Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
29.84 EUR | -1.16% | -3.24% | 0.00% |
Apr. 19 | PLUXEE : Strengthened profitability objectives and earnings adjustments | |
Apr. 19 | CAC40: L'Oréal's share price helps CAC40 close at breakeven | CF |
Valuation
Fiscal Period: August | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 4,359 | - | - |
Enterprise Value (EV) 1 | 3,281 | 3,263 | 2,928 |
P/E ratio | 29.2 x | 17.9 x | 15.3 x |
Yield | 1.13% | 1.43% | 1.64% |
Capitalization / Revenue | 3.54 x | 3.23 x | 2.95 x |
EV / Revenue | 2.67 x | 2.42 x | 1.98 x |
EV / EBITDA | 7.65 x | 6.8 x | 5.44 x |
EV / FCF | 11.2 x | 9.04 x | 7.27 x |
FCF Yield | 8.96% | 11.1% | 13.8% |
Price to Book | 21 x | 10.5 x | 6.74 x |
Nbr of stocks (in thousands) | 146,059 | - | - |
Reference price 2 | 29.84 | 29.84 | 29.84 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 1,231 | 1,348 | 1,478 |
EBITDA 1 | - | 428.8 | 479.6 | 537.9 |
EBIT 1 | - | 331.4 | 376.7 | 423.1 |
Operating Margin | - | 26.93% | 27.94% | 28.62% |
Earnings before Tax (EBT) 1 | 163 | 242.4 | 358.2 | 409.2 |
Net income 1 | 81 | 150 | 246.3 | 286.3 |
Net margin | - | 12.19% | 18.27% | 19.37% |
EPS 2 | - | 1.021 | 1.671 | 1.945 |
Free Cash Flow 1 | - | 294 | 360.9 | 402.6 |
FCF margin | - | 23.9% | 26.77% | 27.24% |
FCF Conversion (EBITDA) | - | 68.57% | 75.25% | 74.85% |
FCF Conversion (Net income) | - | 196.07% | 146.52% | 140.64% |
Dividend per Share 2 | - | 0.3374 | 0.4258 | 0.4896 |
Announcement Date | 9/15/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: August | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|
Net sales 1 | 593 | 632.6 | 640.7 | 691.1 |
EBITDA | 201 | - | - | - |
EBIT 1 | 161 | 177.6 | 176.9 | 199 |
Operating Margin | 27.15% | 28.08% | 27.62% | 28.8% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/19/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: August | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 1,078 | 1,097 | 1,432 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 294 | 361 | 403 |
ROE (net income / shareholders' equity) | - | 156% | 81.6% | 54.6% |
ROA (Net income/ Total Assets) | - | 2.86% | 3.61% | 3.88% |
Assets 1 | - | 5,236 | 6,827 | 7,383 |
Book Value Per Share 2 | - | 1.420 | 2.850 | 4.430 |
Cash Flow per Share 2 | - | 2.150 | 2.680 | 2.980 |
Capex 1 | - | 144 | 138 | 150 |
Capex / Sales | - | 11.72% | 10.27% | 10.16% |
Announcement Date | 9/15/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 4.79B | |
+11.23% | 69.28B | |
+5.94% | 17.59B | |
+12.95% | 13.99B | |
+22.34% | 13.78B | |
+15.50% | 10.35B | |
-21.01% | 7.17B | |
-4.24% | 6.03B | |
+0.93% | 5.23B | |
-2.01% | 5.03B |
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