L'OCCITANE INTERNATIONAL S.A. Financials L'Occitane International S.A. Deutsche Boerse AG
Equities
COC
LU0501835309
Personal Products
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.922 EUR | -0.20% |
|
+0.56% | +54.11% |
| 06-24 | L'Occitane International's Profit Down 18% in Fiscal Year 2024 | MT |
| 06-24 | Transcript : L'Occitane International S.A., 2024 Earnings Call, Jun 24, 2024 |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,416 | 1,933 | 3,481 | 4,313 | 3,389 | 5,853 | - | - |
| Enterprise Value (EV) 1 | 2,849 | 2,241 | 3,582 | 4,623 | 3,761 | 5,962 | 7,090 | 6,539 |
| P/E ratio | 20.4 x | 16.7 x | 22.6 x | 17.9 x | 29.5 x | 58.6 x | 23.3 x | 18.4 x |
| Yield | 1.8% | 1.69% | 1.55% | 2.25% | 1.36% | 1.08% | 0.58% | 0.88% |
| Capitalization / Revenue | 1.69 x | 1.18 x | 2.26 x | 2.42 x | 1.59 x | 2.17 x | 2.01 x | 1.8 x |
| EV / Revenue | 2 x | 1.36 x | 2.33 x | 2.6 x | 1.76 x | 2.35 x | 2.43 x | 2.01 x |
| EV / EBITDA | 13.2 x | 5.78 x | 8.56 x | 9.46 x | 9.5 x | 14.6 x | 14.1 x | 10.9 x |
| EV / FCF | 34.6 x | 13.3 x | 8.92 x | 16.1 x | 14.8 x | 30.7 x | 29.8 x | 22 x |
| FCF Yield | 2.89% | 7.5% | 11.2% | 6.23% | 6.75% | 3.26% | 3.36% | 4.54% |
| Price to Book | 2.37 x | 1.76 x | 2.72 x | 3.62 x | 2.98 x | 6.46 x | 5.46 x | 3.84 x |
| Nbr of stocks (in thousands) | 1,461,052 | 1,461,733 | 1,465,937 | 1,469,750 | 1,471,511 | 1,474,968 | - | - |
| Reference price 2 | 1.654 | 1.322 | 2.375 | 2.934 | 2.303 | 3.968 | 3.968 | 3.968 |
| Announcement Date | 17/06/19 | 29/06/20 | 28/06/21 | 27/06/22 | 26/06/23 | 24/06/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,427 | 1,644 | 1,538 | 1,781 | 2,135 | 2,542 | 2,915 | 3,252 |
| EBITDA 1 | 216.4 | 388.1 | 418.4 | 488.6 | 396 | 434.9 | 502.3 | 600.7 |
| EBIT 1 | 150.7 | 187.3 | 227.7 | 310.7 | 239.1 | 233.1 | 374.5 | 458.3 |
| Operating Margin | 10.56% | 11.39% | 14.81% | 17.44% | 11.2% | 9.17% | 12.84% | 14.09% |
| Earnings before Tax (EBT) 1 | 148.2 | 160.5 | 198.9 | 295.9 | 179.6 | 189.2 | 322.9 | 419 |
| Net income 1 | 117.6 | 116.3 | 154.6 | 242 | 115.1 | 93.89 | 248 | 315.9 |
| Net margin | 8.24% | 7.07% | 10.05% | 13.59% | 5.39% | 3.69% | 8.51% | 9.71% |
| EPS 2 | 0.0810 | 0.0790 | 0.1050 | 0.1640 | 0.0780 | 0.0640 | 0.1703 | 0.2152 |
| Free Cash Flow 1 | 82.38 | 168.2 | 401.7 | 288 | 253.9 | 194.3 | 238 | 296.8 |
| FCF margin | 5.77% | 10.23% | 26.12% | 16.17% | 11.89% | 7.64% | 8.16% | 9.12% |
| FCF Conversion (EBITDA) | 38.07% | 43.34% | 96% | 58.95% | 64.12% | 69.1% | 47.39% | 49.4% |
| FCF Conversion (Net income) | 70.07% | 144.63% | 259.87% | 119% | 220.55% | 206.9% | 95.97% | 93.92% |
| Dividend per Share 2 | 0.0297 | 0.0223 | 0.0369 | 0.0659 | 0.0313 | 0.0429 | 0.0228 | 0.0348 |
| Announcement Date | 17/06/19 | 29/06/20 | 28/06/21 | 27/06/22 | 26/06/23 | 24/06/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 727.2 | 616.6 | 921.2 | 696.4 | 1,085 | 900.5 | 1,234 | 1,072 | 1,470 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | 32.9 | 194.8 | - | - | 87.03 | - | 76.76 | - |
| Operating Margin | - | 5.34% | 21.15% | - | - | 9.66% | - | 7.16% | - |
| Earnings before Tax (EBT) 1 | - | 18.68 | 180.3 | - | - | 71.67 | 107.9 | 50.74 | 138.5 |
| Net income | - | 15.61 | 139 | - | - | 61.83 | 53.28 | 34.03 | - |
| Net margin | - | 2.53% | 15.09% | - | - | 6.87% | 4.32% | 3.17% | - |
| EPS 2 | - | - | - | - | - | - | 0.0360 | 0.0230 | 0.0410 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 25/11/19 | 30/11/20 | 28/06/21 | - | 27/06/22 | 28/11/22 | 26/06/23 | 28/11/23 | 24/06/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 433 | 309 | 101 | 310 | 372 | 435 | 1,237 | 686 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.003 x | 0.7955 x | 0.2411 x | 0.6346 x | 0.9385 x | 1.132 x | 2.463 x | 1.141 x |
| Free Cash Flow 1 | 82.4 | 168 | 402 | 288 | 254 | 194 | 238 | 297 |
| ROE (net income / shareholders' equity) | 11.6% | 11% | 13.4% | 19.7% | 9.63% | 9.41% | 22.3% | 22.7% |
| ROA (Net income/ Total Assets) | 7.2% | 5.27% | 6.3% | 8.8% | 3.95% | 3.17% | 7.75% | 8.8% |
| Assets 1 | 1,633 | 2,207 | 2,453 | 2,749 | 2,913 | 2,966 | 3,200 | 3,590 |
| Book Value Per Share 2 | 0.7000 | 0.7500 | 0.8700 | 0.8100 | 0.7700 | 0.5800 | 0.7300 | 1.030 |
| Cash Flow per Share 2 | 0.1200 | 0.1600 | 0.2900 | 0.2200 | 0.2000 | 0.1800 | 0.2100 | 0.2500 |
| Capex 1 | 86.3 | 66.8 | 27.8 | 38 | 46.3 | 66.3 | 67 | 65.3 |
| Capex / Sales | 6.05% | 4.06% | 1.81% | 2.13% | 2.17% | 2.61% | 2.3% | 2.01% |
| Announcement Date | 17/06/19 | 29/06/20 | 28/06/21 | 27/06/22 | 26/06/23 | 24/06/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3.968
EUR
Average target price
3.97
EUR
Spread / Average Target
+0.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.34% | 137B | |
| +21.74% | 79.62B | |
| -7.06% | 69.77B | |
| -27.25% | 38.15B | |
| -15.56% | 34.81B | |
| +0.63% | 32.75B | |
| +8.56% | 17.97B | |
| +21.63% | 16.88B | |
| +7.81% | 12.77B |
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