Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 203,024 - -
Change - -23.22% 34.97% -24.11% 6.89% 3.86% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 209,345 206,852 203,885
Change - -21.56% 35.14% -23.66% 5.45% 5.98% -1.19% -1.43%
P/E 50.8x 31.4x 39.1x 28.6x 32x 28.9x 26.3x 24.3x
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 2.95x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.37x 4.13x 3.91x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.51x 4.21x 3.93x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.6x 17.2x 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 30.6x 25.6x 23.6x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.27% 3.91% 4.23%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.733 8.33 8.938
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.03% 2.19% 2.35%
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% 58.8% 57.5% 57%
Net sales 1 32,288 38,261 41,182 43,487 44,052 46,422 49,156 51,925
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,231 12,054 12,802
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,514 10,200 10,894
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 6,321 3,828 860.8
Reference price 2 416.95 333.60 450.65 341.85 366.60 380.35 380.35 380.35
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.($)
28.91x4.51x18.64x2.03% 231B
59.63x8.41x32.79x0.26% 51.91B
28.36x5.4x20.32x1.12% 9.85B
25.61x1.25x9.69x2.28% 6.48B
41.61x2.75x13.61x-.--% 4.68B
19.83x1.39x8.88x1.4% 4.55B
23.84x2.34x12.21x2.77% 3.7B
14.94x1.67x9.29x2.9% 3.48B
19.25x2.37x11.65x3.99% 2.47B
25.1x - - 3.7% 2.09B
Average 28.71x 3.34x 15.23x 2.05% 32.04B
Weighted average by Cap. 33.55x 4.96x 20.37x 1.73%

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

  1. Stock Market
  2. Stocks
  3. OR Stock
  4. Valuation L'Oréal