L'Oréal S.A. Logo

L'Oréal S.A.

OR.SW

(2.5)
Stock Price

285,00 CHF

17.94% ROA

21.69% ROE

26.27x PER

Market Cap.

237.284.842.375,71 CHF

29.9% DER

2.13% Yield

15.02% NPM

L'Oréal S.A. Stock Analysis

L'Oréal S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

L'Oréal S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.48%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (2.218) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.08x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

L'Oréal S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

L'Oréal S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

L'Oréal S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

L'Oréal S.A. Revenue
Year Revenue Growth
1998 9.587.800.000
1999 10.750.700.000 10.82%
2000 12.671.200.000 15.16%
2001 13.740.400.000 7.78%
2002 14.288.000.000 3.83%
2003 14.029.100.000 -1.85%
2004 14.533.900.000 3.47%
2005 14.532.500.000 -0.01%
2006 15.790.100.000 7.96%
2007 17.062.599.999 7.46%
2008 17.541.800.000 2.73%
2009 17.472.600.000 -0.4%
2010 19.495.800.000 10.38%
2011 20.343.100.000 4.17%
2012 22.462.700.000 9.44%
2013 22.976.600.000 2.24%
2014 22.532.000.000 -1.97%
2015 25.257.400.000 10.79%
2016 25.837.100.000 2.24%
2017 26.023.700.000 0.72%
2018 26.937.400.000 3.39%
2019 0 0%
2019 29.873.600.000 100%
2020 27.992.100.000 -6.72%
2021 32.287.600.000 13.3%
2022 38.260.600.000 15.61%
2023 82.433.600.000 53.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

L'Oréal S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 496.200.000 100%
2006 532.500.000 6.82%
2007 559.900.000 4.89%
2008 581.300.000 3.68%
2009 609.200.000 4.58%
2010 664.700.000 8.35%
2011 720.500.000 7.74%
2012 790.500.000 8.86%
2013 857.000.000 7.76%
2014 760.600.000 -12.67%
2015 794.100.000 4.22%
2016 849.800.000 6.55%
2017 877.100.000 3.11%
2018 914.400.000 4.08%
2019 0 0%
2019 985.300.000 100%
2020 964.400.000 -2.17%
2021 1.028.700.000 6.25%
2022 1.138.600.000 9.65%
2023 2.664.400.000 57.27%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

L'Oréal S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 2.703.800.000 100%
2004 2.701.900.000 -0.07%
2005 3.009.300.000 10.22%
2006 3.309.400.000 9.07%
2007 3.618.200.000 8.53%
2008 3.779.400.000 4.27%
2009 3.735.500.000 -1.18%
2010 4.048.600.000 7.73%
2011 0 0%
2012 4.610.900.000 100%
2013 4.756.800.000 3.07%
2014 4.821.100.000 1.33%
2015 5.438.600.000 11.35%
2016 5.607.000.000 3%
2017 5.460.500.000 -2.68%
2018 5.624.700.000 2.92%
2019 0 0%
2019 6.068.300.000 100%
2020 5.638.500.000 -7.62%
2021 6.074.200.000 7.17%
2022 7.028.800.000 13.58%
2023 15.632.800.000 55.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

L'Oréal S.A. EBITDA
Year EBITDA Growth
1998 1.343.600.000
1999 1.564.900.000 14.14%
2000 1.950.300.000 19.76%
2001 2.098.500.000 7.06%
2002 2.278.300.000 7.89%
2003 2.579.000.000 11.66%
2004 2.802.400.000 7.97%
2005 2.869.800.000 2.35%
2006 3.272.100.000 12.29%
2007 4.290.200.000 23.73%
2008 3.511.900.000 -22.16%
2009 3.397.000.000 -3.38%
2010 3.929.900.000 13.56%
2011 4.237.200.000 7.25%
2012 4.725.800.000 10.34%
2013 5.068.900.000 6.77%
2014 5.114.300.000 0.89%
2015 5.700.400.000 10.28%
2016 6.344.600.000 10.15%
2017 6.268.800.000 -1.21%
2018 6.418.100.000 2.33%
2019 0 0%
2019 7.768.300.000 100%
2020 7.391.900.000 -5.09%
2021 8.288.000.000 10.81%
2022 9.442.600.000 12.23%
2023 17.086.800.000 44.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

L'Oréal S.A. Gross Profit
Year Gross Profit Growth
1998 1.343.600.000
1999 1.564.900.000 14.14%
2000 1.950.300.000 19.76%
2001 2.098.500.000 7.06%
2002 2.278.300.000 7.89%
2003 11.509.900.000 80.21%
2004 11.956.600.000 3.74%
2005 10.185.200.000 -17.39%
2006 11.221.000.000 9.23%
2007 12.121.599.999 7.43%
2008 12.301.700.000 1.46%
2009 12.311.000.000 0.08%
2010 13.799.300.000 10.79%
2011 14.491.600.000 4.78%
2012 15.875.000.000 8.71%
2013 16.374.800.000 3.05%
2014 16.031.300.000 -2.14%
2015 17.980.000.000 10.84%
2016 18.495.400.000 2.79%
2017 18.664.500.000 0.91%
2018 19.605.800.000 4.8%
2019 0 0%
2019 21.808.900.000 100%
2020 20.459.800.000 -6.59%
2021 23.854.300.000 14.23%
2022 27.683.200.000 13.83%
2023 60.531.600.000 54.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

L'Oréal S.A. Net Profit
Year Net Profit Growth
1998 680.000.000
1999 787.200.000 13.62%
2000 969.400.000 18.8%
2001 1.290.700.000 24.89%
2002 1.277.400.000 -1.04%
2003 1.491.500.000 14.35%
2004 3.625.700.000 58.86%
2005 1.972.300.000 -83.83%
2006 2.061.000.000 4.3%
2007 2.656.000.000 22.4%
2008 1.948.300.000 -36.32%
2009 1.792.200.000 -8.71%
2010 2.239.700.000 19.98%
2011 2.438.400.000 8.15%
2012 2.867.700.000 14.97%
2013 2.958.200.000 3.06%
2014 4.910.200.000 39.75%
2015 3.297.400.000 -48.91%
2016 3.105.800.000 -6.17%
2017 3.581.400.000 13.28%
2018 3.895.400.000 8.06%
2019 0 0%
2019 3.750.000.000 100%
2020 3.563.400.000 -5.24%
2021 4.597.100.000 22.49%
2022 5.706.600.000 19.44%
2023 11.300.000.000 49.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

L'Oréal S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 0%
2000 2 0%
2001 2 0%
2002 2 0%
2003 2 50%
2004 2 0%
2005 3 33.33%
2006 3 0%
2007 4 25%
2008 3 -33.33%
2009 3 0%
2010 4 0%
2011 4 25%
2012 5 0%
2013 5 0%
2014 9 50%
2015 6 -60%
2016 6 0%
2017 6 16.67%
2018 7 0%
2019 0 0%
2019 7 100%
2020 6 0%
2021 8 25%
2022 10 20%
2023 21 52.38%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

L'Oréal S.A. Free Cashflow
Year Free Cashflow Growth
1998 331.400.000
1999 485.600.000 31.75%
2000 498.500.000 2.59%
2001 1.038.500.000 52%
2002 1.297.200.000 19.94%
2003 1.222.100.000 -6.15%
2004 1.178.600.000 -3.69%
2005 1.431.600.000 17.67%
2006 1.730.700.000 17.28%
2007 1.868.000.000 7.35%
2008 1.851.200.000 -0.91%
2009 2.596.500.000 28.7%
2010 2.625.700.000 1.11%
2011 2.038.500.000 -28.81%
2012 2.577.300.000 20.91%
2013 2.689.700.000 4.18%
2014 2.855.900.000 5.82%
2015 3.031.000.000 5.78%
2016 3.318.100.000 8.65%
2017 3.933.100.000 15.64%
2018 3.875.800.000 -1.48%
2019 5.031.800.000 22.97%
2019 1.257.950.000 -300%
2020 5.480.900.000 77.05%
2021 5.653.200.000 3.05%
2022 4.935.100.000 -14.55%
2023 4.018.300.000 -22.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

L'Oréal S.A. Operating Cashflow
Year Operating Cashflow Growth
1998 743.500.000
1999 1.027.800.000 27.66%
2000 978.800.000 -5.01%
2001 1.619.900.000 39.58%
2002 1.836.300.000 11.78%
2003 1.780.000.000 -3.16%
2004 1.695.900.000 -4.96%
2005 2.093.900.000 19.01%
2006 2.475.900.000 15.43%
2007 2.644.000.000 6.36%
2008 2.597.100.000 -1.81%
2009 3.224.500.000 19.46%
2010 3.303.600.000 2.39%
2011 2.904.200.000 -13.75%
2012 3.532.300.000 17.78%
2013 3.750.200.000 5.81%
2014 3.864.100.000 2.95%
2015 4.203.100.000 8.07%
2016 4.704.600.000 10.66%
2017 5.196.600.000 9.47%
2018 5.291.900.000 1.8%
2019 6.262.800.000 15.5%
2019 1.565.700.000 -300%
2020 6.453.300.000 75.74%
2021 6.728.400.000 4.09%
2022 6.278.300.000 -7.17%
2023 4.782.900.000 -31.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

L'Oréal S.A. Capital Expenditure
Year Capital Expenditure Growth
1998 412.100.000
1999 542.200.000 23.99%
2000 480.300.000 -12.89%
2001 581.400.000 17.39%
2002 539.100.000 -7.85%
2003 557.900.000 3.37%
2004 517.300.000 -7.85%
2005 662.300.000 21.89%
2006 745.200.000 11.12%
2007 776.000.000 3.97%
2008 745.900.000 -4.04%
2009 628.000.000 -18.77%
2010 677.900.000 7.36%
2011 865.700.000 21.69%
2012 955.000.000 9.35%
2013 1.060.500.000 9.95%
2014 1.008.200.000 -5.19%
2015 1.172.100.000 13.98%
2016 1.386.500.000 15.46%
2017 1.263.500.000 -9.73%
2018 1.416.100.000 10.78%
2019 1.231.000.000 -15.04%
2019 307.750.000 -300%
2020 972.400.000 68.35%
2021 1.075.200.000 9.56%
2022 1.343.200.000 19.95%
2023 764.600.000 -75.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

L'Oréal S.A. Equity
Year Equity Growth
1998 5.122.600.000
1999 5.469.500.000 6.34%
2000 6.600.300.000 17.13%
2001 7.209.800.000 8.45%
2002 7.433.700.000 3.01%
2003 8.136.200.000 8.63%
2004 10.563.600.000 22.98%
2005 14.657.200.000 27.93%
2006 14.624.200.000 -0.23%
2007 13.621.800.000 -7.36%
2008 11.828.700.000 -15.16%
2009 13.598.300.000 13.01%
2010 14.865.800.000 8.53%
2011 17.637.500.000 15.71%
2012 20.936.400.000 15.76%
2013 22.642.800.000 7.54%
2014 20.188.700.000 -12.16%
2015 23.617.000.000 14.52%
2016 24.504.000.000 3.62%
2017 24.818.500.000 1.27%
2018 26.933.600.000 7.85%
2019 29.426.000.000 8.47%
2020 28.998.800.000 -1.47%
2021 23.592.600.000 -22.91%
2022 27.186.500.000 13.22%
2023 29.081.600.000 6.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

L'Oréal S.A. Assets
Year Assets Growth
1998 9.538.600.000
1999 11.073.100.000 13.86%
2000 13.634.500.000 18.79%
2001 14.872.200.000 8.32%
2002 14.972.700.000 0.67%
2003 15.012.100.000 0.26%
2004 18.179.100.000 17.42%
2005 23.886.100.000 23.89%
2006 24.783.000.000 3.62%
2007 23.200.300.000 -6.82%
2008 22.956.900.000 -1.06%
2009 23.291.500.000 1.44%
2010 24.044.500.000 3.13%
2011 26.857.600.000 10.47%
2012 29.525.100.000 9.03%
2013 31.298.300.000 5.67%
2014 32.063.000.000 2.38%
2015 33.711.300.000 4.89%
2016 35.630.200.000 5.39%
2017 35.339.100.000 -0.82%
2018 38.457.500.000 8.11%
2019 43.809.800.000 12.22%
2020 43.606.900.000 -0.47%
2021 43.013.400.000 -1.38%
2022 46.844.200.000 8.18%
2023 51.855.100.000 9.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

L'Oréal S.A. Liabilities
Year Liabilities Growth
1998 4.416.000.000
1999 5.593.200.000 21.05%
2000 7.034.200.000 20.49%
2001 7.651.700.000 8.07%
2002 7.539.000.000 -1.49%
2003 6.875.900.000 -9.64%
2004 7.615.400.000 9.71%
2005 9.228.900.000 17.48%
2006 10.158.800.000 9.15%
2007 9.578.600.000 -6.06%
2008 11.128.200.000 13.92%
2009 9.693.200.000 -14.8%
2010 9.178.700.000 -5.61%
2011 9.220.100.000 0.45%
2012 8.588.700.000 -7.35%
2013 8.655.500.000 0.77%
2014 11.874.300.000 27.11%
2015 10.094.300.000 -17.63%
2016 11.126.200.000 9.27%
2017 10.520.600.000 -5.76%
2018 11.523.900.000 8.71%
2019 14.383.800.000 19.88%
2020 14.608.100.000 1.54%
2021 19.420.800.000 24.78%
2022 19.657.700.000 1.21%
2023 22.773.500.000 13.68%

L'Oréal S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
76.82
Net Income per Share
11.54
Price to Earning Ratio
26.27x
Price To Sales Ratio
5.76x
POCF Ratio
21.36
PFCF Ratio
38.8
Price to Book Ratio
5.59
EV to Sales
5.87
EV Over EBITDA
26.83
EV to Operating CashFlow
31.78
EV to FreeCashFlow
39.52
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
237,28 Bil.
Enterprise Value
241,69 Bil.
Graham Number
118.65
Graham NetNet
-23.12

Income Statement Metrics

Net Income per Share
11.54
Income Quality
1.23
ROE
0.22
Return On Assets
0.12
Return On Capital Employed
0.22
Net Income per EBT
0.77
EBT Per Ebit
0.98
Ebit per Revenue
0.2
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.74
Operating Profit Margin
0.2
Pretax Profit Margin
0.19
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
2.13
Payout Ratio
0.55
Dividend Per Share
6.46

Operating Metrics

Operating Cashflow per Share
14.19
Free CashFlow per Share
11.41
Capex to Operating CashFlow
-0.2
Capex to Revenue
-0.04
Capex to Depreciation
-1.15
Return on Invested Capital
0.17
Return on Tangible Assets
0.18
Days Sales Outstanding
45.14
Days Payables Outstanding
215.16
Days of Inventory on Hand
151.95
Receivables Turnover
8.09
Payables Turnover
1.7
Inventory Turnover
2.4
Capex per Share
-2.78

Balance Sheet

Cash per Share
8,06
Book Value per Share
54,24
Tangible Book Value per Share
21.81
Shareholders Equity per Share
54.24
Interest Debt per Share
16.21
Debt to Equity
0.3
Debt to Assets
0.17
Net Debt to EBITDA
0.49
Current Ratio
1.1
Tangible Asset Value
11,69 Bil.
Net Current Asset Value
-6,45 Bil.
Invested Capital
0.3
Working Capital
1,43 Bil.
Intangibles to Total Assets
0.34
Average Receivables
5,37 Bil.
Average Payables
6,21 Bil.
Average Inventory
4370200000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

L'Oréal S.A. Dividends
Year Dividends Growth
2015 6
2016 7 16.67%
2017 7 14.29%
2018 4 -133.33%
2019 4 0%
2020 8 62.5%
2021 4 -100%
2023 6 20%
2024 6 16.67%

L'Oréal S.A. Profile

About L'Oréal S.A.

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. It offers shampoos, hair care products, shower gels, skin care products, cleansers, hair colors, styling products, deodorants, sun care products, make-up, perfumes, etc. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Essie, Niely, Dark and Lovely, Lancôme, Yves Saint Laurent Beauté, Giorgio Armani Beauty, Kiehl's, Urban Decay, Biotherm, Ralph Lauren, IT Cosmetics, L'Oréal Professionnel, Kérastase, Redken, Matrix, Biolage, Pureology, Decléor, Carita, Vichy, La Roche-Posay, SkinCeuticals, Roger&Gallet, CeraVe, Stylenanda, Mixa, Magic Mask, Prada, Helena Rubinstein, Valentino, Mugler, Shu Uemura, Viktor&Rolf, Azzaro, Diesel, Atelier Cologne, Cacharel, and Yue Sai brands. It sells its products through distribution channels, such as hair salons, mass-market retail channels, perfumeries, department stores, pharmacies, drugstores, medispas, branded retail, travel retail, and e-commerce. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

CEO
Mr. Nicolas Hieronimus
Employee
94.605
Address
41, rue Martre
Clichy, 92117

L'Oréal S.A. Executives & BODs

L'Oréal S.A. Executives & BODs
# Name Age
1 Mr. Nicolas Hieronimus
Chief Executive Officer & Director
70
2 Mr. Antoine Vanlaeys
Chief Operations Officer
70
3 Ms. Françoise Lauvin
Head of Investor Relations
70
4 Ms. Asmita Dubey
Chief Digital & Marketing Officer
70
5 Emmanuel Goulin
MD of Fragrance France & President of Travel Retail
70
6 Mr. Christophe Babule
Executive Vice President & Chief Financial Officer
70
7 Mr. Jacques Challes
Chief Innovation Officer
70
8 Ms. Barbara Lavernos
Deputy Chief Executive Officer
70
9 Mr. Jean-Claude Le Grand
Chief Human Relations Officer
70
10 Mr. Vismay Sharma
President of South Asia Pacific, Middle East, North Africa Zones
70

L'Oréal S.A. Competitors