Valuation L'Oréal

Equities

Real-time Euronext Paris Other stock markets 08:14:40 2025-01-24 am EST			5-day change	1st Jan Change
362.85 ^EUR	+2.34%		+5.71%	+6.20%

Jan. 23	LOREAL : JP Morgan reiterates its Sell rating	ZD
Jan. 20	LOREAL : Jefferies remains Neutral	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	147,336	174,003	232,521	178,538	240,974	189,671	189,671	-
Change	-	18.1%	33.63%	-23.22%	34.97%	-21.29%	0%	-
Enterprise Value (EV) ¹	142,900	168,462	231,489	181,571	245,378	193,364	190,282	186,880
Change	-	17.89%	37.41%	-21.56%	35.14%	-21.2%	-1.59%	-1.79%
P/E ratio	39.6x	49x	50.8x	31.4x	39.1x	29.9x	27.7x	24.7x
PBR	5.05x	6.02x	9.9x	6.57x	8.32x	5.99x	5.48x	5.1x
PEG	-	-10.2x	1.7x	1.1x	4.56x	10.7x	3.45x	2x
Capitalization / Revenue	4.93x	6.22x	7.2x	4.67x	5.85x	4.38x	4.15x	3.92x
EV / Revenue	4.78x	6.02x	7.17x	4.75x	5.96x	4.46x	4.17x	3.86x
EV / EBITDA	19x	23.3x	29.1x	20.2x	24.9x	18.9x	17.5x	16x
EV / EBIT	25.8x	32.3x	37.6x	24.3x	30.1x	22.4x	20.6x	18.8x
EV / FCF	28.4x	30.7x	40.9x	36.7x	40x	30x	26.3x	23.7x
FCF Yield	3.52%	3.25%	2.44%	2.72%	2.5%	3.33%	3.81%	4.22%
Dividend per Share ²	4.25	4	4.8	6	6.6	6.788	7.277	7.994
Rate of return	1.61%	1.29%	1.15%	1.8%	1.46%	1.91%	2.05%	2.25%
EPS ²	6.66	6.34	8.21	10.61	11.52	11.84	12.79	14.35
Distribution rate	63.8%	63.1%	58.5%	56.6%	57.3%	57.3%	56.9%	55.7%
Net sales ¹	29,874	27,992	32,288	38,261	41,182	43,327	45,680	48,395
EBITDA ¹	7,506	7,237	7,941	8,993	9,858	10,238	10,877	11,650
EBIT ¹	5,548	5,209	6,160	7,457	8,143	8,633	9,224	9,942
Net income ¹	3,750	3,563	4,597	5,707	6,184	6,383	6,904	7,701
Net Debt ¹	-4,435	-5,541	-1,033	3,033	4,404	3,693	611.6	-2,791
Reference price ²	264.00	310.80	416.95	333.60	450.65	354.55	354.55	354.55
Nbr of stocks (in thousands)	558,089	559,857	557,672	535,187	534,725	534,962	534,962	-
Announcement Date	2/6/20	2/11/21	2/9/22	2/9/23	2/8/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
L'ORÉAL	29.94x	4.46x	18.89x	+1.91%	197B
KAO CORPORATION	25.87x	1.68x	11.49x	+2.55%	17.83B
SHISEIDO COMPANY, LIMITED	150.21x	1.27x	12.28x	+2.32%	6.63B
COTY INC.	21.22x	1.54x	8.15x	-.--%	6.44B
AMOREPACIFIC CORPORATION	11.21x	1.8x	14.76x	+0.95%	5.34B
INTERPARFUMS, INC.	27.52x	-	-	-	4.54B
PROYA COSMETICS CO.,LTD.	21.79x	2.55x	14.41x	+1.58%	4.58B
INTERPARFUMS	25.33x	3.54x	16.3x	+2.76%	3.35B
NATURA &CO HOLDING S.A.	-27.72x	0.7x	6.02x	+5.90%	2.86B
Average	31.71x	2.19x	12.79x	+2.24%	27.67B
Weighted average by Cap.	31.31x	3.95x	17.53x	+1.95%