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4-Traders Homepage  >  Equities  >  Euronext Paris  >  L'Oréal    OR   FR0000120321

L'ORÉAL (OR)
Mes dernières consult.
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Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales22 53225 25725 83726 15126 94628 260
EBITDA4 7475 3225 9645 8636 1096 501
Operating profit (EBIT)3 8914 3884 5404 7394 9615 271
Pre-Tax Profit (EBT)3 8904 5174 3235 0025 2825 630
Net income4 9103 2973 1063 7023 9174 161
P/E ratio16,626,631,528,026,424,8
EPS ( € )8,395,845,506,627,027,48
Dividend per Share ( € )2,703,103,303,543,754,05
Yield1,94%2,00%1,90%1,91%2,02%2,18%
Reference price ( € )139.3155.3173.4185.55185.55185.55
Announcement Date02/12/2015
05:00pm
02/11/2016
04:00pm
02/09/2017
05:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt------
Finance-6184811 4893 0434 649
Operating income (EBITDA)4 7475 3225 9645 8636 1096 501
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 0081 1721 3871 3541 3351 383
Book Value Per Share (BVPS)36,4 €42,2 €43,7 €45,1 €47,6 €53,3 €
Cash Flow per Share6,60 €7,44 €8,35 €8,52 €8,99 €9,58 €
Announcement Date02/12/2015
05:00pm
02/11/2016
04:00pm
02/09/2017
05:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 103 886 M€ -
Entreprise Value (EV) 102 398 M€ 100 843 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 28,0x 26,4x
Capitalization / Revenue 3,97x 3,86x
EV / Revenue 3,92x 3,74x
EV / EBITDA 17,5x 16,5x
Yield (DPS / Price) 1,91% 2,02%
Price to book (Price / BVPS) 4,11x 3,90x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,1% 18,4%
operating Leverage (Delta EBIT / Delta Sales) 3,61x 1,54x
Net Margin (Net Profit / Revenue) 14,2% 14,5%
ROA (Net Profit / Asset) 11,5% 11,5%
ROE (Net Profit / Equities) 14,8% 14,7%
Rate of Dividend 53,5% 53,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,18% 4,96%
Cash Flow / Sales 18,2% 18,7%
Capital Intensity (Assets / Sales) 1,23x 1,26x
Financial Leverage (Net Debt / EBITDA) -0,25x -0,50x
EPS & Dividend