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 2,00,009 - -
Change - -23.22% 34.97% -24.11% 6.89% 2.32% - -
Enterprise Value (EV) 1 2,31,489 1,81,571 2,45,378 1,87,319 1,97,524 2,06,588 2,04,045 2,01,014
Change - -21.56% 35.14% -23.66% 5.45% 4.59% -1.23% -1.49%
P/E 50.8x 31.4x 39.1x 28.6x 32x 28.4x 25.7x 23.8x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.29x 4.84x 4.43x
PEG - 1.1x 4.56x 7.66x -7.5x 1.8x 2.5x 2.86x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.29x 4.06x 3.84x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.43x 4.14x 3.86x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.3x 16.9x 15.6x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 21.7x 19.9x 18.4x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 30.8x 25.6x 23.6x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.24% 3.9% 4.23%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.753 8.359 8.979
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.07% 2.23% 2.4%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.21 14.56 15.77
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 58.7% 57.4% 56.9%
Net sales 1 32,288 38,261 41,182 43,487 44,052 46,595 49,301 52,107
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,259 12,091 12,852
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,538 10,231 10,935
Net income 1 4,597 5,707 6,184 6,409 6,127 7,052 7,751 8,361
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 6,579 4,036 1,005
Reference price 2 416.95 333.60 450.65 341.85 366.60 374.70 374.70 374.70
Nbr of stocks (in thousands) 5,57,672 5,35,187 5,34,725 5,34,962 5,33,205 5,33,783 - -
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.($)
28.36x4.43x18.35x2.07% 23TCr
58.41x7.99x31.02x0.28% 4.99TCr
23.64x4.39x16.95x1.31% 907.53Cr
29.61x1.42x10.96x1.97% 743.23Cr
20.36x1.44x9.16x1.36% 500.9Cr
40.93x2.68x13.23x-.--% 455.94Cr
25.24x2.49x12.97x2.61% 392.48Cr
14.08x1.54x8.6x3.08% 325.83Cr
17.86x2.29x11.15x4.34% 235.14Cr
-4.87x0.92x6.29x-.--% 233.32Cr
Average 25.36x 2.96x 13.87x 1.7% 3.16TCr
Weighted average by Cap. 32.55x 4.75x 19.61x 1.74%

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