LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis
EPA:LPE - Euronext Paris - Matif - FR0006864484 - Common Stock - Currency: EUR
Overall LPE gets a fundamental rating of 6 out of 10. We evaluated LPE against 24 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LPE had positive earnings in the past year.
LPE had a negative 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.
1.2 Ratios
LPE has a Return On Assets of 5.84%. This is in the better half of the industry: LPE outperforms 75.00% of its industry peers.
The Return On Equity of LPE (10.38%) is better than 70.83% of its industry peers.
LPE's Return On Invested Capital of 7.77% is fine compared to the rest of the industry. LPE outperforms 70.83% 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 7.67%.
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
LPE's Profit Margin of 20.34% is amongst the best of the industry. LPE outperforms 91.67% of its industry peers.
LPE's Profit Margin has improved in the last couple of years.
LPE has a better Operating Margin (30.30%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of LPE has grown nicely.
Looking at the Gross Margin, with a value of 61.36%, LPE belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
LPE's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LPE is destroying value.
Compared to 1 year ago, LPE has about the same amount of shares outstanding.
Compared to 5 years ago, LPE has about the same amount of shares outstanding.
LPE has a better debt/assets ratio than last year.
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 better Altman-Z score (2.69) than 75.00% of its industry peers.
LPE has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.40, LPE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.69 |
ROIC/WACC0.92
WACC8.44%
2.3 Liquidity
LPE has a Current Ratio of 4.60. This indicates that LPE is financially healthy and has no problem in meeting its short term obligations.
LPE has a Current ratio of 4.60. This is amongst the best in the industry. LPE outperforms 100.00% of its industry peers.
A Quick Ratio of 0.67 indicates that LPE may have some problems paying its short term obligations.
The Quick ratio of LPE (0.67) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.6 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.22% over the past year.
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 1.10% on average per year.
EPS Next Y-10.6%
EPS Next 2Y1.36%
EPS Next 3Y3.9%
EPS Next 5YN/A
Revenue Next Year-2.34%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.1%
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
The Price/Earnings ratio is 8.86, which indicates a very decent valuation of LPE.
100.00% of the companies in the same industry are more expensive than LPE, based on the Price/Earnings ratio.
LPE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.52.
A Price/Forward Earnings ratio of 9.27 indicates a reasonable valuation of LPE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LPE indicates a rather cheap valuation: LPE is cheaper than 95.83% of the companies listed 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 22.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 9.27 |
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 79.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
LPE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y1.36%
EPS Next 3Y3.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.19%, LPE has a reasonable but not impressive dividend return.
LPE's Dividend Yield is slightly below the industry average, which is at 2.86.
LPE's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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 (6/6/2025, 3:50:31 PM)
94.8
-0.2 (-0.21%)
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 Cap564.06M
Analysts76.67
Price Target119.34 (25.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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)-2.5%
PT rev (3m)-2.5%
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)-0.68%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 9.27 | ||
| P/S | 1.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.92 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)10.7
EY11.29%
EPS(NY)10.23
Fwd EY10.79%
FCF(TTM)-4.22
FCFYN/A
OCF(TTM)-2
OCFYN/A
SpS52.53
BVpS102.92
TBVpS97.92
PEG (NY)N/A
PEG (5Y)0.4
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 | 2.69 |
F-Score4
WACC8.44%
ROIC/WACC0.92
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-2.34%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
EBIT growth 1Y11.09%
EBIT growth 3Y31.97%
EBIT growth 5Y16.82%
EBIT Next Year-4.55%
EBIT Next 3Y0.75%
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%