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Dynamic quotes 
OFFON
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  5. L'Oréal
  6. Financials
    OR   FR0000120321

L'ORÉAL

(OR)
  Report
Real-time Quote. Real-time Euronext Paris - 10/19 11:35:04 am
362.55 EUR   -0.92%
10/18Today on Wall Street: This is the real test
10/18L'OREAL : L'Oréal groupe ranked in fortune's change the world list
PU
10/18DERMOCOSMETICS : combining performance and science
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 112 588147 336174 003204 052--
Entreprise Value (EV)1 109 838142 900168 462198 391196 265194 100
P/E ratio 29,1x39,6x49,0x45,6x40,1x37,0x
Yield 1,91%1,61%1,29%1,23%1,35%1,49%
Capitalization / Revenue 4,18x4,93x6,22x6,53x6,03x5,65x
EV / Revenue 4,08x4,78x6,02x6,35x5,80x5,37x
EV / EBITDA 18,2x19,0x23,3x25,6x23,3x21,6x
Price to Book 4,21x5,05x6,02x6,78x6,34x5,99x
Nbr of stocks (in thousands) 559 584558 089559 857557 672--
Reference price (EUR) 201264311366366366
Announcement Date 02/07/201902/06/202002/11/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 26 93729 87427 99231 22533 81636 118
EBITDA1 6 0317 5067 2377 7378 4069 003
Operating profit (EBIT)1 4 9225 5485 2095 9626 5767 135
Operating Margin 18,3%18,6%18,6%19,1%19,4%19,8%
Pre-Tax Profit (EBT)1 5 1845 4114 7775 9476 6877 249
Net income1 3 8953 7503 5634 4344 9985 446
Net margin 14,5%12,6%12,7%14,2%14,8%15,1%
EPS2 6,926,666,348,039,149,89
Dividend per Share2 3,854,254,004,504,955,44
Announcement Date 02/07/201902/06/202002/11/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 7 6157 58215 1977 6648 40215 897
EBITDA --3 898--3 771
Operating profit (EBIT) --2 988--3 002
Operating Margin --19,7%--18,9%
Pre-Tax Profit (EBT) --3 022--3 232
Net income --2 363--2 323
Net margin --15,5%--14,6%
EPS --4,21--4,14
Dividend per Share ------
Announcement Date 04/29/202107/29/202107/29/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 2 7514 4355 5415 6617 7879 952
Leverage (Debt / EBITDA) -0,46x-0,59x-0,77x-0,73x-0,93x-1,11x
Free Cash Flow1 3 8765 0325 4814 9705 5655 925
ROE (Net Profit / Equities) 15,4%15,5%14,0%15,6%16,4%17,1%
Shareholders' equity1 25 27424 24925 39028 33030 43331 825
ROA (Net Profit / Asset) 10,6%9,12%9,38%10,4%11,1%11,3%
Assets1 36 89841 13437 99742 42745 11948 014
Book Value Per Share2 47,852,351,654,057,761,1
Cash Flow per Share2 9,4011,111,511,412,713,8
Capex1 1 4161 2319721 3751 5101 617
Capex / Sales 5,26%4,12%3,47%4,40%4,47%4,48%
Announcement Date 02/07/201902/06/202002/11/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 204 052 315 060
Capitalization (USD) 236 774 559 132
Net sales (EUR) 27 992 100 000
Net sales (USD) 32 568 808 350
Number of employees 85 392
Sales / Employee (EUR) 327 807
Sales / Employee (USD) 381 404
Free-Float 41,8%
Free-Float capitalization (EUR) 85 356 648 277
Free-Float capitalization (USD) 99 044 613 920
Avg. Exchange 20 sessions (EUR) 160 712 542
Avg. Exchange 20 sessions (USD) 186 989 042
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA