Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 204,809 - -
Change - -23.22% 34.97% -24.11% 6.89% 4.78% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 213,128 210,362 207,152
Change - -21.56% 35.14% -23.66% 5.45% 7.9% -1.3% -1.53%
P/E 50.8x 31.4x 39.1x 28.6x 32x 29.4x 26.4x 24.2x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.46x 5x 4.57x
PEG - 1.1x 4.56x 7.66x -7.5x 2x 2.3x 2.71x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.36x 4.11x 3.87x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.54x 4.22x 3.92x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.7x 17.2x 15.9x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 22.2x 20.3x 18.7x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 29.5x 26.2x 24.1x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.39% 3.81% 4.16%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.766 8.37 9.026
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.02% 2.18% 2.35%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.1 14.58 15.88
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 46,982 49,884 52,868
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,378 12,198 13,032
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,618 10,367 11,098
Net income 1 4,597 5,707 6,184 6,409 6,127 6,980 7,771 8,413
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 8,319 5,553 2,343
Reference price 2 416.95 333.60 450.65 341.85 366.60 384.70 384.70 384.70
Nbr of stocks (in thousands) 557,672 535,187 534,725 534,962 533,205 532,387 - -
Announcement Date 2/9/22 A 2/9/23 A 2/8/24 A 2/6/25 A 2/12/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.66x4.58x18.91x2% 240B
56.26x8.02x30.81x0.22% 49.34B
29.8x5.47x21.22x1.11% 12.54B
34.41x1.69x12.54x1.62% 9.41B
25.28x1.82x11.67x1.06% 6.74B
56.35x3.39x16.54x-.--% 6.14B
24.11x2.44x13.1x2.72% 3.77B
12.91x1.62x8.99x3.5% 3.57B
21.74x2.82x13.67x3.6% 2.91B
20.1x1.44x9.97x0.62% 2.77B
Average 31.06x 3.33x 15.74x 1.64% 33.72B
Weighted average by Cap. 33.70x 4.86x 20.08x 1.67%

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