Want to see FR:LPE full AI Analyst Report?
Top Page
Laurent Perrier
(LPE)
Select Model
Select Model
Rating:68Neutral
Price Target:
€87.00
▲(4.32% Upside)
Action:Reiterated
Date:09/22/26
The score is driven primarily by solid underlying profitability and an improving leverage profile, supported by an attractive valuation (low P/E and high dividend yield). These positives are tempered by inconsistent cash-flow conversion and weak recent technicals (price below major moving averages with negative MACD), which increase near-term risk.
Positive Factors
Strong Profitability
Laurent-Perrier maintains strong gross, operating, and net margins for its industry, supported by its premium Champagne positioning. This profitability provides internal resources for brand investment and resilience, while preserving earnings capacity even when volumes or market conditions fluctuate.
Negative Factors
Volatile Cash Generation
Uneven cash conversion makes reported profitability less consistently available to fund investment, dividends, or debt reduction. The sharp variation across years, together with modest operating-cash coverage of net income, indicates recurring working-capital or timing effects that can constrain financial predictability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Laurent-Perrier maintains strong gross, operating, and net margins for its industry, supported by its premium Champagne positioning. This profitability provides internal resources for brand investment and resilience, while preserving earnings capacity even when volumes or market conditions fluctuate.
Read all positive factors
Laurent Perrier (LPE) vs. iShares MSCI France ETF (EWQ)
Market Cap
€437.03M
Dividend Yield5.8%
Average Volume (3M)1.16K
Price to Earnings (P/E)8.8
Beta (1Y)0.46
Revenue Growth3.17%
EPS Growth5.35%
CountryFR
Employees406
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)8.45
Shares Outstanding5,773,184
10 Day Avg. Volume1,400
30 Day Avg. Volume1,158
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)8.53
Revenue Forecast (FY)€312.64M
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
Negative
83.40
Price Trends
81.45
Negative
82.71
Negative
84.22
Negative
Market Momentum
-1.83
Positive
27.44
Positive
31.48
Neutral
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 83.4 is above the 20-day moving average (MA) of 77.91, above the 50-day MA of 81.45, and below the 200-day MA of 84.22, indicating a bearish trend. The MACD of -1.83 indicates Positive momentum. The RSI at 27.44 is Positive, neither overbought nor oversold. The STOCH value of 31.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | €437.03M | 8.78 | 7.57% | 5.80% | 3.17% | 5.35% | |
63 Neutral | €14.73B | 12.14 | 7.77% | 8.10% | -14.19% | -26.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €297.56M | 34.72 | 3.88% | ― | -5.92% | 50.68% | |
49 Neutral | €2.20B | 27.07 | 4.08% | 1.82% | -5.01% | -35.79% | |
47 Neutral | €177.36M | 12.04 | 3.79% | 2.29% | -7.43% | -32.91% | |
45 Neutral | €79.03M | 70.28 | 0.35% | 9.15% | -7.80% | 1999.62% |
* General Sector Average
FR:LPE
Laurent Perrier
74.20
-12.01
-13.93%
FR:MBWS
Marie Brizard Wine and Spirits
2.68
-0.25
-8.53%
FR:RI
Pernod Ricard
58.04
-21.21
-26.77%
FR:RCO
Remy Cointreau
41.14
-6.33
-13.34%
FR:POMRY
Vranken Pommery Monopole
8.74
-3.21
-26.86%
FR:ALLAN
Lanson-BCC
26.20
-8.53
-24.56%
Laurent Perrier Corporate Events
Laurent-Perrier Updates Share Capital and Voting Rights Structure
Sep 3, 2026
Laurent-Perrier reported that as of August 31, 2026, its share capital comprised 5,945,861 shares, corresponding to 9,843,732 total voting rights and 9,637,677 voting rights excluding non-voting shares. This disclosure follows French commercial an...
Laurent-Perrier Updates Investors on Share Capital and Voting Rights Structure
Aug 24, 2026
Laurent-Perrier has reported that its share capital consists of 5,945,861 shares as of July 31, 2026, alongside a total of 9,843,632 voting rights, of which 9,637,815 are effective voting rights excluding non-voting shares. This monthly disclosure...
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.