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Laurent Perrier
(LPE)
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Rating:69Neutral
Price Target:
€97.00
▲(8.50% Upside)
Action:Downgraded
Date:06/22/26
Overall score is driven primarily by strong profitability and a healthier leverage profile, offset by inconsistent cash-flow generation and uneven revenue momentum. Valuation is supportive (low P/E with a moderate yield), while technical signals are neutral-to-mildly positive rather than strongly trending.
Positive Factors
High and resilient profitability margins
Laurent-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.
Negative Factors
Volatile free cash flow and operating conversion
Free 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.
Read all positive and negative factors
Positive Factors
Negative Factors
High and resilient profitability margins
Laurent-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.
Read all positive factors
Laurent Perrier (LPE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€510.57M
Dividend Yield2.31%
Average Volume (3M)955.00
Price to Earnings (P/E)10.2
Beta (1Y)0.41
Revenue Growth3.17%
EPS Growth5.35%
CountryFR
Employees396
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
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
Laurent Perrier Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
Laurent-Perrier makes money primarily by selling bottled Champagne across its brand portfolio to distributors, retailers, and hospitality customers. Revenue is driven by (1) volume sold (cases/bottles shipped) and (2) product mix and pricing, with...
Laurent Perrier Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
73
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 303.80M | 294.43M | 312.54M | 307.84M | 305.59M |
| Gross Profit | 172.07M | 169.37M | 191.77M | 174.37M | 155.22M |
| EBITDA | 85.10M | 75.41M | 100.28M | 91.25M | 84.11M |
| Net Income | 49.50M | 47.41M | 63.56M | 58.49M | 50.24M |
Balance Sheet | |||||
| Total Assets | 1.10B | 1.08B | 1.01B | 996.04M | 996.32M |
| Cash, Cash Equivalents and Short-Term Investments | 54.31M | 56.89M | 51.20M | 106.91M | 125.67M |
| Total Debt | 255.72M | 272.07M | 238.91M | 281.64M | 346.28M |
| Total Liabilities | 430.15M | 448.05M | 412.35M | 447.81M | 492.31M |
| Stockholders Equity | 668.74M | 627.31M | 597.61M | 544.73M | 500.70M |
Cash Flow | |||||
| Free Cash Flow | 25.70M | -13.08M | -1.81M | 56.65M | 68.68M |
| Operating Cash Flow | 36.19M | 280.00K | 11.66M | 64.91M | 75.63M |
| Investing Cash Flow | -11.70M | -11.45M | -10.81M | -7.15M | -6.42M |
| Financing Cash Flow | -27.56M | 16.99M | -56.49M | -76.83M | -33.56M |
Laurent Perrier Technical Analysis
Positive
89.40
Price Trends
86.28
Negative
86.37
Negative
89.13
Negative
Market Momentum
-0.55
Positive
50.76
Neutral
22.33
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 89.4 is above the 20-day moving average (MA) of 85.79, above the 50-day MA of 86.28, and above the 200-day MA of 89.13, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 22.33 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €16.60B | 11.65 | 10.50% | 6.45% | -10.26% | 28.54% | |
69 Neutral | €510.57M | 10.15 | 7.22% | 2.31% | 3.17% | 5.35% | |
56 Neutral | €328.88M | 35.86 | 2.68% | ― | -8.69% | -5.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €2.41B | 30.21 | 4.83% | 4.18% | -5.01% | -35.79% | |
51 Neutral | €180.05M | 11.08 | 6.04% | 2.83% | -8.67% | -31.83% | |
42 Neutral | €93.24M | 70.28 | 0.35% | 7.08% | -3.55% | 3378.81% |
* General Sector Average
FR:LPE
Laurent Perrier
85.80
-7.69
-8.22%
FR:MBWS
Marie Brizard Wine and Spirits
2.93
-0.07
-2.33%
FR:RI
Pernod Ricard
65.24
-24.01
-26.90%
FR:RCO
Remy Cointreau
45.92
-6.78
-12.87%
FR:POMRY
Vranken Pommery Monopole
11.00
-0.62
-5.32%
FR:ALLAN
Lanson-BCC
26.60
-9.60
-26.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.