COM:LOREAL
L'Oréal
- Stock
Last Close
329.05
25/11 09:25
Market Cap
215.65B
Beta: -
Volume Today
57.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.70 4.27% | 0.75 6.61% | 0.73 3.21% | 0.74 1.55% | 0.70 4.88% | 0.68 2.65% | 0.64 5.86% | 0.75 16.94% | 0.82 8.81% | 0.79 2.76% | |
cash conversion cycle | 1.32 - | 2.55 92.38% | -1.60 162.87% | 3.38 311.18% | -9.18 371.64% | -14.55 58.45% | -14.30 1.72% | -35.76 150.01% | -64.11 79.29% | -14.86 76.82% | -16.38 10.17% | |
cash per share | 4.22 - | 3.45 18.39% | 2.69 21.81% | 3.21 19.19% | 5.49 70.98% | 7.17 30.69% | 9.49 32.20% | 11.47 20.92% | 4.88 57.49% | 4.93 1.07% | 7.99 62.10% | |
company equity multiplier | 1.38 - | 1.59 14.89% | 1.43 10.13% | 1.45 1.86% | 1.42 2.07% | 1.43 0.29% | 1.49 4.27% | 1.50 1.00% | 1.82 21.25% | 1.72 5.49% | 1.78 3.48% | |
days of inventory outstanding | 119.34 - | 127.06 6.46% | 122.41 3.65% | 134.16 9.60% | 123.73 7.78% | 140.49 13.55% | 132.19 5.90% | 129.66 1.91% | 137.07 5.71% | 140.77 2.70% | 151.95 7.94% | |
days of payables outstanding | 184.99 - | 193.87 4.80% | 197.06 1.65% | 205.59 4.33% | 205.37 0.11% | 226.52 10.30% | 210.83 6.92% | 230.88 9.51% | 262.63 13.75% | 218.97 16.62% | 215.16 1.74% | |
days of sales outstanding | 66.97 - | 69.36 3.56% | 73.05 5.32% | 74.81 2.41% | 72.46 3.13% | 71.48 1.36% | 64.34 9.99% | 65.46 1.74% | 61.46 6.11% | 63.34 3.06% | 46.83 26.05% | |
dividend yield | 0.02 - | 0.02 5.76% | 0.02 11.45% | 0.02 8.01% | 0.02 2.85% | 0.02 0.31% | 0.02 17.90% | 0.01 16.13% | 0.01 19.75% | 0.02 48.72% | 0.01 5.89% | |
ebit per revenue | 0.17 - | 0.17 2.39% | 0.17 0.61% | 0.18 1.15% | 0.18 2.27% | 0.18 1.68% | 0.19 1.63% | 0.19 0.21% | 0.19 2.53% | 0.19 2.15% | 0.20 1.46% | |
ebt per ebit | 1.04 - | 1.00 3.72% | 1.03 2.96% | 0.95 7.50% | 1.01 6.15% | 1.05 4.19% | 0.98 7.38% | 0.92 6.00% | 0.98 7.05% | 1.02 3.98% | 0.98 3.73% | |
effective tax rate | 0.26 - | 0.29 8.12% | 0.27 5.21% | 0.28 3.78% | 0.19 32.13% | 0.25 29.94% | 0.31 23.61% | 0.25 17.29% | 0.24 5.63% | 0.25 4.41% | 0.23 9.33% | |
enterprise value multiple | 14.62 - | 15.85 8.43% | 15.28 3.65% | 15.21 0.45% | 15.95 4.89% | 17.11 7.29% | 18.71 9.34% | 22.99 22.83% | 28.48 23.92% | 19.25 32.40% | 24.99 29.77% | |
fixed asset turnover | 7.52 - | 7.17 4.65% | 7.42 3.46% | 6.88 7.33% | 7.29 5.97% | 7.43 1.98% | 5.40 27.40% | 5.89 9.21% | 6.76 14.78% | 7.71 13.95% | 7.41 3.89% | |
free cash flow per share | 4.50 - | 4.95 9.95% | 5.44 9.92% | 5.93 9.11% | 7.03 18.53% | 6.93 1.52% | 8.99 29.79% | 9.80 9.05% | 10.14 3.42% | 9.21 9.17% | 11.39 23.72% | |
gross profit margin | 0.71 - | 0.71 0.17% | 0.71 0.05% | 0.72 0.56% | 0.72 0.19% | 0.73 1.48% | 0.73 0.30% | 0.73 0.12% | 0.74 1.08% | 0.72 2.07% | 0.74 2.07% | |
interest coverage | 55.99 - | 64.31 14.85% | 78.63 22.27% | 85.82 9.14% | 90.28 5.19% | 115.27 27.69% | 63.26 45.12% | 56.31 10.97% | 128.07 127.43% | 96.97 24.29% | 35.92 62.96% | |
inventory turnover | 3.06 - | 2.87 6.07% | 2.98 3.79% | 2.72 8.76% | 2.95 8.44% | 2.60 11.93% | 2.76 6.27% | 2.81 1.95% | 2.66 5.40% | 2.59 2.63% | 2.40 7.36% | |
long term debt to capitalization | 0.00 - | 0.00 19.62% | 0.00 47.94% | 0.00 26.98% | 0.00 56.83% | 0.00 7.84% | 0.05 10,423.11% | 0.04 18.42% | 0.05 17.73% | 0.13 165.99% | 0.14 4.19% | |
net income per ebt | 0.74 - | 1.26 71.70% | 0.73 42.17% | 0.72 1.58% | 0.76 5.47% | 0.75 0.82% | 0.69 7.78% | 0.75 7.65% | 0.76 1.91% | 0.75 1.37% | 0.77 3.08% | |
net profit margin | 0.13 - | 0.22 69.26% | 0.13 40.09% | 0.12 7.92% | 0.14 14.49% | 0.14 5.08% | 0.13 13.19% | 0.13 1.41% | 0.14 11.85% | 0.15 4.76% | 0.15 0.68% | |
operating cash flow per share | 6.27 - | 6.69 6.69% | 7.54 12.66% | 8.41 11.56% | 9.29 10.45% | 9.46 1.77% | 11.19 18.32% | 11.54 3.16% | 12.07 4.54% | 11.72 2.91% | 14.17 20.92% | |
operating cycle | 186.32 - | 196.41 5.42% | 195.46 0.49% | 208.97 6.91% | 196.19 6.12% | 211.97 8.04% | 196.53 7.28% | 195.12 0.72% | 198.52 1.74% | 204.11 2.81% | 198.79 2.61% | |
operating profit margin | 0.17 - | 0.17 2.39% | 0.17 0.61% | 0.18 1.15% | 0.18 2.27% | 0.18 1.68% | 0.19 1.63% | 0.19 0.21% | 0.19 2.53% | 0.19 2.15% | 0.20 1.46% | |
payables turnover | 1.97 - | 1.88 4.58% | 1.85 1.62% | 1.78 4.15% | 1.78 0.11% | 1.61 9.33% | 1.73 7.44% | 1.58 8.68% | 1.39 12.09% | 1.67 19.94% | 1.70 1.77% | |
pretax profit margin | 0.18 - | 0.17 1.42% | 0.18 3.59% | 0.17 6.44% | 0.18 8.55% | 0.19 5.94% | 0.18 5.87% | 0.17 5.80% | 0.19 9.75% | 0.20 6.21% | 0.19 2.33% | |
price fair value | 3.37 - | 3.98 18.14% | 3.71 6.77% | 3.96 6.56% | 4.10 3.73% | 4.18 1.86% | 5.02 20.13% | 5.99 19.32% | 9.86 64.47% | 6.58 33.27% | 8.32 26.49% | |
receivables turnover | 5.45 - | 5.26 3.44% | 5.00 5.05% | 4.88 2.36% | 5.04 3.24% | 5.11 1.38% | 5.67 11.10% | 5.58 1.71% | 5.94 6.51% | 5.76 2.97% | 7.79 35.24% | |
return on assets | 0.09 - | 0.15 62.03% | 0.10 36.13% | 0.09 10.88% | 0.10 16.26% | 0.10 0.05% | 0.09 15.49% | 0.08 4.53% | 0.11 30.79% | 0.12 13.98% | 0.12 2.11% | |
return on capital employed | 0.16 - | 0.17 8.87% | 0.17 0.62% | 0.17 0.00% | 0.18 4.02% | 0.17 2.84% | 0.17 3.01% | 0.16 4.76% | 0.23 45.32% | 0.23 3.42% | 0.22 2.12% | |
return on equity | 0.13 - | 0.24 86.15% | 0.14 42.60% | 0.13 9.22% | 0.14 13.86% | 0.14 0.23% | 0.13 11.88% | 0.12 3.58% | 0.19 58.59% | 0.21 7.73% | 0.21 1.30% | |
total debt to capitalization | 0.02 - | 0.11 566.71% | 0.03 71.80% | 0.05 53.15% | 0.05 7.92% | 0.04 2.49% | 0.09 102.78% | 0.08 9.64% | 0.21 161.10% | 0.17 18.35% | 0.20 16.57% |
All numbers in EUR (except ratios and percentages)