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Laurent Perrier (LPE) Price & Analysis

5 Followers

LPE Stock Chart & Stats

€89.40

-€2.00(-1.98%)

At close: Jan 09 4:00 PM EST

€89.40

-€2.00(-1.98%)

Day’s Range― - ―

52-Week Range€81.00 - €99.00

Previous CloseN/A

Volume50.00

Average Volume (3M)955.00

Market Cap

€502.28M

Enterprise Value€758.94M

Total Cash (Recent Filing)€54.31M

Total Debt (Recent Filing)€255.72M

Price to Earnings (P/E)10.0

Beta0.46

Next Earnings

Nov 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.31%

Share Statistics

EPS (TTM)8.45

Shares Outstanding5,945,861

10 Day Avg. Volume495

30 Day Avg. Volume955

Financial Highlights & Ratios

PEG Ratio1.82

Price to Book (P/B)0.72

Price to Sales (P/S)1.59

P/FCF Ratio18.83

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)8.31

Revenue Forecast (FY)€305.24M

Bulls Say, Bears Say

Bulls Say

High And Resilient Profitability MarginsLaurent-Perrier exhibits durable margin strength with sustained gross margins ~51%–61% and EBIT margins near 22%–30%. Such margin durability reflects pricing power in the premium Champagne segment, supports reinvestment in aging inventory and marketing, and cushions input-cost swings over the medium term.

Improving Leverage And Solid Balance SheetDebt-to-equity falling from ~0.83 to ~0.38 indicates materially improved leverage and greater financial flexibility. A stronger balance sheet reduces refinancing and interest-rate risk, enabling the company to finance inventory aging and pursue selective brand investments without straining credit capacity over the next several quarters.

Premium Brand Portfolio And Diversified ChannelsA multi-brand portfolio spanning core and prestige cuvées, plus diversified distribution across domestic and export, on-trade and off-trade, gives structural pricing power and demand resilience. Premium positioning supports higher margins and reduces reliance on any single channel or market over time.

Bears Say

Volatile Free Cash Flow And Operating ConversionFree cash flow volatility—including negative FCF in 2024–2025 and only a partial rebound in 2026—signals recurring working-capital swings and timing effects. This undermines predictable funding for capital needs and inventory aging, potentially necessitating external financing during down cycles and constraining long-term capital allocation.

Choppy Revenue Momentum And Demand SensitivityIrregular top-line performance—with declines in 2022 and 2025 and only modest growth in 2026—reflects a mature, volume-sensitive market and dependence on pricing/portfolio mix. Persistent revenue volatility complicates long-term planning and risks uneven utilization of aged inventory, pressuring medium-term growth prospects.

Moderating Return On Equity And EfficiencyROE easing into mid-to-high single digits suggests the company is generating lower returns on a larger equity base. Over time this may limit shareholder value creation relative to peers, signal slower profit-cycle leverage, and force tougher capital-allocation choices if growth does not pick up sustainably.

LPE FAQ

What was Laurent Perrier’s price range in the past 12 months?

Laurent Perrier lowest stock price was €81.00 and its highest was €99.00 in the past 12 months.

What is Laurent Perrier’s market cap?

Laurent Perrier’s market cap is €502.28M.

When is Laurent Perrier’s upcoming earnings report date?

Laurent Perrier’s upcoming earnings report date is Nov 27, 2026 which is in 149 days.

How were Laurent Perrier’s earnings last quarter?

Laurent Perrier released its earnings results on May 29, 2026. The company reported €4.51 earnings per share for the quarter, beating the consensus estimate of N/A by €4.51.

Is Laurent Perrier overvalued?

According to Wall Street analysts Laurent Perrier’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Laurent Perrier pay dividends?

Laurent Perrier pays a Annually dividend of €2.1 which represents an annual dividend yield of 2.31%. See more information on Laurent Perrier dividends here

What is Laurent Perrier’s EPS estimate?

Laurent Perrier’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Laurent Perrier have?

Laurent Perrier has 5,945,861 shares outstanding.

What happened to Laurent Perrier’s price movement after its last earnings report?

Laurent Perrier reported an EPS of €4.51 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.988%.

Which hedge fund is a major shareholder of Laurent Perrier?

Currently, no hedge funds are holding shares in FR:LPE

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Laurent Perrier

Laurent-Perrier S.A. is a French enterprise dedicated to crafting and marketing champagne. This firm was established in 1812 and conducts its operations from its primary location in Tours-sur-Marne, France.