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L'Oréal S.A. – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
385.0000
Close
379.3500
High
385.7000
Low
376.2500
Trend
0.72416

L'Oréal S.A.

France • EPA - Euronext Paris • OR • Currency: EUR

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourants, haircare, perfumes, and hygiene products. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, L'Oréal Professionnel Paris, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, and Skinbetter Science brand names. It sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • ROA ≥7% shows efficient use of assets.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 209.50B
Enterprise Value Operating value: market cap + total debt − cash.
EUR 213.41B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 43.84B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
EUR 32.49B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
EUR 9.82B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 82.08
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
11.43
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.78%
Shares Outstanding
533.20M
Float Shares
149.07M
Implied Shares Outstanding
534.68M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
21.09%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
22.39%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
74.11%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
13.96%
ROA Strong Return on assets: net income ÷ total assets.
10.24%
ROE Excellent Return on equity: net income ÷ shareholder equity.
20.16%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
1.60%
Earnings Growth (YoY) Year-over-year earnings growth.
-7.80%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-7.90%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.75
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.28
Total Cash Cash and equivalents.
EUR 4.82B
Total Debt Short + long-term interest-bearing debt.
EUR 8.83B
Net Debt Total debt − cash (negative = net cash).
EUR 4.01B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.90
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
EUR 9.02B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
EUR 6.28B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
20.59%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
14.33%
Cash Conversion (OpCF/EBITDA)
0.92
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 28.0%
Insiders Shares held by company insiders (officers, directors). 57.3%
Institutions Shares held by institutions (funds, pensions). 15.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.3%
Net Debt Total debt − cash (negative = net cash).
EUR 4.01B
9.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 56
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:50

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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