LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:LPE • FR0006864484
92 EUR
+0.6 (+0.66%)
Last: Feb 9, 2026, 11:42 AM
Overall LPE gets a fundamental rating of 5 out of 10. We evaluated LPE against 31 industry peers in the Beverages industry. Both the profitability and the financial health of LPE get a neutral evaluation. Nothing too spectacular is happening here. 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
- Looking at the Return On Assets, with a value of 3.98%, LPE is in line with its industry, outperforming 58.06% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.06%, LPE is doing worse than 61.29% 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: 74.19% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for LPE is in line with the industry average of 8.06%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 15.25%, LPE belongs to the top of the industry, outperforming 93.55% 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 24.52% is fine compared to the rest of the industry. LPE outperforms 70.97% of its industry peers.
- In the last couple of years the Operating Margin of LPE has grown nicely.
- LPE has a Gross Margin of 57.15%. This is in the better half of the industry: LPE outperforms 74.19% of its industry peers.
- LPE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- 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
- LPE has an Altman-Z score of 2.57. 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's Altman-Z score of 2.57 is fine compared to the rest of the industry. LPE outperforms 67.74% of its industry peers.
- The Debt to FCF ratio of LPE is 12.52, which is on the high side as it means it would take LPE, 12.52 years of fcf income to pay off all of its debts.
- LPE has a Debt to FCF ratio of 12.52. This is in the lower half of the industry: LPE underperforms 74.19% 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.
- Looking at the Debt to Equity ratio, with a value of 0.44, LPE belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 12.52 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.82
WACC6.76%
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.
- The Current ratio of LPE (5.42) is better than 100.00% of its industry peers.
- 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.
- The Quick ratio of LPE (0.72) is better than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.42 | ||
| Quick Ratio | 0.72 |
3. Growth
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
- LPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.20% yearly.
- Based on estimates for the next years, LPE will show a small growth in Revenue. The Revenue will grow by 0.99% on average per year.
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.
- 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 correctly with a Price/Earnings ratio of 12.01.
- Compared to the rest of the industry, the Price/Earnings ratio of LPE indicates a rather cheap valuation: LPE is cheaper than 87.10% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.93. LPE is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.97, the valuation of LPE can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, LPE is valued cheaper than 87.10% 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 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.01 | ||
| Fwd PE | 10.97 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LPE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.34 | ||
| EV/EBITDA | 10.4 |
4.3 Compensation for Growth
- The decent profitability rating of LPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
5. Dividend
5.1 Amount
- LPE has a Yearly Dividend Yield of 2.31%.
- LPE's Dividend Yield is slightly below the industry average, which is at 2.55.
- LPE's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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
- 27.14% 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.
DP27.14%
EPS Next 2Y-1.18%
EPS Next 3Y1.2%
EPA:LPE (2/9/2026, 11:42:43 AM)
92
+0.6 (+0.66%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-28 2025-11-28
Earnings (Next)05-21 2026-05-21
Inst Owners15.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap547.40M
Revenue(TTM)296.45M
Net Income(TTM)45.21M
Analysts76.67
Price Target108.63 (18.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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)-7.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.01 | ||
| Fwd PE | 10.97 | ||
| P/S | 1.85 | ||
| P/FCF | 24.34 | ||
| P/OCF | 16.17 | ||
| P/B | 0.85 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 10.4 |
EPS(TTM)7.66
EY8.33%
EPS(NY)8.38
Fwd EY9.11%
FCF(TTM)3.78
FCFY4.11%
OCF(TTM)5.69
OCFY6.19%
SpS49.82
BVpS107.62
TBVpS102.59
PEG (NY)N/A
PEG (5Y)0.81
Graham Number136.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.57 |
F-Score3
WACC6.76%
ROIC/WACC0.82
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 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 6 / 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 12.01 and the Price/Book (PB) ratio is 0.85.
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.