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 2,18,620 2,13,946 2,10,693
Change - -21.56% 35.14% -23.66% 5.45% 10.68% -2.14% -1.52%
P/E 50.8x 31.4x 39.1x 28.6x 32x 29.9x 26.8x 24.8x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.57x 5.07x 4.63x
PEG - 1.1x 4.56x 7.66x -7.5x 2x 2.3x 2.99x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.47x 4.23x 4x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.66x 4.31x 4.01x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 19.2x 17.6x 16.3x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 22.7x 20.7x 19.1x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 32.9x 26.9x 24.8x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.04% 3.71% 4.03%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.821 8.394 9
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 1.98% 2.13% 2.28%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.17 14.68 15.89
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 59.4% 57.2% 56.6%
Net sales 1 32,288 38,261 41,182 43,487 44,052 46,937 49,647 52,500
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,375 12,128 12,926
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,635 10,323 11,024
Net income 1 4,597 5,707 6,184 6,409 6,127 7,006 7,810 8,454
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 8,860 4,185 932.4
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.($)
30.39x4.62x19.06x1.94% 24TCr
60.06x8.39x32.46x0.26% 5.25TCr
32.68x1.54x11.93x1.79% 841.95Cr
21.03x3.86x14.94x1.52% 825.59Cr
21.24x1.6x10.35x1.2% 579.53Cr
43.52x2.84x14.01x-.--% 484.82Cr
25.74x2.55x13.29x2.55% 402.15Cr
15.47x1.73x9.68x2.8% 358.41Cr
18.91x2.44x11.83x4.1% 251.72Cr
-4.94x0.93x6.33x-.--% 236.85Cr
Average 26.41x 3.05x 14.39x 1.62% 3.34TCr
Weighted average by Cap. 34.36x 4.94x 20.35x 1.64%

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