Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 204,277 - -
Change - -23.22% 34.97% -24.11% 6.89% 4.5% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 212,510 209,746 206,542
Change - -21.56% 35.14% -23.66% 5.45% 7.59% -1.3% -1.53%
P/E 50.8x 31.4x 39.1x 28.6x 32x 29.4x 26.3x 24.1x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.45x 4.97x 4.55x
PEG - 1.1x 4.56x 7.66x -7.5x 2.1x 2.2x 2.7x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.36x 4.1x 3.87x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.53x 4.21x 3.91x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.6x 17.2x 15.9x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 22.1x 20.2x 18.6x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 29.4x 26.1x 24x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.4% 3.83% 4.18%
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% 2.03% 2.19% 2.36%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.06 14.6 15.91
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 59.6% 57.4% 56.8%
Net sales 1 32,288 38,261 41,182 43,487 44,052 46,891 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 9,599 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 8,233 5,470 2,265
Reference price 2 416.95 333.60 450.65 341.85 366.60 383.70 383.70 383.70
Nbr of stocks (in thousands) 557,672 535,187 534,725 534,962 533,205 532,387 - -
Announcement Date 09/02/22 09/02/23 08/02/24 06/02/25 12/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.38x4.52x18.63x2.03% 236B
57.65x8.21x31.55x0.27% 50.56B
24.97x4.56x17.78x1.33% 10.22B
34.14x1.63x12.32x1.66% 9.06B
23.04x1.65x10.6x1.16% 6.01B
51.42x3.12x15.23x-.--% 5.61B
24.71x2.45x12.93x2.67% 3.84B
14.71x1.61x9.09x3% 3.42B
18.77x2.43x11.75x4.13% 2.5B
Average 30.98x 3.35x 15.54x 1.81% 36.33B
Weighted average by Cap. 33.72x 4.87x 20.00x 1.71%

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