Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 202,090 - -
Change - -23.22% 34.97% -24.11% 6.89% 3.39% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 208,673 206,208 203,229
Change - -21.56% 35.14% -23.66% 5.45% 5.64% -1.18% -1.44%
P/E 50.8x 31.4x 39.1x 28.6x 32x 28.7x 26.1x 24.1x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.34x 4.89x 4.48x
PEG - 1.1x 4.56x 7.66x -7.5x 1.9x 2.6x 2.91x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.35x 4.1x 3.88x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.49x 4.19x 3.9x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.6x 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 30.6x 25.5x 23.5x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.27% 3.92% 4.25%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.742 8.345 8.962
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.04% 2.2% 2.37%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.18 14.52 15.72
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 58.7% 57.5% 57%
Net sales 1 32,288 38,261 41,182 43,487 44,052 46,472 49,248 52,061
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,244 12,078 12,840
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,525 10,220 10,925
Net income 1 4,597 5,707 6,184 6,409 6,127 7,068 7,723 8,323
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 6,583 4,117 1,138
Reference price 2 416.95 333.60 450.65 341.85 366.60 378.60 378.60 378.60
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.($)
28.74x4.49x18.57x2.04% 231B
56.31x8.03x31.4x0.27% 49B
25.2x4.69x18.09x1.24% 9.43B
28.62x1.38x10.65x2.04% 7.26B
20.79x1.47x9.31x1.33% 4.99B
38.23x2.53x12.47x-.--% 4.26B
24.28x2.39x12.45x2.72% 3.77B
14.28x1.58x8.82x3.04% 3.32B
19.94x2.46x12.04x3.88% 2.58B
24.17x - - 3.85% 2.02B
Average 28.06x 3.22x 14.87x 2.04% 31.8B
Weighted average by Cap. 32.58x 4.83x 19.90x 1.75%

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