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LAURENT-PERRIER (LPE.PA) Stock Fundamental Analysis

EPA:LPE - Euronext Paris - Matif - FR0006864484 - Common Stock - Currency: EUR

96.4  +0.4 (+0.42%)

Fundamental Rating

6

LPE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 24 industry peers in the Beverages industry. LPE scores excellent on profitability, but there are some minor concerns on its financial health. LPE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

LPE had positive earnings in the past year.
In the past year LPE has reported a negative cash flow from operations.
LPE had positive earnings in each of the past 5 years.
Each year in the past 5 years LPE had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

The Return On Assets of LPE (5.84%) is better than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 10.38%, LPE is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
LPE has a Return On Invested Capital of 7.77%. This is in the better half 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 8.12%.
The last Return On Invested Capital (7.77%) for LPE is above the 3 year average (7.38%), which is a sign of increasing profitability.
Industry RankSector 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%
LPE.PA Yearly ROA, ROE, ROICLPE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

LPE has a better Profit Margin (20.34%) than 91.67% of its industry peers.
In the last couple of years the Profit Margin of LPE has grown nicely.
With an excellent Operating Margin value of 30.30%, LPE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of LPE has grown nicely.
LPE has a better Gross Margin (61.36%) than 95.83% of its industry peers.
In the last couple of years the Gross Margin of LPE has grown nicely.
Industry RankSector 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%
LPE.PA Yearly Profit, Operating, Gross MarginsLPE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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5

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.
LPE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, LPE has about the same amount of shares outstanding.
LPE has a better debt/assets ratio than last year.
LPE.PA Yearly Shares OutstandingLPE.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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 75.00% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that LPE is not too dependend on debt financing.
The Debt to Equity ratio of LPE (0.40) is better than 79.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACC1.16
WACC6.7%
LPE.PA Yearly LT Debt VS Equity VS FCFLPE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 4.60 indicates that LPE has no problem at all paying its short term obligations.
LPE's Current ratio of 4.60 is amongst the best of 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.
LPE has a Quick ratio (0.67) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4.6
Quick Ratio 0.67
LPE.PA Yearly Current Assets VS Current LiabilitesLPE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.22% over the past year.
Measured over the past years, LPE shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.41% on average per year.
The Revenue has been growing slightly by 1.53% in the past year.
LPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.60% yearly.
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

Based on estimates for the next years, LPE will show a small growth in Earnings Per Share. The EPS will grow by 3.90% on average per year.
Based on estimates for the next years, LPE will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
EPS Next Y-10.6%
EPS Next 2Y1.36%
EPS Next 3Y3.9%
EPS Next 5YN/A
Revenue Next Year-1.67%
Revenue Next 2Y0.83%
Revenue Next 3Y1.75%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
LPE.PA Yearly EPS VS EstimatesLPE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.01, the valuation of LPE can be described as very reasonable.
Based on the Price/Earnings ratio, LPE is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LPE to the average of the S&P500 Index (23.99), we can say LPE is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.42, the valuation of LPE can be described as very reasonable.
91.67% of the companies in the same industry are more expensive than LPE, based on the Price/Forward Earnings ratio.
LPE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.35.
Industry RankSector Rank
PE 9.01
Fwd PE 9.42
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

Based on the Enterprise Value to EBITDA ratio, LPE is valued a bit cheaper than 79.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.68
LPE.PA Per share dataLPE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

The excellent profitability rating of LPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y1.36%
EPS Next 3Y3.9%

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4

5. Dividend

5.1 Amount

LPE has a Yearly Dividend Yield of 2.16%. Purely for dividend investing, there may be better candidates out there.
LPE's Dividend Yield is slightly below the industry average, which is at 2.88.
LPE's Dividend Yield is comparable with the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 2.16%

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
LPE.PA Yearly Dividends per shareLPE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

LPE pays out 19.71% 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.
DP19.71%
EPS Next 2Y1.36%
EPS Next 3Y3.9%
LPE.PA Yearly Income VS Free CF VS DividendLPE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 (5/8/2025, 2:20:04 PM)

96.4

+0.4 (+0.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-29 2024-11-29
Earnings (Next)05-29 2025-05-29/amc
Inst Owners17.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap573.58M
Analysts76.67
Price Target122.4 (26.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
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)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 9.01
Fwd PE 9.42
P/S 1.84
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 0.98
EV/EBITDA 7.68
EPS(TTM)10.7
EY11.1%
EPS(NY)10.23
Fwd EY10.61%
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 RankSector 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 RankSector 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
WACC6.7%
ROIC/WACC1.16
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-1.67%
Revenue Next 2Y0.83%
Revenue Next 3Y1.75%
Revenue Next 5YN/A
EBIT growth 1Y11.09%
EBIT growth 3Y31.97%
EBIT growth 5Y16.82%
EBIT Next Year1.14%
EBIT Next 3Y2.94%
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%