Laurent-Perrier S.A. (LPE.PA)
Company Info
| ISIN | FR0006864484 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
Highlights
| Market Cap | €645.02M |
|---|---|
| EPS (TTM) | €10.16 |
| PE Ratio | 10.73 |
| Total Revenue (TTM) | €312.54M |
| Gross Profit (TTM) | €191.77M |
| EBITDA (TTM) | €101.83M |
| Year Range | €109.00 - €127.73 |
| Target Price | €141.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Laurent-Perrier S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Laurent-Perrier S.A. had a return of -8.32% year-to-date (YTD) and -11.96% in the last 12 months. Over the past 10 years, Laurent-Perrier S.A. had an annualized return of 6.02%, while the S&P 500 had an annualized return of 10.85%, indicating that Laurent-Perrier S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.32% | 17.79% |
| 1 month | -7.63% | 0.18% |
| 6 months | -7.56% | 7.53% |
| 1 year | -11.96% | 26.42% |
| 5 years (annualized) | 5.47% | 13.48% |
| 10 years (annualized) | 6.02% | 10.85% |
Monthly Returns
The table below presents the monthly returns of LPE.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.07% | -0.40% | -2.03% | 1.24% | 2.46% | -9.60% | 7.63% | -5.02% | -8.32% | ||||
| 2023 | -8.21% | -2.44% | -0.83% | 3.36% | 9.35% | -4.09% | -3.12% | -2.44% | -0.42% | -1.26% | 2.54% | 0.00% | -8.25% |
| 2022 | -2.42% | -0.50% | -4.68% | -6.05% | 4.44% | 3.62% | 3.52% | 0.90% | -4.28% | 2.49% | 4.46% | 30.10% | 31.06% |
| 2021 | -1.07% | 7.01% | -0.00% | 5.79% | 2.62% | 12.07% | 6.62% | -6.67% | 3.99% | -2.63% | 3.53% | 3.71% | 39.34% |
| 2020 | -6.18% | 0.00% | -8.54% | 2.67% | 4.42% | -4.23% | -2.60% | -2.13% | -3.27% | 0.90% | 7.37% | -1.06% | -12.92% |
| 2019 | -0.84% | -1.91% | 0.87% | 1.29% | 0.42% | -5.49% | 0.60% | 2.25% | -1.76% | -0.45% | -5.62% | 4.05% | -6.82% |
| 2018 | 15.23% | 0.42% | -1.66% | 10.23% | -11.00% | 3.01% | 12.84% | 3.27% | -0.45% | -17.64% | 3.75% | 1.06% | 15.20% |
| 2017 | -4.17% | 2.46% | -2.26% | 2.29% | 5.26% | 3.49% | 0.72% | 0.13% | 3.60% | 1.45% | 4.33% | -0.82% | 17.31% |
| 2016 | -1.54% | -6.14% | 2.49% | -5.55% | 1.01% | -11.40% | 8.45% | 2.13% | -0.22% | -3.23% | -5.86% | 9.26% | -11.94% |
| 2015 | 5.68% | -0.36% | 15.58% | 4.35% | 0.24% | -2.20% | 2.61% | -4.07% | -3.60% | 2.03% | 5.98% | -0.60% | 26.99% |
| 2014 | 9.92% | 1.55% | -0.83% | 0.98% | 0.55% | 0.41% | -3.17% | -0.72% | -2.17% | -5.19% | 8.56% | -4.81% | 4.01% |
| 2013 | -1.43% | -2.16% | -9.35% | 0.49% | 9.43% | -1.93% | 2.63% | -0.52% | -0.21% | 3.85% | 0.28% | -6.52% | -6.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LPE.PA is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Laurent-Perrier S.A. (LPE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Laurent-Perrier S.A. granted a 1.93% dividend yield in the last twelve months. The annual payout for that period amounted to €2.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.10 | €2.00 | €1.20 | €1.00 | €1.03 | €1.15 | €1.05 | €1.05 | €1.05 | €1.00 | €1.00 | €1.00 |
Dividend yield | 1.93% | 1.65% | 0.90% | 0.97% | 1.37% | 1.32% | 1.11% | 1.26% | 1.46% | 1.20% | 1.51% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Laurent-Perrier S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 | €0.00 | €0.00 | €2.10 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.03 | €0.00 | €0.00 | €1.03 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2013 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Laurent-Perrier S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Laurent-Perrier S.A. was 71.77%, occurring on Mar 9, 2009. Recovery took 3522 trading sessions.
The current Laurent-Perrier S.A. drawdown is 20.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.77% | Oct 8, 2007 | 362 | Mar 9, 2009 | 3522 | Dec 6, 2022 | 3884 |
| -54.02% | Dec 13, 1999 | 487 | Nov 9, 2001 | 931 | Jul 4, 2005 | 1418 |
| -20.06% | May 15, 2023 | 347 | Sep 18, 2024 | — | — | — |
| -17.93% | Jul 20, 2007 | 20 | Aug 16, 2007 | 35 | Oct 4, 2007 | 55 |
| -17.16% | Jan 2, 2023 | 54 | Mar 16, 2023 | 33 | May 5, 2023 | 87 |
Volatility
Volatility Chart
The current Laurent-Perrier S.A. volatility is 2.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Laurent-Perrier S.A. compared to its peers in the Beverages - Wineries & Distilleries industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LPE.PA in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, LPE.PA has a PE value of 10.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LPE.PA in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, LPE.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Laurent-Perrier S.A..
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Income Statement
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