE has no problem at all paying its short term obligations.
LPE's Current ratio of 5.36 is amongst the best of 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.
The Quick ratio of LPE (0.88) is better than 74.07% 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.
Measured over the past years, LPE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.90% on average per year.
LPE shows a decrease in Revenue. In the last year, the revenue decreased by -5.79%.
Measured over the past years, LPE shows a small growth in Revenue. The Revenue has been growing by 3.97% on average per year.
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
The Earnings Per Share is expected to grow by 9.85% on average over the next years. This is quite good.
Based on estimates for the next years, LPE will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 11.70, 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 85.19% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, LPE is valued rather cheaply.
A Price/Forward Earnings ratio of 10.81 indicates a reasonable valuation of LPE.
Based on the Price/Forward Earnings ratio, LPE is valued cheaper than 81.48% of the companies in the same industry.
LPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 10.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LPE indicates a somewhat cheap valuation: LPE is cheaper than 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.32 |
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.
LPE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)14.21
PEG (5Y)0.79
EPS Next 2Y2.96%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
LPE has a Yearly Dividend Yield of 2.24%.
LPE's Dividend Yield is comparable with the industry average which is at 2.81.
LPE's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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 2Y2.96%
EPS Next 3Y9.85%
EPA:LPE (10/31/2025, 7:00:00 PM)
93.6
0 (0%)
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 Cap556.92M
Revenue(TTM)294.43M
Net Income(TTM)47.41M
Analysts76.67
Price Target117.81 (25.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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)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 | 11.7 | ||
| Fwd PE | 10.81 | ||
| P/S | 1.89 | ||
| P/FCF | N/A | ||
| P/OCF | 1989 | ||
| P/B | 0.89 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 9.32 |
EPS(TTM)8
EY8.55%
EPS(NY)8.66
Fwd EY9.25%
FCF(TTM)-2.2
FCFYN/A
OCF(TTM)0.05
OCFY0.05%
SpS49.48
BVpS105.43
TBVpS100.44
PEG (NY)14.21
PEG (5Y)0.79
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
WACC6.75%
ROIC/WACC0.88
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%
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%.