Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 232,521 178,538 240,974 182,877 195,473 190,614 - -
Change - -23.22% 34.97% -24.11% 6.89% -2.49% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 196,467 194,052 191,125
Change - -21.56% 35.14% -23.66% 5.45% -0.54% -1.23% -1.51%
P/E ratio 50.8x 31.4x 39.1x 28.6x 32x 27.3x 24.7x 22.9x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.04x 4.62x 4.24x
PEG - 1.1x 4.56x 7.66x -7.5x 1.9x 2.3x 3.02x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.12x 3.9x 3.7x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.25x 3.97x 3.71x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 17.6x 16.2x 15.1x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 20.8x 19.1x 17.7x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 27.7x 24.6x 22.6x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.61% 4.07% 4.43%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.676 8.26 8.789
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.15% 2.31% 2.46%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.09 14.47 15.57
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 58.7% 57.1% 56.5%
Net sales 1 32,288 38,261 41,182 43,487 44,052 46,217 48,873 51,532
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,188 11,989 12,689
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,446 10,153 10,781
Net income 1 4,597 5,707 6,184 6,409 6,127 7,037 7,742 8,285
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 5,853 3,439 511.3
Reference price 2 416.95 333.60 450.65 341.85 366.60 357.10 357.10 357.10
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 ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.29x4.25x17.56x2.15% 222B
53.65x7.58x29.56x0.29% 46.7B
28.52x1.37x10.52x2.03% 7.42B
20.97x1.5x9.61x1.3% 5.06B
41.46x2.46x12.17x-.--% 3.33B
13.98x1.53x8.45x2.98% 3.23B
17.82x1.71x8.94x3.71% 2.76B
26.71x2.51x15.95x1.81% 2.47B
29.41x - - 3.16% 2.44B
16.05x2x9.91x4.7% 2.16B
Average 27.59x 2.77x 13.63x 2.21% 29.71B
Weighted average by Cap. 31.21x 4.55x 18.84x 1.86%

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. Equities
  3. OR Stock
  4. Valuation L'Oréal