OTC: LRLCF - L'Oréal S.A.

Yield per half year: -15.4%
Dividend yield: +1.52%
Sector: Consumer Discretionary

Reporting L'Oréal S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
101.55 100.75 114.17 130.85 151.27 175.58 240.48 217.2 235.17 232.09
Выручка, млрд $
24.29 25.84 26.02 26.94 29.87 27.99 28.38 40.15 41.18 45.86
Чистая прибыль, млрд $
3.3 3.11 3.58 3.9 3.75 3.56 4.04 5.99 6.18 6.89
EV, млрд $
100.91 100.25 112.29 118.88 160.51 184.94 199.43 193.81 243.58 270.86
EBIT, млрд $
4.77 4.92 5.05 4.28 4.96 4.27 5.41 8.13 8.23 9.39
EBITDA, млрд $
5.4 5.75 5.87 6.15 6.82 6.61 6.92 9.68 9.94 10.98
Баланс стоимость, млрд $
23.61 24.5 24.82 17.29 18.52 18.24 20.83 28.52 26.3 29.29
FCF, млрд $
3.03 3.32 3.93 3.38 4.51 4.5 4.97 5.18 5.53 6.16
Операционный денежный поток, млрд $
4.2 4.7 5.2 4.61 5.61 5.3 5.91 6.59 6.88 7.66
Операционная прибыль, млрд $
4.3 4.54 4.68 4.92 5.55 5.21 5.42 7.83 8.14 9.07
Операционные расходы, млрд $
19.99 21.3 21.35 22.02 24.33 22.78 22.97 21.23 22.27 24.8
CAPEX, млрд $
1.17 1.39 1.26 1.23 1.1 0.7988 0.9452 1.41 1.35 1.5


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.4 1.75 3.05 4.02 5.31 6.41 2.39 2.75 3.88 4.32
Short Term Investments $
0.1017 0.0495 0.0236 0.0217 0.0225 0.0059 0.0046 0.0242 0.0299 0.0333
Long term investments $
9.56 8.95 9.3 9.11 8.53 9.01 10.83
Total Receivables $
5.05 5.3 5.17 4.48 4.69 3.89 4.62 4.99 4.61 5.32
Total Current Assets $
9.25 10.05 11.02 11.72 13.45 12.91 11.46 14.75 14.77 16.44
Чистые активы, млрд $
3.4 3.76 3.57 23.45 26.34 23.82 20.73 5.21 27.18 15.42
Активы, млрд $
33.71 35.63 35.34 38.46 43.81 43.61 37.81 49.16 46.91 52.23
Short Term Debt $
0.741 1.23 1.16 1.16 0.8133 0.7596 4.38 1.49 2.31 2.57
Long Term Debt $
0.0165 0.0106 0.0089 0.0099 0.0093 0.0075 0.0102 3.17 4.29 4.78
Задолженность, млрд $
10.09 11.13 10.52 11.52 14.38 14.61 17.07 20.63 20.6 22.94
Чистый долг, млрд $
-0.618 -0.4814 -1.87 -2.6 -2.33 -3.44 1.68 3.18 3.98 4.44
Долг, млрд $
0.7575 1.24 1.17 1.23 0.8412 0.8563 6.01 5.93 7.86 7.35
Interest income $
0.0391 0.0385 0.0479 0.0287 0.0198 0.0185 0.0698 0.1621
Расходы на обслуживание долга $
0.0558 0.0529 0.0518 0.0372 0.0785 0.076 0.0423 0.0807 0.2267 0.2524
Чист. проц. доходы, млрд $
-0.0193 -0.023 0.0417 0.0257 0.0163 0.0163 0.0781 0.1815 0.1815
Goodwill $
7.53 8.15 8.79 8.87 9.6 9.59 10.51 11.07 11.72 13.1
Амортизация, млрд $
0.9338 1.42 1.22 1.05 1.9 1.81 1.7 1.55 1.72 1.59
Себестоимость, млрд $
7.28 7.34 7.36 7.33 8.06 7.53 8.43 11.1 10.77 11.99
Товарно материальные запасы $
2.44 2.7 2.49 2.82 2.92 2.68 3.01 4.28 4.05 4.51


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.77 6.48 8.29 6.96 6.72 6.36 8.59 11.14 11.52 12.82
Цена акции ао 202.55 232.43 269.12 312.39 431.25 405.95 504.05 345.92 368 368
Число акций ао, млн 565.69 564.76 563.63 604.37 562 561 559 564.27 537.02 597.97
FCF/акцию 5.36 5.88 6.98 6.92 9.02 9.79 10.56 9.18 10.3 10.3


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.96 12.68 14.43 14.47 12.75 12.29 12.29 23.82 23.13 23.52 105.77
ROA, % 9.78 8.72 10.13 10.13 8.56 8.17 8.17 13.48 13.19 13.19 48.67
ROIC, % 13.61 13.21 13.32 15.25 13.74 13.08 13.41 13.41 26.82 26.42 17.17
ROS, % 17.97 18.24 18.53 18.56 18.56 14.92 15.01 15.02 15.02 15.02 13.74
ROCE, % 20.18 20.08 20.35 17.34 16.8 16 23.27 23.39 24.62 32.06 32.47
Рентаб EBITDA, % 22.24 22.25 22.57 22.83 22.82 23.62 23.62 24.11 24.14 23.94 25.58
Ebit margin, % 19.44 18.85 19.87 20.25 19.99
Чистая рентаб, % 13.58 12.02 13.76 14.46 12.55 12.73 12.73 14.92 15.01 15.02 13.74
Operation Margin, % 17.97 18.27 18.57 18.61 18.61 19.5 19.77 19.78 19.78 19.78 19.55
Доходность FCF, % 3.03 2.98 3.29 3.45 2.96 3.33 3.12 2.35 2.53 2.6


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.26 29.68 31.92 31.01 42.58 60.49 71.37 31.83 38.74 38.69 24.28
P/BV
3.53 3.76 4.61 4.49 5.43 7.43 8.77 6.68 9.11 9.1 17.10
P/S
3.43 3.57 4.39 4.48 5.34 7.7 9.09 4.75 5.82 5.81 3.52
P/FCF
29.06 31.17 31.73 39.33 46.4 39.51 43.79 37.68 37.68 37.68 30.40
E/P
0.0314 0.0298 0.0248 0.0203 0.0191 0.0293 0.0263 0.0297 0.0297 0.0297 2.98
EV/EBITDA
15.16 15.73 18.94 18.99 22.78 31.63 37.49 20.02 24.49 24.67 13.77
EV/Ebit
28.45 39.34 42.26 23.84 29.6 28.85 28.85 28.85
EV/S
4.31 4.76 4.93 6.09 7.52 4.83 5.92 5.91 5.91 5.91 3.61
EV/FCF
28.55 33.05 29.26 31.09 42.95 37.42 44.05 43.97 43.97 43.97 27.43
Debt/EBITDA
0.1866 0.1934 0.3716 0.3445 0.7602 0.6126 0.7907 0.6694 0.6694 0.6694 1.01
Netdebt/Ebitda
-0.52 -0.65 -0.65 -0.97 -0.97 0.3285 0.4004 0.4044 0.4044 0.4044 0.80
Debt/Ratio
0.3 0.3 0.33 0.33 0.33 0.1206 0.1676 0.1407 0.1407 0.1407 0.18
Debt/Equity
0.42 0.43 0.49 0.5 0.5 0.2079 0.2989 0.4767 0.4767 0.4767 0.61
Debt/Net Income
0.3267 0.3177 0.3357 0.3513 1.1 0.99 1.27 1.07 1.07 1.07 1.68
Бета
0.66 1.49 -2.61 -1.18 -1.18 -0.14
Индекс Альтмана
8.48 8.21 8.5 10.7 12.29 0 12.98 8.92 8.92 8.92 12.86


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.59 1.53 1.83 1.8 1.99 1.8 2.07 2.69 3.25 3.43
Дивиденд
3.25 3.32 4.01 3.96 11.46 4.46 3.07 3.96 4.26 4.26
Див доход, ао, %
2.09 1.64 1.86 1.51 3.38 1.05 2.73 1.39 1.52 1.52 2.82
Дивиденды / прибыль, %
46.55 59.02 52.23 52.92 59.23 61.47 51.16 47.14 50.11 50.11 43.07


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
10.11 10.87 11.13
Персонал, чел
85412 87369 94605