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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  L'Oréal    OR   FR0000120321

L'ORÉAL (OR)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales25 25725 83726 02426 62328 06929 397
EBITDA5 3225 9646 0626 0276 4286 794
Operating profit (EBIT)4 3884 5404 8434 8615 2095 532
Pre-Tax Profit (EBT)4 5174 3234 8365 1645 5125 870
Net income3 2973 1063 5813 8974 1534 417
P/E ratio26,631,529,129,127,225,6
EPS ( € )5,845,506,366,987,487,96
Dividend per Share ( € )3,103,303,553,804,084,37
Yield2,00%1,90%1,92%1,87%2,00%2,15%
Reference price ( € )155.3173.4184.95203.4203.4203.4
Announcement Date02/11/2016
04:00pm
02/09/2017
05:00pm
02/08/2018
05:02pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Debt------
Finance6184811 8723 0204 6006 354
Operating income (EBITDA)5 3225 9646 0626 0276 4286 794
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 1721 3871 2641 3681 3921 454
Book Value Per Share (BVPS)42,2 €43,7 €44,3 €47,4 €50,9 €54,4 €
Cash Flow per Share7,44 €8,35 €9,20 €8,82 €9,55 €10,1 €
Announcement Date02/11/2016
04:00pm
02/09/2017
05:00pm
02/08/2018
05:02pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 113 921 M€ -
Entreprise Value (EV) 110 900 M€ 109 321 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 29,1x 27,2x
Capitalization / Revenue 4,28x 4,06x
EV / Revenue 4,17x 3,89x
EV / EBITDA 18,4x 17,0x
Yield (DPS / Price) 1,87% 2,00%
Price to book (Price / BVPS) 4,29x 4,00x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 18,3% 18,6%
operating Leverage (Delta EBIT / Delta Sales) 0,16x 1,32x
Net Margin (Net Profit / Revenue) 14,6% 14,8%
ROA (Net Profit / Asset) 11,6% 11,9%
ROE (Net Profit / Equities) 15,3% 15,4%
Rate of Dividend 54,4% 54,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,14% 4,96%
Cash Flow / Sales 18,5% 19,0%
Capital Intensity (Assets / Sales) 1,26x 1,24x
Financial Leverage (Net Debt / EBITDA) -0,50x -0,72x
EPS & Dividend