Laurent Perrier (LPE) AI Stock Analysis

• Market Cap: €557.96M
• Dividend Yield: 2.23%
• Average Volume (3M): 733.00
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.39
• Revenue Growth: -5.79%
• EPS Growth: -25.29%
• Country: FR
• Employees: 372
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 3.75
• Shares Outstanding: 5,945,861
• 10 Day Avg. Volume: 969
• 30 Day Avg. Volume: 733
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 72 Outperform
• Price Target: €103.00 ▲(9.34% Upside)

Laurent Perrier's strong valuation and solid financial performance are the primary strengths, making it an attractive investment. However, technical indicators suggest caution due to potential overbought conditions. The absence of recent earnings call data limits insights into future guidance.

Laurent Perrier Business Overview & Revenue Model

Company Description

Laurent-Perrier S.A. produces and sells champagne wines. The company was founded in 1812 and is based in Tours-sur-Marne, France.

How the Company Makes Money

Laurent Perrier generates revenue primarily through the sale of its champagne products, which are distributed globally to various markets including retail, restaurants, and hotels. The company benefits from strong brand recognition, allowing it to command premium pricing for its products. Key revenue streams include direct sales to consumers, wholesale distribution to retailers, and export sales to international markets. Additionally, LPE engages in strategic partnerships with luxury brands and collaborates with prestigious events, enhancing its visibility and driving sales. The company also invests in marketing and branding initiatives to maintain its status in the competitive champagne sector, further contributing to its earnings.

Laurent Perrier Financial Statement Overview

Summary

Laurent Perrier displays strong profit margins and a solid equity position, but faces challenges with inconsistent revenue growth and volatile cash flow. Operational efficiency and cash management need improvement to sustain financial health.

Income Statement

Laurent Perrier's revenue growth has been inconsistent, with a decline in 2025 after a previous increase. The company maintains healthy gross and net profit margins, indicating efficient cost management. However, the recent dip in EBIT and EBITDA margins raises concerns about operational efficiency.

Balance Sheet

The company has a strong equity base with a favorable equity ratio. The debt-to-equity ratio has improved, showing decreased leverage over time. However, the return on equity has decreased slightly, suggesting a need for improved profitability.

Cash Flow

Laurent Perrier's free cash flow has been volatile, with recent negative free cash flow indicating potential cash management issues. The operating cash flow to net income ratio shows a concerning drop, reflecting potential challenges in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	286.15M	294.43M	312.54M	307.84M	305.59M	195.17M
Gross Profit	170.66M	169.37M	191.77M	174.37M	155.22M	99.17M
EBITDA	85.84M	75.41M	100.28M	91.25M	84.11M	48.97M
Net Income	50.30M	47.41M	63.56M	58.49M	50.24M	25.25M
Balance Sheet
Total Assets	1.09B	1.08B	1.01B	996.04M	996.32M	957.48M
Cash, Cash Equivalents and Short-Term Investments	44.55M	56.89M	51.20M	106.91M	125.67M	90.85M
Total Debt	281.53M	272.07M	238.91M	281.64M	346.28M	372.61M
Total Liabilities	473.18M	448.05M	412.35M	447.81M	492.31M	502.51M
Stockholders Equity	612.35M	627.31M	597.61M	544.73M	500.70M	451.88M
Cash Flow
Free Cash Flow	-25.08M	-13.08M	-1.81M	56.65M	68.68M	3.42M
Operating Cash Flow	-11.90M	280.00K	11.66M	64.91M	75.63M	7.94M
Investing Cash Flow	-13.41M	-11.45M	-10.81M	-7.15M	-6.42M	-4.31M
Financing Cash Flow	7.82M	16.99M	-56.49M	-76.83M	-33.56M	3.29M

Laurent Perrier Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 94.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LPE, the sentiment is Positive. The current price of 94.2 is above the 20-day moving average (MA) of 91.71, above the 50-day MA of 91.16, and below the 200-day MA of 94.55, indicating a neutral trend. The MACD of 1.31 indicates Negative momentum. The RSI at 55.64 is Neutral, neither overbought nor oversold. The STOCH value of 43.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:LPE.

Laurent Perrier Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LPE	―	€557.96M	11.72	7.74%	2.23%	-5.79%	-25.29%
SBT	―	€594.79M	19.88	9.31%	3.79%	-0.20%	3.77%
ALLAN	―	€236.03M	10.57	6.04%	2.61%	3.70%	-23.93%
Sector *	―	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
MBWS	―	€326.64M	56.92	2.70%	―	-5.42%	-43.44%
VRAP	―	€103.89M	73.93	0.35%	6.84%	-8.01%	-77.61%