(LPE) Laurent-Perrier - Ratings and Ratios
Champagne, Wine, Sparkling Drinks
LPE EPS (Earnings per Share)
LPE Revenue
Description: LPE Laurent-Perrier
Laurent-Perrier S.A. is a French company that produces and sells champagne and other wines under several prestigious brands, including Laurent-Perrier, Salon, and Delamotte. With a rich history dating back to 1812, the company is headquartered in Tours-sur-Marne, France, and has a strong presence in the global wine industry.
From a financial perspective, Laurent-Perrier S.A. has a market capitalization of approximately €572 million, indicating a mid-cap company with a stable market presence. The companys Return on Equity (RoE) stands at 18.33%, suggesting a relatively high level of profitability compared to its peers. Additionally, the Price-to-Earnings (P/E) ratio is around 11.73, which may indicate that the stock is undervalued relative to its earnings.
To further analyze the companys performance, we can consider additional Key Performance Indicators (KPIs) such as revenue growth, gross margin, and dividend yield. Laurent-Perriers revenue growth has been stable in recent years, driven by increasing demand for premium champagne. The companys gross margin is also relatively high, reflecting its strong brand portfolio and pricing power. Furthermore, Laurent-Perrier has a history of paying consistent dividends to its shareholders, with a dividend yield of around 2-3% in recent years.
Overall, Laurent-Perrier S.A. appears to be a well-established player in the wine industry, with a strong brand portfolio and a stable financial position. Further analysis of the companys financials and industry trends would be necessary to determine its potential for future growth and returns on investment.
Additional Sources for LPE Stock
LPE Stock Overview
Market Cap in USD | 675m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception |
LPE Stock Ratings
Growth Rating | 16.9 |
Fundamental | 54.8 |
Dividend Rating | 62.4 |
Rel. Strength | -27.9 |
Analysts | - |
Fair Price Momentum | 91.74 EUR |
Fair Price DCF | - |
LPE Dividends
Dividend Yield 12m | 2.14% |
Yield on Cost 5y | 2.96% |
Annual Growth 5y | 15.31% |
Payout Consistency | 95.1% |
Payout Ratio | 26.3% |
LPE Growth Ratios
Growth Correlation 3m | 21.6% |
Growth Correlation 12m | -84.7% |
Growth Correlation 5y | 71% |
CAGR 5y | 6.12% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.22 |
Alpha | -25.54 |
Beta | 0.134 |
Volatility | 20.78% |
Current Volume | 0.1k |
Average Volume 20d | 0.3k |
As of July 06, 2025, the stock is trading at EUR 96.00 with a total of 130 shares traded.
Over the past week, the price has changed by +1.69%, over one month by +0.63%, over three months by -0.21% and over the past year by -16.85%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Laurent-Perrier (PA:LPE) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.76 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LPE is around 91.74 EUR . This means that LPE is currently overvalued and has a potential downside of -4.44%.
Laurent-Perrier has no consensus analysts rating.
According to our own proprietary Forecast Model, LPE Laurent-Perrier will be worth about 99.1 in July 2026. The stock is currently trading at 96.00. This means that the stock has a potential upside of +3.21%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 114.3 | 19.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 99.1 | 3.2% |