Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,32,521 1,78,538 2,40,974 1,82,877 1,95,473 2,09,760 - -
Change - -23.22% 34.97% -24.11% 6.89% 7.31% - -
Enterprise Value (EV) 1 2,31,489 1,81,571 2,45,378 1,87,319 1,97,524 2,16,765 2,13,465 2,10,598
Change - -21.56% 35.14% -23.66% 5.45% 9.74% -1.52% -1.34%
P/E 50.8x 31.4x 39.1x 28.6x 32x 30.3x 27x 25x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.65x 5.09x 4.66x
PEG - 1.1x 4.56x 7.66x -7.5x 2.2x 2.2x 3.06x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.48x 4.23x 4.02x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.63x 4.31x 4.04x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 19.1x 17.6x 16.4x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 22.6x 20.7x 19.2x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 32.4x 26.8x 24.8x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.09% 3.73% 4.04%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.654 8.397 8.985
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 1.94% 2.13% 2.28%
EPS 2 8.21 10.61 11.52 11.95 11.44 13 14.59 15.78
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 58.9% 57.5% 56.9%
Net sales 1 32,288 38,261 41,182 43,487 44,052 46,772 49,579 52,187
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,337 12,131 12,878
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,588 10,301 10,957
Net income 1 4,597 5,707 6,184 6,409 6,127 6,967 7,800 8,361
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 7,005 3,704 837.7
Reference price 2 416.95 333.60 450.65 341.85 366.60 394.00 394.00 394.00
Nbr of stocks (in thousands) 5,57,672 5,35,187 5,34,725 5,34,962 5,33,205 5,32,387 - -
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.($)
29.04x4.46x18.78x2.02% 23TCr
57.9x8.1x31.33x0.27% 5.06TCr
33.85x1.59x12.3x1.72% 848.84Cr
21.7x3.99x15.43x1.48% 838.59Cr
21.03x1.5x9.49x1.31% 520.56Cr
42.8x2.79x13.8x-.--% 476.8Cr
26.04x2.58x13.46x2.52% 406.82Cr
15.31x1.71x9.55x2.84% 354.1Cr
18.51x2.39x11.57x4.19% 243.63Cr
-5.02x0.93x6.37x-.--% 240.37Cr
Average 26.12x 3.00x 14.21x 1.64% 3.23TCr
Weighted average by Cap. 33.06x 4.77x 19.95x 1.7%

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