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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 385.90 EUR | -1.15% |
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-0.27% | +5.26% |
| 08-07 | Luxury: when Chinese consumers choose face cream over a bag |  |
| 08-06 | L'Oréal benefits from Jefferies upgrade | |
Projected Income Statement: L'Oréal
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,288 | 38,261 | 41,182 | 43,487 | 44,052 | 46,965 | 49,781 | 52,725 |
| Change | - | 18.5% | 7.64% | 5.6% | 1.3% | 6.61% | 6% | 5.91% |
| EBITDA 1 | 7,941 | 8,993 | 9,858 | 10,543 | 10,709 | 11,389 | 12,159 | 12,981 |
| Change | - | 13.24% | 9.62% | 6.94% | 1.58% | 6.35% | 6.77% | 6.76% |
| EBIT 1 | 6,160 | 7,457 | 8,143 | 8,688 | 8,892 | 9,618 | 10,344 | 11,066 |
| Change | - | 21.05% | 9.2% | 6.68% | 2.35% | 8.17% | 7.54% | 6.98% |
| Interest Paid 1 | -19.4 | -73 | -113.4 | -261.4 | -236.1 | -400 | -320.8 | -300.2 |
| Earnings before Tax (EBT) 1 | 6,047 | 7,611 | 8,001 | 8,433 | 8,502 | 9,309 | 10,209 | 11,019 |
| Change | - | 25.86% | 5.13% | 5.4% | 0.82% | 9.49% | 9.67% | 7.94% |
| Net income 1 | 4,597 | 5,707 | 6,184 | 6,409 | 6,127 | 7,009 | 7,798 | 8,436 |
| Change | - | 24.13% | 8.37% | 3.63% | -4.39% | 14.39% | 11.26% | 8.18% |
| Announcement Date | 2/9/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | 2/12/26 A | - | - | - |
Forecast Balance Sheet: L'Oréal
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,033 | 3,033 | 4,404 | 4,443 | 2,051 | 8,149 | 5,119 | 1,685 |
| Change | - | 393.61% | 45.2% | 0.89% | -53.84% | 297.32% | -37.18% | -67.08% |
| Announcement Date | 2/9/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | 2/12/26 A | - | - | - |
Cash Flow Forecast: L'Oréal
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,075 | 1,334 | 1,476 | 1,628 | 1,490 | 1,685 | 1,774 | 1,880 |
| Change | - | 24.07% | 10.64% | 10.31% | -8.51% | 13.1% | 5.32% | 5.95% |
| Free Cash Flow (FCF) 1 | 5,653 | 4,944 | 6,129 | 6,658 | 7,167 | 7,168 | 8,007 | 8,566 |
| Change | - | -12.54% | 23.95% | 8.63% | 7.65% | 0.01% | 11.7% | 6.99% |
| Announcement Date | 2/9/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | 2/12/26 A | - | - | - |
Forecast Financial Ratios: L'Oréal
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.6% | 23.5% | 23.94% | 24.24% | 24.31% | 24.25% | 24.43% | 24.62% |
| EBIT Margin (%) | 19.08% | 19.49% | 19.77% | 19.98% | 20.19% | 20.48% | 20.78% | 20.99% |
| EBT Margin (%) | 18.73% | 19.89% | 19.43% | 19.39% | 19.3% | 19.82% | 20.51% | 20.9% |
| Net margin (%) | 14.24% | 14.92% | 15.02% | 14.74% | 13.91% | 14.92% | 15.66% | 16% |
| FCF margin (%) | 17.51% | 12.92% | 14.88% | 15.31% | 16.27% | 15.26% | 16.08% | 16.25% |
| FCF / Net Income (%) | 122.97% | 86.64% | 99.11% | 103.89% | 116.98% | 102.27% | 102.68% | 101.55% |
Profitability | ||||||||
| ROA | 10.61% | 12.7% | 12.53% | 11.85% | 10.37% | 11.2% | 12.19% | 12.55% |
| ROE | 17.49% | 22.48% | 21.99% | 20.6% | 18.83% | 20.44% | 20.62% | 20.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.34x | 0.45x | 0.42x | 0.19x | 0.72x | 0.42x | 0.13x |
| Debt / Free cash flow | - | 0.61x | 0.72x | 0.67x | 0.29x | 1.14x | 0.64x | 0.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.33% | 3.49% | 3.58% | 3.74% | 3.38% | 3.59% | 3.56% | 3.57% |
| CAPEX / EBITDA (%) | 13.54% | 14.83% | 14.97% | 15.44% | 13.91% | 14.79% | 14.59% | 14.48% |
| CAPEX / FCF (%) | 19.02% | 26.98% | 24.08% | 24.45% | 20.78% | 23.5% | 22.16% | 21.95% |
Items per share | ||||||||
| Cash flow per share 1 | 12.02 | 11.68 | 14.16 | 15.46 | 16.17 | 15.9 | 17.9 | 19.24 |
| Change | - | -2.84% | 21.27% | 9.15% | 4.61% | -1.69% | 12.62% | 7.44% |
| Dividend per Share 1 | 4.8 | 6 | 6.6 | 6.667 | 7.2 | 7.788 | 8.38 | 9.024 |
| Change | - | 25% | 10% | 1.02% | 7.99% | 8.17% | 7.6% | 7.69% |
| Book Value Per Share 1 | 42.13 | 50.78 | 54.14 | 61.96 | 65.48 | 70.3 | 77.23 | 84.49 |
| Change | - | 20.53% | 6.61% | 14.45% | 5.68% | 7.35% | 9.87% | 9.4% |
| EPS 1 | 8.21 | 10.61 | 11.52 | 11.95 | 11.44 | 13.15 | 14.62 | 15.91 |
| Change | - | 29.23% | 8.58% | 3.73% | -4.27% | 14.92% | 11.19% | 8.85% |
| Nbr of stocks (in thousands) | 557,672 | 535,187 | 534,725 | 534,962 | 533,205 | 532,387 | 532,387 | 532,387 |
| Announcement Date | 2/9/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | 2/12/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.4x | 26.4x |
| PBR | 5.49x | 5x |
| EV / Sales | 4.55x | 4.23x |
| Yield | 2.02% | 2.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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