Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 203,185 - -
Change - -23.22% 34.97% -24.11% 6.89% 3.95% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 209,764 207,221 204,190
Change - -21.56% 35.14% -23.66% 5.45% 6.2% -1.21% -1.46%
P/E 50.8x 31.4x 39.1x 28.6x 32x 28.8x 26.1x 24.1x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.37x 4.92x 4.5x
PEG - 1.1x 4.56x 7.66x -7.5x 1.9x 2.6x 2.89x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.36x 4.12x 3.9x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.5x 4.2x 3.92x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.6x 17.1x 15.9x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 22x 20.3x 18.7x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 31.3x 26x 24x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.19% 3.84% 4.17%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.753 8.359 8.979
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.04% 2.2% 2.36%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.21 14.56 15.77
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 58.7% 57.4% 56.9%
Net sales 1 32,288 38,261 41,182 43,487 44,052 46,595 49,301 52,107
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,259 12,091 12,852
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,538 10,231 10,935
Net income 1 4,597 5,707 6,184 6,409 6,127 7,052 7,751 8,361
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 6,579 4,036 1,005
Reference price 2 416.95 333.60 450.65 341.85 366.60 380.65 380.65 380.65
Nbr of stocks (in thousands) 557,672 535,187 534,725 534,962 533,205 533,783 - -
Announcement Date 09/02/22 09/02/23 08/02/24 06/02/25 12/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
57.7x8.22x32.14x0.26% 50.19B
23.87x4.43x17.12x1.3% 9.06B
29.56x1.42x10.94x1.97% 7.45B
20.17x1.43x9.08x1.37% 4.91B
41.81x2.73x13.49x-.--% 4.66B
25.19x2.48x12.94x2.62% 3.91B
14.64x1.62x9.04x2.96% 3.39B
20.29x2.51x12.25x3.81% 2.61B
-5.02x0.93x6.37x-.--% 2.4B
Average 25.36x 2.86x 13.71x 1.59% 9.84B
Weighted average by Cap. 43.07x 5.72x 23.55x 0.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield