Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 206,601 - -
Change - -23.22% 34.97% -24.11% 6.89% 5.69% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 212,904 210,408 207,436
Change - -21.56% 35.14% -23.66% 5.45% 7.79% -1.17% -1.41%
P/E 50.8x 31.4x 39.1x 28.6x 32x 29.5x 26.8x 24.7x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.47x 5.01x 4.58x
PEG - 1.1x 4.56x 7.66x -7.5x 2x 2.6x 3x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.45x 4.21x 3.98x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.59x 4.28x 4x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 19x 17.5x 16.2x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 22.4x 20.6x 19.1x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 31.1x 26x 24.1x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.21% 3.85% 4.16%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.726 8.322 8.929
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 1.99% 2.14% 2.3%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.15 14.49 15.68
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 46,396 49,128 51,897
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,227 12,053 12,804
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,509 10,194 10,889
Net income 1 4,597 5,707 6,184 6,409 6,127 7,063 7,715 8,313
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 6,304 3,807 835.5
Reference price 2 416.95 333.60 450.65 341.85 366.60 388.00 388.00 388.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.49x4.6x19.01x1.99% 236B
59.93x8.45x32.58x0.26% 51.73B
25.23x4.79x18.02x1.26% 8.86B
25.04x1.23x9.51x2.33% 6.36B
35.63x2.39x11.82x-.--% 4.01B
16.93x1.16x7.45x1.64% 3.93B
22.26x2.18x11.36x2.96% 3.46B
14.07x1.55x8.61x3.08% 3.27B
18.84x2.31x11.39x4.08% 2.42B
24.05x - - 3.87% 2B
Average 27.15x 3.18x 14.42x 2.15% 32.22B
Weighted average by Cap. 33.75x 5.02x 20.51x 1.72%

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

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  3. OR Stock
  4. Valuation L'Oréal