Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 204,170 - -
Change - -23.22% 34.97% -24.11% 6.89% 4.45% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 210,937 208,214 204,974
Change - -21.56% 35.14% -23.66% 5.45% 6.79% -1.29% -1.56%
P/E 50.8x 31.4x 39.1x 28.6x 32x 29.1x 26.3x 24.3x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.41x 4.96x 4.54x
PEG - 1.1x 4.56x 7.66x -7.5x 1.9x 2.5x 2.93x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.31x 4.13x 3.91x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.45x 4.21x 3.93x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.4x 17.3x 15.9x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 21.8x 20.3x 18.7x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 31.5x 26.2x 24.1x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.18% 3.82% 4.15%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.822 8.39 8.985
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.04% 2.19% 2.34%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.2 14.58 15.78
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 59.3% 57.6% 56.9%
Net sales 1 32,288 38,261 41,182 43,487 44,052 47,399 49,435 52,212
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,463 12,069 12,861
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,689 10,258 10,956
Net income 1 4,597 5,707 6,184 6,409 6,127 7,044 7,758 8,390
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 6,767 4,044 803.9
Reference price 2 416.95 333.60 450.65 341.85 366.60 383.50 383.50 383.50
Nbr of stocks (in thousands) 557,672 535,187 534,725 534,962 533,205 532,387 - -
Announcement Date 2/9/22 2/9/23 2/8/24 2/6/25 2/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
57.9x8.1x31.33x0.27% 50.65B
21.7x3.99x15.43x1.48% 8.39B
33.85x1.59x12.3x1.72% 8.49B
21.03x1.5x9.49x1.31% 5.21B
42.8x2.79x13.8x-.--% 4.77B
26.04x2.58x13.46x2.52% 4.07B
15.31x1.71x9.55x2.84% 3.54B
-5.02x0.93x6.37x-.--% 2.4B
18.51x2.39x11.57x4.19% 2.44B
Average 25.79x 2.84x 13.70x 1.59% 9.99B
Weighted average by Cap. 43.46x 5.59x 22.99x 0.87%

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