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

L'ORÉAL (OR)
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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 12826 88428 161
EBITDA4 7475 3225 9645 8286 0696 424
Operating profit (EBIT)3 8914 3884 5404 7074 9205 220
Pre-Tax Profit (EBT)3 8904 5174 3234 9725 2595 603
Net income4 9103 2973 1063 6813 8984 144
P/E ratio16,626,631,528,326,725,1
EPS ( € )8,395,845,506,566,957,40
Dividend per Share ( € )2,703,103,303,533,734,00
Yield1,94%2,00%1,90%1,90%2,01%2,15%
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 5343 0714 671
Operating income (EBITDA)4 7475 3225 9645 8286 0696 424
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 0081 1721 3871 3491 3391 396
Book Value Per Share (BVPS)36,4 €42,2 €43,7 €45,0 €47,5 €52,8 €
Cash Flow per Share6,60 €7,44 €8,35 €8,45 €8,87 €9,42 €
Announcement Date02/12/2015
05:00pm
02/11/2016
04:00pm
02/09/2017
05:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 103 886 M€ -
Entreprise Value (EV) 102 352 M€ 100 815 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 28,3x 26,7x
Capitalization / Revenue 3,98x 3,86x
EV / Revenue 3,92x 3,75x
EV / EBITDA 17,6x 16,6x
Yield (DPS / Price) 1,90% 2,01%
Price to book (Price / BVPS) 4,12x 3,91x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,0% 18,3%
operating Leverage (Delta EBIT / Delta Sales) 3,27x 1,56x
Net Margin (Net Profit / Revenue) 14,1% 14,5%
ROA (Net Profit / Asset) 11,5% 11,5%
ROE (Net Profit / Equities) 14,7% 14,6%
Rate of Dividend 53,8% 53,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,16% 4,98%
Cash Flow / Sales 18,1% 18,5%
Capital Intensity (Assets / Sales) 1,23x 1,26x
Financial Leverage (Net Debt / EBITDA) -0,26x -0,51x
EPS & Dividend