L'Oreal (OR)

Index:

CAC 40

  436.13
   
  • Change Today:
     -0.37
  • 52 Week High:  456.90
  • 52 Week Low:  380.25
  • Currency: Euro
  • Shares Issued: 534.73m
  • Volume: 59,698
  • Market Cap:  233,210m
  • Beta: 0.90

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Jan-20
Continuing Operations          
Revenue 41,182.50 38,260.60 32,287.60 27,992.10 27,992.10
Operating Profit/(Loss) 7,693.40 7,215.30 5,728.30 4,500.00 4,500.00
Profit Before Tax 8,001.20 7,612.00 6,046.90 4,776.50 4,776.50
Profit After Tax 6,190.50 5,712.60 4,602.20 3,567.60 3,567.60
           
Earnings per Share - Basic 1,155.00¢ 1,065.00¢ 824.00¢ 637.00¢ 7,500.16¢
Earnings per Share - Adjusted 1,211.00¢ 1,130.00¢ 824.00¢ 637.00¢ 7,500.16¢
           
Dividend per Share 660.00¢ 600.00¢ 480.00¢ 400.00¢ 4,709.68¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Jan-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,560.10 4,964.40 4,773.80 4,750.50 4,750.50
Intangible Assets 17,389.70 15,357.80 14,537.30 13,870.50 13,870.50
Other Non-Current Assets 12,579.90 12,472.40 11,626.50 10,425.80 10,425.80
  35,529.70 32,794.60 30,937.60 29,046.80 29,046.80
Current Assets          
Inventories 4,482.40 4,079.40 3,166.90 2,675.80 2,675.80
Cash at Bank & in Hand 4,288.10 2,617.70 2,713.80 6,405.90 6,405.90
Other Current Assets 7,554.90 7,352.50 6,195.10 5,478.40 5,478.40
  16,325.40 14,049.60 12,075.80 14,560.10 14,560.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 51,855.10 46,844.20 43,013.40 43,606.90 43,606.90
Current Liabilities          
Borrowings 2,551.30 4,231.10 1,258.20 856.40 1,303.20
Other Current Liabilities 12,348.40 9,488.50 1,579.40 10,273.70 2,174.80
           
Current Liabilities 14,899.70 13,719.60 2,837.60 11,130.10 3,478.00
           
Net Current Assets c1,425.70 c330.00 c9,238.20 c3,430.00 c11,082.10
           
Borrowings 6,140.90 1,419.80 5,042.20 8.50 1,243.30
Other Non-Current Liabilities 1,733.00 4,518.30 11,541.00 3,469.50 9,886.80
Non-Current Liabilities 7,873.90 5,938.10 16,583.20 3,478.00 11,130.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22,773.60 19,657.70 19,420.80 14,608.10 14,608.10
           
Net Assets 29,081.50 27,186.50 23,592.60 28,998.80 28,998.80
           
Shareholders Funds 29,074.30 27,178.50 23,585.70 28,993.00 28,993.00
           
Minority Interests/Other Equity 7.30 8.00 6.90 5.80 5.80
Total Equity 29,081.50 27,186.50 23,592.60 28,998.80 28,998.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Jan-20
Net Cash Flow From Operating Activities 7,604.60 6,278.30 6,728.40 6,453.30 6,453.30
Net Cash Flow from Investing Activities (4,143.70) (2,223.80) (1,633.70) (2,639.10) (2,639.10)
Net Cash Flow from Financing Activities (1,790.50) (4,079.90) (8,786.80) (2,694.30) (2,694.30)
Net Increase/Decrease In Cash 1,670.40 (25.40) (3,692.10) 1,119.90 1,119.90
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Jan-20
Continuing Operations          
PE Ratio - Adjusted 37.2 29.5 50.6 48.8 3.4
PEG - Adjusted 5.3 0.8 1.7 n/a 0.0
Earnings per Share Growth - Adjusted 7% 37% 29% -92% 1,019%
Dividend Cover 1.83 1.88 1.72 1.59 1.59
Revenue per Share 7,701.62¢ 7,155.19¢ 60.95¢ 5,703.65¢ 61,636.24¢
Pre-Tax Profit per Share 1,496.32¢ 1,423.54¢ 11.41¢ 973.26¢ 10,517.45¢
Operating Margin 18.68% 18.86% 17.74% 16.08% 16.08%
Return on Capital Employed 39.25% 43.55% 0.40% 32.54% 318.19%
           
Dividend Yield 1.5% 1.8% 1.2% 1.3% 18.7%
Dividend per Share Growth 10.00% 25.00% 20.00% (91.51%) 1,123.29%
Operating Cash Flow per Share 1,422.15¢ 1,174.12¢ 1,258.29¢ 1,206.85¢ 14,209.62¢
Cash Incr/Decr per Share 312.38¢ (4.75¢) (6.97¢) 228.19¢ 2,465.93¢
Net Asset Value per Share (exc. Intangibles) 2,186.51¢ 2,212.11¢ 1,693.45¢ 2,829.17¢ 2,829.17¢
Net Gearing 15.15% 11.16% 15.21% -19.11% -13.31%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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