Laurent Perrier SA
PAR:LPE
Intrinsic Value
Laurent-Perrier SA engages in the production, marketing, and sale of champagne. [ Read More ]
The intrinsic value of one LPE stock under the Base Case scenario is 160.8 EUR. Compared to the current market price of 120 EUR, Laurent Perrier SA is Undervalued by 25%.
Valuation Backtest
Laurent Perrier SA
Run backtest to discover the historical profit from buying and selling LPE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Laurent Perrier SA
Current Assets | 816.3m |
Cash & Short-Term Investments | 61.6m |
Receivables | 70.3m |
Other Current Assets | 684.4m |
Non-Current Assets | 254m |
Long-Term Investments | 1.4m |
PP&E | 220.4m |
Intangibles | 29.6m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 238.8m |
Accounts Payable | 160.7m |
Accrued Liabilities | 17.4m |
Other Current Liabilities | 60.7m |
Non-Current Liabilities | 256.9m |
Long-Term Debt | 208.3m |
Other Non-Current Liabilities | 48.6m |
Earnings Waterfall
Laurent Perrier SA
Revenue
|
306.8m
EUR
|
Cost of Revenue
|
-126.3m
EUR
|
Gross Profit
|
180.5m
EUR
|
Operating Expenses
|
-91.4m
EUR
|
Operating Income
|
89.1m
EUR
|
Other Expenses
|
-28.9m
EUR
|
Net Income
|
60.2m
EUR
|
Free Cash Flow Analysis
Laurent Perrier SA
LPE Profitability Score
Profitability Due Diligence
Laurent Perrier SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Laurent Perrier SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
LPE Solvency Score
Solvency Due Diligence
Laurent Perrier SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Laurent Perrier SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LPE Price Targets Summary
Laurent Perrier SA
According to Wall Street analysts, the average 1-year price target for LPE is 138.41 EUR with a low forecast of 131.3 EUR and a high forecast of 145.95 EUR.
Shareholder Return
LPE Price
Laurent Perrier SA
Average Annual Return | 12.29% |
Standard Deviation of Annual Returns | 21.22% |
Max Drawdown | -27% |
Market Capitalization | 708m EUR |
Shares Outstanding | 5 918 130 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Laurent-Perrier SA engages in the production, marketing, and sale of champagne. The company is headquartered in Tours-Sur-Marne, Grand Est and currently employs 403 full-time employees. The Company’s products are sold under four main brands: Laurent-Perrier, Salon, Delamotte, and Champagne de Castellane, which are positioned across a price spectrum ranging from the upper-middle category to the premium and ultra-premium categories. The firm is organized under three different types of legal entities: champagne houses, including in addition to Champagne Laurent-Perrier, Champagne de Castellane (Champagne de Castellane brand, Jeanmaire, Oudinot and Beaumet brands), the AS company (Salon and Delamotte brands); distribution subsidiaries or subsidiaries or branches in France and several foreign markets: Germany, Belgium, the United States, Switzerland and the United Kingdom, as well as vineyards, held either directly by Grands Vignobles de Champagne and Chateau Malakoff, or through real-estate companies (societes civiles immobilieres), some of which have winegrowers as partners.
Contact
IPO
Employees
Officers
The intrinsic value of one LPE stock under the Base Case scenario is 160.8 EUR.
Compared to the current market price of 120 EUR, Laurent Perrier SA is Undervalued by 25%.