Stock OR L'ORÉAL
Add to a list
To use this feature you must be a member
Log inSign up

Financials L'Oréal

Equities

OR

FR0000120321

Personal Products

Market Closed - Euronext Paris
Other stock markets
 11:35:15 2024-04-26 am EDT 		5-day change 1st Jan Change
435.6 EUR +1.51% Intraday chart for L'Oréal -2.09% -3.33%
Apr. 24 Luxury sector outlook clouded by China's slow recovery RE
Apr. 24 LOREAL : RBC reiterates its Sell rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 147,336 174,003 232,521 178,538 240,974 232,953 - -
Enterprise Value (EV) 1 142,900 168,462 231,489 181,571 245,378 234,841 231,847 228,027
P/E ratio 39.6 x 49 x 50.8 x 31.4 x 39.1 x 34.4 x 31.6 x 29.1 x
Yield 1.61% 1.29% 1.15% 1.8% 1.46% 1.61% 1.75% 1.91%
Capitalization / Revenue 4.93 x 6.22 x 7.2 x 4.67 x 5.85 x 5.26 x 4.92 x 4.61 x
EV / Revenue 4.78 x 6.02 x 7.17 x 4.75 x 5.96 x 5.3 x 4.9 x 4.52 x
EV / EBITDA 19 x 23.3 x 29.1 x 20.2 x 24.9 x 22.3 x 20.3 x 18.5 x
EV / FCF 28.4 x 30.7 x 40.9 x 36.7 x 40 x 33.8 x 30.7 x 27.8 x
FCF Yield 3.52% 3.25% 2.44% 2.72% 2.5% 2.96% 3.25% 3.59%
Price to Book 5.05 x 6.02 x 9.9 x 6.57 x 8.32 x 7.43 x 6.72 x 6.03 x
Nbr of stocks (in thousands) 558,089 559,857 557,672 535,187 534,725 534,725 - -
Reference price 2 264.0 310.8 417.0 333.6 450.6 435.6 435.6 435.6
Announcement Date 2/6/20 2/11/21 2/9/22 2/9/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,874 27,992 32,288 38,261 41,182 44,304 47,308 50,486
EBITDA 1 7,506 7,237 7,941 8,993 9,858 10,540 11,404 12,305
EBIT 1 5,548 5,209 6,160 7,457 8,143 8,866 9,663 10,434
Operating Margin 18.57% 18.61% 19.08% 19.49% 19.77% 20.01% 20.43% 20.67%
Earnings before Tax (EBT) 1 5,411 4,776 6,047 7,611 8,001 8,841 9,647 10,330
Net income 1 3,750 3,563 4,597 5,707 6,184 6,780 7,349 7,922
Net margin 12.55% 12.73% 14.24% 14.92% 15.02% 15.3% 15.53% 15.69%
EPS 2 6.660 6.340 8.210 10.61 11.52 12.68 13.80 14.96
Free Cash Flow 1 5,032 5,481 5,653 4,944 6,129 6,949 7,546 8,197
FCF margin 16.84% 19.58% 17.51% 12.92% 14.88% 15.68% 15.95% 16.24%
FCF Conversion (EBITDA) 67.04% 75.73% 71.19% 54.98% 62.17% 65.93% 66.16% 66.61%
FCF Conversion (Net income) 134.18% 153.81% 122.97% 86.64% 99.11% 102.49% 102.67% 103.47%
Dividend per Share 2 4.250 4.000 4.800 6.000 6.600 6.998 7.610 8.314
Announcement Date 2/6/20 2/11/21 2/9/22 2/9/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 15,062 13,076 14,916 15,197 7,997 9,094 17,091 9,060 9,306 18,366 9,575 10,319 19,894 10,380 10,194 20,574 10,003 10,605 20,608 11,245 10,843 22,034 10,787 11,374 22,099
EBITDA 3,694 3,145 4,092 3,898 - - 4,043 - - 4,372 - - 4,621 - - 5,170 - - - - - 5,366 - - 5,263
EBIT 2,659 2,357 2,852 2,988 - - 3,172 - - 3,746 - - 3,711 - - 4,259 - - 3,884 - - 4,556 - - 4,264
Operating Margin 17.65% 18.03% 19.12% 19.66% - - 18.56% - - 20.39% - - 18.66% - - 20.7% - - 18.85% - - 20.68% - - 19.29%
Earnings before Tax (EBT) 2,361 - 2,490 3,022 - - 3,025 - - - - - - - - - - - - - - - - - -
Net income 1,423 - 1,741 2,363 - - 2,234 - - - - - - - - - - - - - - - - - -
Net margin 9.45% - 11.67% 15.55% - - 13.07% - - - - - - - - - - - - - - - - - -
EPS 2.530 3.250 - 4.210 - - 4.000 - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/6/20 7/30/20 2/11/21 7/29/21 10/21/21 2/9/22 2/9/22 4/19/22 7/28/22 7/28/22 10/20/22 2/9/23 2/9/23 4/27/23 7/27/23 7/27/23 10/19/23 2/8/24 2/8/24 4/18/24 - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 3,033 4,404 1,888 - -
Net Cash position 1 4,435 5,541 1,033 - - - 1,106 4,926
Leverage (Debt/EBITDA) - - - 0.3373 x 0.4467 x 0.1791 x - -
Free Cash Flow 1 5,032 5,481 5,653 4,944 6,129 6,949 7,546 8,197
ROE (net income / shareholders' equity) 15.5% 14% 17.5% 22.5% 22% 23% 22.3% 21.5%
ROA (Net income/ Total Assets) 9.12% 9.38% 10.6% 12.7% 12.5% 13% 13.2% 13.3%
Assets 1 41,134 37,997 43,312 44,929 49,354 52,127 55,665 59,453
Book Value Per Share 2 52.30 51.60 42.10 50.80 54.10 58.60 64.80 72.30
Cash Flow per Share 2 11.10 11.50 12.00 11.70 14.20 15.90 17.20 18.50
Capex 1 1,231 972 1,075 1,334 1,476 1,755 1,818 1,922
Capex / Sales 4.12% 3.47% 3.33% 3.49% 3.58% 3.96% 3.84% 3.81%
Announcement Date 2/6/20 2/11/21 2/9/22 2/9/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for L'Oréal

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
435.6 EUR
Average target price
446.5 EUR
Spread / Average Target
+2.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Cosmetics & Perfumes

1st Jan change Capi.
L'ORÉAL Stock L'Oréal
-3.33% 249B
KAO CORPORATION Stock Kao Corporation
+10.09% 18.86B
GALDERMA GROUP AG Stock Galderma Group AG
0.00% 17.37B
SHISEIDO COMPANY, LIMITED Stock Shiseido Company, Limited
-1.32% 10.65B
COTY INC. Stock Coty Inc.
-7.73% 10.26B
AMOREPACIFIC CORPORATION Stock Amorepacific Corporation
+3.86% 6.72B
PROYA COSMETICS CO.,LTD. Stock Proya Cosmetics Co.,Ltd.
+9.76% 5.94B
NATURA &CO HOLDING S.A. Stock Natura &Co Holding S.A.
-0.06% 4.55B
INTER PARFUMS, INC. Stock Inter Parfums, Inc.
-16.98% 3.83B
INTERPARFUMS Stock Interparfums
-6.25% 3.48B
Cosmetics & Perfumes
  1. Stock Market
  2. Equities
  3. OR Stock
  4. Financials L'Oréal