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L'Occitane International S.A. (0973.HK)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,427 | 1,644 | 1,538 | 1,781 | 2,135 | 2,542 | 2,542 |
| Operating profit | €m | 233 | 298 | |||||
| Net profit | €m | 118 | 116 | 151 | 242 | 115 | 94 | 94 |
| EPS reported | € | 0.54 | 0.06 | |||||
| Operating cashflow per share | € | 0.18 | 0.18 | |||||
| Capex per share | € | 0.04 | 0.04 | |||||
| FCF per share | € | 0.13 | 0.13 | |||||
| Free cash flow | €m | 196 | 206 | |||||
| Net debt | €m | 435 | 435 | |||||
| Book value equity | €m | 857 | 857 | |||||
| Book value per share | € | 0.58 | 0.58 | |||||
| Number of shares | m | 1,476.35 | 1,478.37 | |||||
| DPS (TTM paid) | € | 0.03 | 0.03 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.94 | - | |||||
| P/B LTM | x | 6.55 | 6.59 | |||||
| P/S LTM | x | 2.21 | 2.22 | |||||
| P/FCF LTM | x | 28.59 | 27.44 | |||||
| EV/EBITDA LTM | x | 16.11 | 17.44 | |||||
| EV/Sales LTM | x | 2.50 | 2.39 | |||||
| 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/Debt | x | 0.22 | 0.23 | |||||
| Net Debt/EBITDA | x | 1.87 | 1.87 | |||||
| EBIT/Net interest | x | 6.03 | 6.03 | |||||
| Net debt/market cap | % | 7.74% | 7.70% | |||||
| Net debt/Equity | x | 0.51 | 0.51 | |||||
| Gross debt/equity | x | 1.02 | 1.02 | |||||
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.
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.
L'Occitane International S.A. (0973.HK)
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.
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