Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 202,041 - -
Change - -23.22% 34.97% -24.11% 6.89% 3.36% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 210,264 207,496 204,290
Change - -21.56% 35.14% -23.66% 5.45% 6.45% -1.32% -1.55%
P/E 50.8x 31.4x 39.1x 28.6x 32x 28.9x 26x 23.8x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.39x 4.92x 4.49x
PEG - 1.1x 4.56x 7.66x -7.5x 2x 2.3x 2.68x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.3x 4.05x 3.82x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.48x 4.16x 3.87x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.4x 17x 15.7x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 21.9x 20x 18.4x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 29.1x 25.9x 23.7x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.44% 3.87% 4.22%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.783 8.385 9.039
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.05% 2.21% 2.38%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.13 14.61 15.91
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 46,973 49,861 52,836
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,416 12,193 13,025
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,618 10,364 11,094
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 8,224 5,455 2,249
Reference price 2 416.95 333.60 450.65 341.85 366.60 379.50 379.50 379.50
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.91x4.48x18.42x2.05% 234B
56.67x8.08x31.03x0.22% 49.71B
25.29x4.62x18.02x1.32% 10.34B
33.57x1.61x12.16x1.71% 8.93B
22.78x1.63x10.46x1.18% 5.94B
49.49x3.01x14.71x-.--% 5.4B
23.42x2.33x12.27x2.79% 3.67B
14.28x1.55x8.76x3.09% 3.33B
18.78x2.43x11.72x4.15% 2.52B
Average 30.35x 3.31x 15.28x 1.83% 35.97B
Weighted average by Cap. 33.12x 4.81x 19.74x 1.72%

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