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Stock profile

L'Occitane International S.A. (0973.HK)

Country: LUSector: Consumer DefensiveIndustry: Household & Personal ProductsExchange: HKSE

Delisted · last close 30 Sep 2024

Current price
33.70 HKD0.00%
Last close 30 Sep 2024
Benchmarks

Key financial summary

Financials in EUR
201920202021202220232024TTM
Total revenue€m1,4271,6441,5381,7812,1352,5422,542
Operating profit€m233298
Net profit€m1181161512421159494
EPS reported€0.540.06
Operating cashflow per share€0.180.18
Capex per share€0.040.04
FCF per share€0.130.13
Free cash flow€m196206
Net debt€m435435
Book value equity€m857857
Book value per share€0.580.58
Number of sharesm1,476.351,478.37
DPS (TTM paid)€0.030.03

Financial summary

Financials in EUR
201920202021202220232024TTM
Value
P/E TTMx6.94-
P/B LTMx6.556.59
P/S LTMx2.212.22
P/FCF LTMx28.5927.44
EV/EBITDA LTMx16.1117.44
EV/Sales LTMx2.502.39
Earnings Yield LTM%14.41%1.66%
FCF Yield%3.50%3.64%
Quality
ROE%10.96%9.41%
ROIC%4.77%4.77%
Operating margin%9.17%9.17%
Gross margin%79.32%79.32%
FCF/Sales%7.72%7.72%
Growth and momentum
EPS Growth YoY%+592.31%+592.31%
Sales Growth YoY%+19.08%+19.08%
Net Income Growth YoY%-18.43%-18.43%
FCF Growth%-20.69%-20.69%
Operating Profit Growth%-2.53%-2.53%
Dividend and capital structure
Dividend Yield%0.82%0.76%
Dividend Growth%--
Payout Ratio%49.04%49.04%
FCF/Debtx0.220.23
Net Debt/EBITDAx1.871.87
EBIT/Net interestx6.036.03
Net debt/market cap%7.74%7.70%
Net debt/Equityx0.510.51
Gross debt/equityx1.021.02

Company overview

L'Occitane International S.A., operating through its subsidiaries, focuses on the creation, manufacturing, and sale of various beauty and wellness products primarily derived from natural and organic ingredients. The company's comprehensive product range includes perfumes, soaps, and fragranced items, in addition to skincare, haircare, body and bath essentials, makeup, floral waters, and beauty oils. Beyond its core offerings, the firm also manages a general warehousing business. Its products are marketed and sold under well-known brands such as L'OCCITANE en Provence, Melvita, Erborian, L'Occitane au Brésil, LimeLife by Alcone, ELEMIS, and Sol de Janeiro. Distribution occurs directly to consumers, as well as through intermediaries like distributors, wholesalers, television shopping channels, and travel retailers. As of March 31, 2022, L'Occitane International boasted a global network of 3,068 retail locations, with 1,490 being company-owned stores. Online sales also represent a significant channel. The company maintains an extensive international operational footprint, spanning countries including Japan, the United States, Hong Kong, China, France, Russia, the United Kingdom, Luxembourg, Brazil, and Taiwan. Founded in 1976 and headquartered in Luxembourg City, Luxembourg, L'Occitane International S.A. is a subsidiary of L'Occitane Groupe S.A.

WebsiteN/A
IndustryHousehold & Personal Products
CountryLU
Trades inHKD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 30 Sep 2024

L'Occitane International S.A. (0973.HK)

0973.HK · HKSE · Consumer Defensive
33.70 HKD0.00%
Benchmarks
Financialsin EUR
20232024TTM
About

L'Occitane International S.A., operating through its subsidiaries, focuses on the creation, manufacturing, and sale of various beauty and wellness products primarily derived from natural and organic ingredients. The company's comprehensive product range includes perfumes, soaps, and fragranced items, in addition to skincare, haircare, body and bath essentials, makeup, floral waters, and beauty oils. Beyond its core offerings, the firm also manages a general warehousing business. Its products are marketed and sold under well-known brands such as L'OCCITANE en Provence, Melvita, Erborian, L'Occitane au Brésil, LimeLife by Alcone, ELEMIS, and Sol de Janeiro. Distribution occurs directly to consumers, as well as through intermediaries like distributors, wholesalers, television shopping channels, and travel retailers. As of March 31, 2022, L'Occitane International boasted a global network of 3,068 retail locations, with 1,490 being company-owned stores. Online sales also represent a significant channel. The company maintains an extensive international operational footprint, spanning countries including Japan, the United States, Hong Kong, China, France, Russia, the United Kingdom, Luxembourg, Brazil, and Taiwan. Founded in 1976 and headquartered in Luxembourg City, Luxembourg, L'Occitane International S.A. is a subsidiary of L'Occitane Groupe S.A.

IndustryHousehold & Personal Products
CountryLU
Trades inHKD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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