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

L'ORÉAL (OR)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales25 25725 83726 02426 38427 69428 992
EBITDA5 3225 964-5 9676 3226 672
Operating profit (EBIT)4 3884 5404 8434 8195 1305 426
Pre-Tax Profit (EBT)4 5174 3234 8365 1265 4755 827
Net income3 2973 1063 5813 8614 1094 339
P/E ratio26,631,529,127,926,224,6
EPS ( € )5,845,506,366,857,317,79
Dividend per Share ( € )3,103,303,553,774,034,34
Yield2,00%1,90%1,92%1,97%2,10%2,27%
Reference price ( € )155.3173.4184.95191.4191.4191.4
Announcement Date02/11/2016
04:00pm
02/09/2017
05:00pm
02/08/2018
05:02pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Debt------
Finance6184811 8723 3814 9426 477
Operating income (EBITDA)5 3225 964-5 9676 3226 672
Leverage
(Debt/EBITDA)
------
Capital Expenditure1 1721 3871 2641 3011 3361 388
Book Value Per Share (BVPS)42,2 €43,7 €44,3 €48,2 €51,7 €54,3 €
Cash Flow per Share7,44 €8,35 €-8,75 €9,38 €9,93 €
Announcement Date02/11/2016
04:00pm
02/09/2017
05:00pm
02/08/2018
05:02pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 107 528 M€ -
Entreprise Value (EV) 104 148 M€ 102 586 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 27,9x 26,2x
Capitalization / Revenue 4,08x 3,88x
EV / Revenue 3,95x 3,70x
EV / EBITDA 17,5x 16,2x
Yield (DPS / Price) 1,97% 2,10%
Price to book (Price / BVPS) 3,97x 3,70x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 18,3% 18,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,30x
Net Margin (Net Profit / Revenue) 14,6% 14,8%
ROA (Net Profit / Asset) 11,9% 12,0%
ROE (Net Profit / Equities) 15,0% 14,9%
Rate of Dividend 55,0% 55,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,93% 4,82%
Cash Flow / Sales 18,6% 19,0%
Capital Intensity (Assets / Sales) 1,23x 1,23x
Financial Leverage (Net Debt / EBITDA) -0,57x -0,78x
EPS & Dividend