Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 204,786 - -
Change - -23.22% 34.97% -24.11% 6.89% 4.76% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 211,107 208,614 205,647
Change - -21.56% 35.14% -23.66% 5.45% 6.88% -1.18% -1.42%
P/E 50.8x 31.4x 39.1x 28.6x 32x 29.2x 26.5x 24.5x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.41x 4.96x 4.54x
PEG - 1.1x 4.56x 7.66x -7.5x 1.9x 2.6x 2.97x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.41x 4.17x 3.94x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.55x 4.24x 3.96x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.8x 17.3x 16.1x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 22.2x 20.5x 18.9x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 30.9x 25.8x 23.9x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.24% 3.88% 4.19%
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% 2.02% 2.17% 2.33%
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 2 416.95 333.60 450.65 341.85 366.60 383.65 383.65 383.65
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.($)
29.16x4.55x18.8x2.01% 234B
61.33x8.64x33.69x0.25% 53.39B
26.8x5.09x19.17x1.18% 9.32B
25.46x1.25x9.64x2.29% 6.44B
18.45x1.28x8.21x1.51% 4.25B
39.1x2.6x12.86x-.--% 4.4B
23.06x2.26x11.79x2.86% 3.58B
14.86x1.66x9.23x2.92% 3.46B
18.84x2.31x11.39x4.08% 2.42B
23.93x - - 3.88% 1.99B
Average 28.10x 3.29x 14.98x 2.1% 32.32B
Weighted average by Cap. 34.00x 5.04x 20.64x 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

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