LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis

EPA:LPE • FR0006864484

91.4 EUR
-2.6 (-2.77%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall LPE gets a fundamental rating of 5 out of 10. We evaluated LPE against 30 industry peers in the Beverages industry. LPE has only an average score on both its financial health and profitability. LPE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • LPE had positive earnings in the past year.
  • In the past year LPE had a positive cash flow from operations.
  • 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.
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

  • LPE's Return On Assets of 3.98% is in line compared to the rest of the industry. LPE outperforms 56.67% of its industry peers.
  • LPE has a worse Return On Equity (7.06%) than 63.33% of its industry peers.
  • LPE has a worse Return On Invested Capital (5.54%) than 76.67% 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 8.40%.
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

  • LPE has a better Profit Margin (15.25%) than 90.00% of its industry peers.
  • LPE's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 24.52%, LPE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • LPE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 57.15%, LPE is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LPE has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • Compared to 1 year ago, LPE has less shares outstanding
  • The number of shares outstanding for LPE has been reduced compared to 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 2.59. 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.
  • Looking at the Altman-Z score, with a value of 2.59, LPE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 12.52. This is in the lower half of the industry: LPE underperforms 76.67% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that LPE is not too dependend on debt financing.
  • The Debt to Equity ratio of LPE (0.44) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 12.52
Altman-Z 2.59
ROIC/WACC0.82
WACC6.76%
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

  • A Current Ratio of 5.42 indicates that LPE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.42, LPE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 0.72 indicates that LPE may have some problems paying its short term obligations.
  • LPE's Quick ratio of 0.72 is fine compared to the rest of the industry. LPE outperforms 73.33% of 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. 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.
  • The Revenue has been growing slightly by 3.60% in the past year.
  • 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)-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.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.93, which indicates a very decent valuation of LPE.
  • 80.00% of the companies in the same industry are more expensive than LPE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of LPE to the average of the S&P500 Index (26.99), we can say LPE is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.90, the valuation of LPE can be described as reasonable.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. LPE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.93
Fwd PE 10.9
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 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LPE.
  • 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 RankSector Rank
P/FCF 24.18
EV/EBITDA 10.59
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

  • The decent profitability rating of LPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y-1.18%
EPS Next 3Y1.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • LPE has a Yearly Dividend Yield of 2.32%.
  • LPE's Dividend Yield is slightly below the industry average, which is at 2.26.
  • LPE's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.32%

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

  • 27.14% 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.
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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LAURENT-PERRIER

EPA:LPE (2/20/2026, 7:00:00 PM)

91.4

-2.6 (-2.77%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-28
Earnings (Next)05-21
Inst Owners15.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap543.83M
Revenue(TTM)296.45M
Net Income(TTM)45.21M
Analysts76.67
Price Target108.63 (18.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.32%
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)-5.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.35%
Valuation
Industry RankSector Rank
PE 11.93
Fwd PE 10.9
P/S 1.83
P/FCF 24.18
P/OCF 16.06
P/B 0.85
P/tB 0.89
EV/EBITDA 10.59
EPS(TTM)7.66
EY8.38%
EPS(NY)8.38
Fwd EY9.17%
FCF(TTM)3.78
FCFY4.14%
OCF(TTM)5.69
OCFY6.23%
SpS49.82
BVpS107.62
TBVpS102.59
PEG (NY)N/A
PEG (5Y)0.8
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 2.59
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 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 11.93 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.