LACO

COM:LACOLLINE-SKINCARE:CH

La Colline

  • Privately Held

Company Overview

Metric
Company NameLa CollineThe Estée Lauder Companies Inc.Ace the HimalayaAvène USA
SymbolEL
MSH IDCOM:LACOLLINE-SKINCARE:CHCOM:ELCOMPANIESCOM:ACETHEHIMALAYACOM:AVENE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorHealthcare & Health ServicesConsumer DefensiveConsumer ServicesConsumer Goods
IndustryCosmeticsHousehold & Personal ProductsTravel and TourismPersonal Care & Cosmetics
CountryCHUSNPUS
Stage
Employee Count44.02K
Websitech.lacolline-skincare.comelcompanies.comacethehimalaya.comavene.com
LinkedInla-colline
Founders

Market Metrics

Metric
Market Cap36.65B
Enterprise Value
Monthly Web Traffic480.84K
Web Traffic Growth0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue15.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit11.18B
EBITDA970M
Operating Income970M
Net Income390M
EPS1.09
Diluted EPS1.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.72
Operating Profit Margin0.10
EBITDA Margin0.06
Net Profit Margin0.04
Return on Equity0.11
Return on Assets0.03
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio98.93
P/B Ratio10.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.38
EV Multiple22.90

Operational Metrics

Metric
Days Sales Outstanding44.96
Days Payables Outstanding99.50
Days Inventory Outstanding209.00
Operating Cycle251.22
Cash Conversion Cycle150.70
Asset Turnover0.77

Cash Flow Metrics

Metric
Operating Cash Flow2.36B
Free Cash Flow1.44B
Cash Flow to Debt0.29
Operating Cash Flow/Sales0.15
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents3.40B
Accounts Receivable-285M
Inventory2.17B
Goodwill2.14B
Debt to Capitalization0.63
Debt to Assets0.45
Current Ratio1.45
Quick Ratio1.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.78