Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 202,170 - -
Change - -23.22% 34.97% -24.11% 6.89% 3.43% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 208,749 206,206 203,176
Change - -21.56% 35.14% -23.66% 5.45% 5.68% -1.22% -1.47%
P/E 50.8x 31.4x 39.1x 28.6x 32x 28.7x 26x 24x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.34x 4.9x 4.48x
PEG - 1.1x 4.56x 7.66x -7.5x 1.9x 2.5x 2.88x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.34x 4.1x 3.88x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.48x 4.18x 3.9x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.5x 17.1x 15.8x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 21.9x 20.2x 18.6x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 31.2x 25.9x 23.9x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.21% 3.86% 4.19%
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% 2.05% 2.21% 2.37%
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 2 416.95 333.60 450.65 341.85 366.60 378.75 378.75 378.75
Nbr of stocks (in thousands) 557,672 535,187 534,725 534,962 533,205 533,783 - -
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.($)
56.84x8.2x32.07x0.27% 50.07B
24.57x4.58x17.64x1.26% 9.32B
29.76x1.43x11.01x1.96% 7.52B
20.27x1.43x9.09x1.36% 4.91B
42.14x2.75x13.58x-.--% 4.69B
25.64x2.53x13.18x2.57% 3.98B
14.31x1.58x8.85x3.03% 3.33B
20.6x2.55x12.45x3.75% 2.65B
-4.96x0.93x6.34x-.--% 2.38B
Average 25.46x 2.89x 13.80x 1.58% 9.87B
Weighted average by Cap. 42.64x 5.72x 23.54x 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