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After hours 23:59:59 | |||
| 389.75 EUR | +0.72% |
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387.82 | -0.49% |
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 | 46,944 | 49,708 | 52,566 |
| Change | - | 18.5% | 7.64% | 5.6% | 1.3% | 6.56% | 5.89% | 5.75% |
| EBITDA 1 | 7,941 | 8,993 | 9,858 | 10,543 | 10,709 | 11,385 | 12,148 | 12,948 |
| Change | - | 13.24% | 9.62% | 6.94% | 1.58% | 6.31% | 6.7% | 6.59% |
| EBIT 1 | 6,160 | 7,457 | 8,143 | 8,688 | 8,892 | 9,613 | 10,333 | 11,036 |
| Change | - | 21.05% | 9.2% | 6.68% | 2.35% | 8.11% | 7.48% | 6.81% |
| 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 | 9,287 | 10,213 | 10,970 |
| Change | - | 25.86% | 5.13% | 5.4% | 0.82% | 9.23% | 9.97% | 7.41% |
| Net income 1 | 4,597 | 5,707 | 6,184 | 6,409 | 6,127 | 7,038 | 7,810 | 8,454 |
| Change | - | 24.13% | 8.37% | 3.63% | -4.39% | 14.86% | 10.97% | 8.25% |
| Announcement Date | 09/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 12/02/26 | - | - | - |
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 | 8,000 | 4,721 | 1,292 |
| Change | - | 393.61% | 45.2% | 0.89% | -53.84% | 290.05% | -40.99% | -72.63% |
| Announcement Date | 09/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 12/02/26 | - | - | - |
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 | 1,681 | 1,768 | 1,873 |
| Change | - | 24.07% | 10.64% | 10.31% | -8.51% | 12.83% | 5.22% | 5.88% |
| Free Cash Flow (FCF) 1 | 5,653 | 4,944 | 6,129 | 6,658 | 7,167 | 6,965 | 7,946 | 8,493 |
| Change | - | -12.54% | 23.95% | 8.63% | 7.65% | -2.82% | 14.09% | 6.88% |
| Announcement Date | 09/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 12/02/26 | - | - | - |
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% | 24.23% | 24.43% | 24.62% |
| EBIT Margin (%) | 19.08% | 19.49% | 19.77% | 19.98% | 20.19% | 20.49% | 20.79% | 21% |
| EBT Margin (%) | 18.73% | 19.89% | 19.43% | 19.39% | 19.3% | 19.8% | 20.57% | 20.89% |
| Net margin (%) | 14.24% | 14.92% | 15.02% | 14.74% | 13.91% | 15.01% | 15.73% | 16.1% |
| FCF margin (%) | 17.51% | 12.92% | 14.88% | 15.31% | 16.27% | 14.85% | 16.01% | 16.18% |
| FCF / Net Income (%) | 122.97% | 86.64% | 99.11% | 103.89% | 116.98% | 98.97% | 101.75% | 100.46% |
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% | 20.58% | 20.65% | 20.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.34x | 0.45x | 0.42x | 0.19x | 0.7x | 0.39x | 0.1x |
| Debt / Free cash flow | - | 0.61x | 0.72x | 0.67x | 0.29x | 1.15x | 0.59x | 0.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.33% | 3.49% | 3.58% | 3.74% | 3.38% | 3.58% | 3.56% | 3.57% |
| CAPEX / EBITDA (%) | 13.54% | 14.83% | 14.97% | 15.44% | 13.91% | 14.79% | 14.58% | 14.49% |
| CAPEX / FCF (%) | 19.02% | 26.98% | 24.08% | 24.45% | 20.78% | 24.13% | 22.25% | 22.05% |
Items per share | ||||||||
| Cash flow per share 1 | 12.02 | 11.68 | 14.16 | 15.46 | 16.17 | 15.87 | 17.86 | 19.17 |
| Change | - | -2.84% | 21.27% | 9.15% | 4.61% | -1.84% | 12.53% | 7.35% |
| Dividend per Share 1 | 4.8 | 6 | 6.6 | 6.667 | 7.2 | 7.821 | 8.394 | 9 |
| Change | - | 25% | 10% | 1.02% | 7.99% | 8.62% | 7.33% | 7.22% |
| Book Value Per Share 1 | 42.13 | 50.78 | 54.14 | 61.96 | 65.48 | 70.69 | 77.64 | 85.03 |
| Change | - | 20.53% | 6.61% | 14.45% | 5.68% | 7.96% | 9.83% | 9.52% |
| EPS 1 | 8.21 | 10.61 | 11.52 | 11.95 | 11.44 | 13.24 | 14.68 | 15.89 |
| Change | - | 29.23% | 8.58% | 3.73% | -4.27% | 15.71% | 10.87% | 8.29% |
| Nbr of stocks (in thousands) | 557,672 | 535,187 | 534,725 | 534,962 | 533,205 | 532,387 | 532,387 | 532,387 |
| Announcement Date | 09/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.4x | 26.4x |
| PBR | 5.5x | 5.01x |
| EV / Sales | 4.56x | 4.24x |
| 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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