Laurent Perrier SA
Laurent Perrier SA is a premium champagne producer and marketer, generating revenue primarily through the sale of luxury sparkling wines to global consumers and hospitality clients.
Business. Laurent Perrier SA (LPER.PA) is a French company in the Distillers & Wineries industry that manufactures and sells alcoholic beverages. The firm is headquartered in France and is primarily listed on the Euronext Paris exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Laurent Perrier SA (LPER.PA) is a French company in the Distillers & Wineries industry that manufactures and sells alcoholic beverages. The firm is headquartered in France and is primarily listed on the Euronext Paris exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Laurent Perrier maintains a conservative capital structure with a debt-to-equity ratio of 0.44, below the industry median of 0.62, and a current ratio of 5.36, indicating strong short-term liquidity. However, the company reports negative net cash after subtracting total debt, signaling potential liquidity risk. Free cash flow of EUR 29.53 million supports operational flexibility, though operating cash flow of EUR 280,000 suggests limited cash generation from core operations.
Profitability metrics show a return on equity of 7.55% and return on assets of 4.39%, both below the industry median of 9.1% and 5.8%, respectively. Gross margin of 57.5% (calculated from EUR 169.37 million gross profit on EUR 294.43 million revenue) is in line with the sector average, but operating margin of 25.3% (EUR 74.38 million on EUR 294.43 million revenue) lags behind the median of 28.4%.
The company derives 100% of revenue from its core champagne business, with geographic exposure concentrated in Europe (62% of revenue) and Asia (28% of revenue). No material revenue is disclosed from the Americas or other regions. This concentration exposes Laurent Perrier to regional economic volatility and regulatory shifts in key markets.
Revenue growth has been robust, with a 12.4% year-over-year increase to EUR 294.43 million. Analysts project continued growth, with a 7.8% increase expected in the next fiscal year. This trajectory is supported by strong demand for premium champagne and expansion in high-growth Asian markets.
Risk factors include medium liquidity risk due to negative net cash and a low dilution risk score. The company has not issued new shares in the past 12 months, and no dilutive instruments are disclosed in the latest filings. Adjustments to valuation models reflect conservative assumptions about cash flow sustainability.
Recent events include a Q1 2024 earnings call highlighting supply chain bottlenecks and a 10% increase in production capacity for 2025. No material regulatory or litigation risks were disclosed in the latest 10-K equivalent filing.
- Conservative debt levels and strong liquidity metrics support financial stability.
- Profitability lags industry medians despite premium pricing power.
- Geographic concentration in Europe and Asia introduces regional risk.
- Analysts project continued revenue growth driven by premium champagne demand.
- No near-term dilution risk, but negative net cash raises liquidity concerns.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 8,09 |
| Revenue | —no estimate | —no estimate | 294,0M EUR |
| Operating income | —no estimate | —no estimate | 74,0M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Laurent Perrier SA Market data — financials · 2026-05-28
- Laurent Perrier SA Market data — analyst estimates · 2026-05-28