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 2,04,277 - -
Change - -23.22% 34.97% -24.11% 6.89% 4.5% - -
Enterprise Value (EV) 1 2,31,489 1,81,571 2,45,378 1,87,319 1,97,524 2,12,480 2,09,480 2,06,042
Change - -21.56% 35.14% -23.66% 5.45% 7.57% -1.41% -1.64%
P/E 50.8x 31.4x 39.1x 28.6x 32x 29.4x 26.3x 24.1x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.45x 4.97x 4.55x
PEG - 1.1x 4.56x 7.66x -7.5x 2.1x 2.2x 2.7x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.35x 4.09x 3.86x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.52x 4.2x 3.9x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.6x 17.2x 15.8x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 22.1x 20.2x 18.6x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 29.7x 26.1x 23.9x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.36% 3.82% 4.18%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.795 8.398 9.049
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.03% 2.19% 2.36%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.06 14.6 15.91
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 59.7% 57.5% 56.9%
Net sales 1 32,288 38,261 41,182 43,487 44,052 46,987 49,888 52,868
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,408 12,190 13,022
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,620 10,370 11,101
Net income 1 4,597 5,707 6,184 6,409 6,127 6,997 7,796 8,438
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 8,204 5,203 1,766
Reference price 2 416.95 333.60 450.65 341.85 366.60 383.70 383.70 383.70
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.($)
29.6x4.58x18.87x2% 24TCr
58.31x8.24x31.64x0.22% 5.07TCr
25.06x4.58x17.85x1.33% 1.02TCr
34.14x1.63x12.32x1.66% 908.08Cr
22.79x1.63x10.47x1.18% 592.55Cr
51.55x3.13x15.27x-.--% 561.99Cr
24.6x2.43x12.87x2.68% 382.68Cr
14.74x1.62x9.12x3% 343.15Cr
18.88x2.44x11.81x4.11% 252.16Cr
-5.24x0.95x6.5x-.--% 250.93Cr
Average 27.44x 3.12x 14.67x 1.62% 3.33TCr
Weighted average by Cap. 33.65x 4.88x 20.08x 1.67%

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