Laurent Perrier (LPE) AI Stock Analysis

• Market Cap: €559.14M
• Dividend Yield: 2.22%
• Average Volume (3M): 451.00
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.35
• Revenue Growth: -6.74%
• EPS Growth: -16.46%
• Country: FR
• Employees: 372
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 3.74
• Shares Outstanding: 5,945,861
• 10 Day Avg. Volume: 251
• 30 Day Avg. Volume: 451
• PEG Ratio: 0.72
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ―

Laurent Perrier's stock is rated moderately high due to its strong profitability and balance sheet strength. However, significant cash flow challenges limit its financial flexibility. The technical analysis indicates a neutral trend, while the valuation suggests the stock is undervalued, which balances the overall outlook.

Laurent Perrier Business Overview & Revenue Model

Company Description

Laurent Perrier (LPE) is a renowned French champagne house known for its premium quality sparkling wines. Established in 1812, the company is part of the luxury goods sector, specializing in the production and distribution of a wide range of champagnes, including brut, rosé, and vintage varieties. Laurent Perrier is recognized for its innovative and traditional winemaking techniques, which contribute to its reputation as one of the leading champagne brands globally.

How the Company Makes Money

Laurent Perrier makes money through the production and sale of its premium champagne products. The company's revenue model primarily revolves around selling its champagnes to distributors, retailers, and directly to consumers globally. Key revenue streams include domestic and international sales, with significant markets in Europe, the United States, and Asia. Laurent Perrier also benefits from strategic partnerships with luxury retailers and hospitality establishments, enhancing its brand presence and market reach. The company's focus on maintaining high-quality standards and a strong brand identity enables it to command premium pricing, thereby maximizing its earnings.

Laurent Perrier Financial Statement Overview

Summary

Laurent Perrier demonstrates robust profitability with strong EBIT and EBITDA margins, and a stable balance sheet with moderate leverage. However, there are notable cash flow challenges, such as declining free cash flow and limited cash generation from operations.

Income Statement

Laurent Perrier demonstrates solid profitability with a gross profit margin of 61.36% and a net profit margin of 20.33% for the latest year. The company also shows consistent revenue growth of 1.53% compared to the previous year, indicating stable growth. EBIT and EBITDA margins are strong at 30.41% and 32.09% respectively, reflecting efficient cost management and operational leverage.

Balance Sheet

The company's balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.40, indicating moderate leverage. The return on equity (ROE) is robust at 10.64%, demonstrating efficient use of equity capital. The equity ratio stands at 58.95%, signifying a solid proportion of equity financing amidst total assets.

Cash Flow

Laurent Perrier's cash flow performance shows challenges, with a significant decline in free cash flow, resulting in negative free cash flow growth. The operating cash flow to net income ratio is low at 0.18, suggesting limited cash conversion from earnings. The free cash flow to net income ratio is negative, indicating issues in generating free cash relative to profits.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	286.15M	312.54M	307.84M	305.59M	195.17M	242.37M
Gross Profit	170.66M	191.77M	174.37M	155.22M	99.17M	118.29M
EBITDA	85.84M	100.28M	91.25M	84.11M	48.97M	47.13M
Net Income	50.30M	63.56M	58.49M	50.24M	25.25M	23.71M
Balance Sheet
Total Assets	1.09B	1.01B	996.04M	996.32M	957.48M	949.68M
Cash, Cash Equivalents and Short-Term Investments	44.55M	51.20M	106.91M	125.67M	90.85M	83.73M
Total Debt	0.00	238.91M	281.64M	346.28M	372.61M	362.58M
Total Liabilities	473.18M	412.35M	447.81M	492.31M	502.51M	509.64M
Stockholders Equity	612.35M	597.61M	544.73M	500.70M	451.88M	436.95M
Cash Flow
Free Cash Flow	-25.08M	-1.81M	56.65M	68.68M	3.42M	11.92M
Operating Cash Flow	-11.90M	11.66M	64.91M	75.63M	7.94M	16.97M
Investing Cash Flow	-13.41M	-10.81M	-7.15M	-6.42M	-4.31M	-2.70M
Financing Cash Flow	7.82M	-56.49M	-76.83M	-33.56M	3.29M	-4.18M

Laurent Perrier Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 94.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LPE, the sentiment is Negative. The current price of 94.4 is below the 20-day moving average (MA) of 96.74, below the 50-day MA of 96.44, and below the 200-day MA of 100.16, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 38.88 is Neutral, neither overbought nor oversold. The STOCH value of 4.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:LPE.

Laurent Perrier Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MC	75 Outperform	€224.45B	17.88	19.53%	2.91%	-1.71%	-17.20%
RMS	71 Outperform	$238.06B	51.79	28.67%	1.76%	12.98%	6.62%
CDI	71 Outperform	€77.22B	14.83	22.73%	3.04%	-1.71%	-17.39%
OR	70 Neutral	€188.70B	29.62	20.60%	1.97%	5.60%	3.75%
KER	69 Neutral	€22.58B	19.93	7.52%	8.69%	-12.12%	-62.09%
LPE	64 Neutral	€559.14M	11.77	7.71%	2.22%	-6.74%	-16.46%
Sector *	63 Neutral	€15.49B	12.43	-4.55%	4.00%	-1.83%	-144.94%