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 2,05,395 - -
Change - -23.22% 34.97% -24.11% 6.89% 5.08% - -
Enterprise Value (EV) 1 2,31,489 1,81,571 2,45,378 1,87,319 1,97,524 2,13,713 2,10,945 2,07,733
Change - -21.56% 35.14% -23.66% 5.45% 8.2% -1.3% -1.52%
P/E 50.8x 31.4x 39.1x 28.6x 32x 29.4x 26.4x 24.3x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.48x 5.01x 4.58x
PEG - 1.1x 4.56x 7.66x -7.5x 2x 2.3x 2.72x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.37x 4.12x 3.88x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.55x 4.23x 3.93x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.8x 17.3x 15.9x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 22.2x 20.3x 18.7x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 29.6x 26.3x 24.1x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.38% 3.8% 4.15%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.769 8.375 9.031
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.01% 2.17% 2.34%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.1 14.59 15.9
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 59.3% 57.4% 56.8%
Net sales 1 32,288 38,261 41,182 43,487 44,052 46,998 49,913 52,902
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,382 12,204 13,039
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,621 10,373 11,105
Net income 1 4,597 5,707 6,184 6,409 6,127 6,984 7,780 8,425
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 8,318 5,550 2,338
Reference price 2 416.95 333.60 450.65 341.85 366.60 385.80 385.80 385.80
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.($)
29.44x4.55x18.78x2.01% 24TCr
56.31x8.03x30.84x0.22% 4.94TCr
24.93x4.56x17.68x1.33% 1.04TCr
34.5x1.65x12.46x1.66% 923.31Cr
22.93x1.64x10.53x1.17% 605.97Cr
53.29x3.23x15.71x-.--% 580.99Cr
23.49x2.38x12.75x2.79% 367.5Cr
14.22x1.56x8.67x3.08% 334.66Cr
19.83x2.57x12.4x3.93% 268.3Cr
-5.06x0.94x6.39x-.--% 242.13Cr
Average 27.39x 3.11x 14.62x 1.62% 3.33TCr
Weighted average by Cap. 33.18x 4.81x 19.84x 1.69%

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

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