Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 205,821 - -
Change - -23.22% 34.97% -24.11% 6.89% 5.29% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 214,139 211,371 208,159
Change - -21.56% 35.14% -23.66% 5.45% 8.41% -1.29% -1.52%
P/E 50.8x 31.4x 39.1x 28.6x 32x 29.5x 26.5x 24.3x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.49x 5.02x 4.59x
PEG - 1.1x 4.56x 7.66x -7.5x 2x 2.3x 2.72x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.38x 4.12x 3.89x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.56x 4.23x 3.93x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.8x 17.3x 16x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 22.3x 20.4x 18.7x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 29.6x 26.3x 24.1x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.37% 3.8% 4.14%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.769 8.375 9.031
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.01% 2.17% 2.34%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.1 14.59 15.9
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 59.3% 57.4% 56.8%
Net sales 1 32,288 38,261 41,182 43,487 44,052 46,998 49,913 52,902
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,382 12,204 13,039
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,621 10,373 11,105
Net income 1 4,597 5,707 6,184 6,409 6,127 6,984 7,780 8,425
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 8,318 5,550 2,338
Reference price 2 416.95 333.60 450.65 341.85 366.60 386.60 386.60 386.60
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.($)
29.5x4.56x18.81x2.01% 240B
56.91x8.11x31.16x0.22% 49.91B
24.86x4.55x17.63x1.34% 10.4B
34.76x1.66x12.55x1.64% 9.29B
23.16x1.66x10.64x1.16% 6.15B
55.18x3.33x16.22x-.--% 6.02B
23.66x2.39x12.85x2.77% 3.7B
14.12x1.55x8.6x3.1% 3.33B
20.09x2.61x12.57x3.88% 2.72B
Average 31.36x 3.38x 15.67x 1.79% 36.87B
Weighted average by Cap. 33.68x 4.86x 20.04x 1.69%

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