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Market Closed -
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5-day change | 1st Jan Change | ||
| 380.40 EUR | -0.35% |
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-0.37% | +3.76% |
| 20/07 | No Gucci, no problem? Coty learns to live without flagship brand | RE |
| 09/07 | LOREAL : JP Morgan remains Neutral | ZD |
Projected Income Statement: L'Oréal
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,288 | 38,261 | 41,182 | 43,487 | 44,052 | 46,472 | 49,247 | 52,061 |
| Change | - | 18.5% | 7.64% | 5.6% | 1.3% | 5.49% | 5.97% | 5.71% |
| EBITDA 1 | 7,941 | 8,993 | 9,858 | 10,543 | 10,709 | 11,244 | 12,078 | 12,840 |
| Change | - | 13.24% | 9.62% | 6.94% | 1.58% | 4.99% | 7.42% | 6.31% |
| EBIT 1 | 6,160 | 7,457 | 8,143 | 8,688 | 8,892 | 9,525 | 10,219 | 10,925 |
| Change | - | 21.05% | 9.2% | 6.68% | 2.35% | 7.12% | 7.29% | 6.9% |
| Interest Paid 1 | -19.4 | -73 | -113.4 | -261.4 | -236.1 | -279.2 | -288.2 | -268 |
| Earnings before Tax (EBT) 1 | 6,047 | 7,611 | 8,001 | 8,433 | 8,502 | 9,351 | 10,118 | 10,905 |
| Change | - | 25.86% | 5.13% | 5.4% | 0.82% | 9.99% | 8.2% | 7.77% |
| Net income 1 | 4,597 | 5,707 | 6,184 | 6,409 | 6,127 | 7,030 | 7,723 | 8,323 |
| Change | - | 24.13% | 8.37% | 3.63% | -4.39% | 14.74% | 9.85% | 7.77% |
| Announcement Date | 09/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: L'Oréal
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,033 | 3,033 | 4,404 | 4,443 | 2,051 | 6,583 | 4,117 | 1,138 |
| Change | - | 393.61% | 45.2% | 0.89% | -53.84% | 220.97% | -37.46% | -72.36% |
| Announcement Date | 09/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: L'Oréal
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,075 | 1,334 | 1,476 | 1,628 | 1,490 | 1,685 | 1,772 | 1,876 |
| Change | - | 24.07% | 10.64% | 10.31% | -8.51% | 13.13% | 5.15% | 5.88% |
| Free Cash Flow (FCF) 1 | 5,653 | 4,944 | 6,129 | 6,658 | 7,167 | 6,818 | 8,083 | 8,631 |
| Change | - | -12.54% | 23.95% | 8.63% | 7.65% | -4.87% | 18.55% | 6.78% |
| Announcement Date | 09/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: L'Oréal
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.6% | 23.5% | 23.94% | 24.24% | 24.31% | 24.2% | 24.52% | 24.66% |
| EBIT Margin (%) | 19.08% | 19.49% | 19.77% | 19.98% | 20.19% | 20.5% | 20.75% | 20.98% |
| EBT Margin (%) | 18.73% | 19.89% | 19.43% | 19.39% | 19.3% | 20.12% | 20.55% | 20.95% |
| Net margin (%) | 14.24% | 14.92% | 15.02% | 14.74% | 13.91% | 15.13% | 15.68% | 15.99% |
| FCF margin (%) | 17.51% | 12.92% | 14.88% | 15.31% | 16.27% | 14.67% | 16.41% | 16.58% |
| FCF / Net Income (%) | 122.97% | 86.64% | 99.11% | 103.89% | 116.98% | 96.98% | 104.66% | 103.7% |
Profitability | ||||||||
| ROA | 10.61% | 12.7% | 12.53% | 11.85% | 10.37% | 11.47% | 12.19% | 12.55% |
| ROE | 17.49% | 22.48% | 21.99% | 20.6% | 18.83% | 20.08% | 20.4% | 20.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.34x | 0.45x | 0.42x | 0.19x | 0.59x | 0.34x | 0.09x |
| Debt / Free cash flow | - | 0.61x | 0.72x | 0.67x | 0.29x | 0.97x | 0.51x | 0.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.33% | 3.49% | 3.58% | 3.74% | 3.38% | 3.63% | 3.6% | 3.6% |
| CAPEX / EBITDA (%) | 13.54% | 14.83% | 14.97% | 15.44% | 13.91% | 14.99% | 14.67% | 14.61% |
| CAPEX / FCF (%) | 19.02% | 26.98% | 24.08% | 24.45% | 20.78% | 24.72% | 21.92% | 21.74% |
Items per share | ||||||||
| Cash flow per share 1 | 12.02 | 11.68 | 14.16 | 15.46 | 16.17 | 16.23 | 17.81 | 19.21 |
| Change | - | -2.84% | 21.27% | 9.15% | 4.61% | 0.35% | 9.74% | 7.9% |
| Dividend per Share 1 | 4.8 | 6 | 6.6 | 6.667 | 7.2 | 7.742 | 8.345 | 8.962 |
| Change | - | 25% | 10% | 1.02% | 7.99% | 7.52% | 7.8% | 7.39% |
| Book Value Per Share 1 | 42.13 | 50.78 | 54.14 | 61.96 | 65.48 | 70.87 | 77.36 | 84.54 |
| Change | - | 20.53% | 6.61% | 14.45% | 5.68% | 8.22% | 9.16% | 9.28% |
| EPS 1 | 8.21 | 10.61 | 11.52 | 11.95 | 11.44 | 13.18 | 14.52 | 15.72 |
| Change | - | 29.23% | 8.58% | 3.73% | -4.27% | 15.21% | 10.16% | 8.27% |
| Nbr of stocks (in thousands) | 5,57,672 | 5,35,187 | 5,34,725 | 5,34,962 | 5,33,205 | 5,33,783 | 5,33,783 | 5,33,783 |
| Announcement Date | 09/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.9x | 26.2x |
| PBR | 5.37x | 4.92x |
| EV / Sales | 4.51x | 4.21x |
| Yield | 2.04% | 2.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials L'Oréal
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