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Lā€™Oreal SA
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PenkeI guess you are interested in Lā€™Oreal SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lā€™Oreal SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Lā€™Oreal SA (30 sec.)










What can you expect buying and holding a share of Lā€™Oreal SA? (30 sec.)

How much money do you get?

How much money do you get?
ā‚¬27.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ā‚¬54.15
Expected worth in 1 year
ā‚¬68.51
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
ā‚¬39.87
Return On Investment
9.0%

For what price can you sell your share?

Current Price per Share
ā‚¬440.65
Expected price per share
ā‚¬394.58 - ā‚¬461.85
How sure are you?
50%

1. Valuation of Lā€™Oreal SA (5 min.)




Live pricePrice per Share (EOD)

ā‚¬440.65

Intrinsic Value Per Share

ā‚¬78.60 - ā‚¬127.60

Total Value Per Share

ā‚¬132.76 - ā‚¬181.76

2. Growth of Lā€™Oreal SA (5 min.)




Is Lā€™Oreal SA growing?

Current yearPrevious yearGrowGrow %
How rich?$31.1b$29b$2b6.5%

How much money is Lā€™Oreal SA making?

Current yearPrevious yearGrowGrow %
Making money$6.6b$6.1b$510.6m7.7%
Net Profit Margin15.0%14.9%--

How much money comes from the company's main activities?

3. Financial Health of Lā€™Oreal SA (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#5 / 183

Most Revenue
#2 / 183

Most Profit
#2 / 183

What can you expect buying and holding a share of Lā€™Oreal SA? (5 min.)

Welcome investor! Lā€™Oreal SA's management wants to use your money to grow the business. In return you get a share of Lā€™Oreal SA.

What can you expect buying and holding a share of Lā€™Oreal SA?

First you should know what it really means to hold a share of Lā€™Oreal SA. And how you can make/lose money.

Speculation

The Price per Share of Lā€™Oreal SA is ā‚¬440.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lā€™Oreal SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lā€™Oreal SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ā‚¬54.15. Based on the TTM, the Book Value Change Per Share is ā‚¬3.59 per quarter. Based on the YOY, the Book Value Change Per Share is ā‚¬8.42 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ā‚¬6.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lā€™Oreal SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ā‚¬% of Price per Shareā‚¬% of Price per Shareā‚¬% of Price per Shareā‚¬% of Price per Shareā‚¬% of Price per Share
Usd Eps12.322.8%12.322.8%11.352.6%9.272.1%8.171.9%
Usd Book Value Change Per Share3.840.9%3.840.9%9.012.0%1.350.3%1.810.4%
Usd Dividend Per Share6.821.5%6.821.5%5.351.2%5.011.1%4.180.9%
Usd Total Gains Per Share10.662.4%10.662.4%14.363.3%6.371.4%5.991.4%
Usd Price Per Share482.06-482.06-356.85-379.96-281.35-
Price to Earnings Ratio39.13-39.13-31.43-41.99-34.29-
Price-to-Total Gains Ratio45.21-45.21-24.85-23.65--461.57-
Price to Book Ratio8.32-8.32-6.60-7.18-5.60-
Price-to-Total Gains Ratio45.21-45.21-24.85-23.65--461.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share471.363305
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share6.825.01
Usd Book Value Change Per Share3.841.35
Usd Total Gains Per Share10.666.37
Gains per Quarter (2 shares)21.3212.73
Gains per Year (2 shares)85.3050.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1553175401141
210961160802292
31649224512032143
421812333016043194
527315441520154245
632818450024165296
738221558528176347
843724667032187398
949127675536197449
10546307840401108500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%21.05.00.080.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%22.04.00.084.6%

Fundamentals of Lā€™Oreal SA

About Lā€™Oreal SA

L'OrƩal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'orƩal Luxe, Professional Products, and Dermatological Beauty. It offers skincare, make-up, hair colourants, haircare, perfumes, and hygiene products. The company provides its products under the L'OrƩal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Magic Mask, Niley, LancƓme, Yves Saint Laurent, Armani, Kiehl's Since 1851, Helena Rubinstein, Biotherm, Shu Uemura, IT Cosmetics, Ralph Lauren Fragrance, Urban Decay, Mugler, Valentino, Viktor&Rolf, Azzaro, Prada, Cacharel, Maison Margela Fragrance, Diesel, Yue Sai, Atelier Colonge, Carita, Takami, Aesop, L'OrƩal Professionnel Paris, KƩrastase, Redken, Matrix, Pureology, Pulp Riot, La Roche-Posay, Vichy, CeraVe, SkinCeuticals, and Skinbetter Science brands. 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'OrƩal S.A. was founded in 1909 and is headquartered in Clichy, France.

Fundamental data was last updated by Penke on 2024-06-11 14:04:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Lā€™Oreal SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profitĀ Lā€™Oreal SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareĀ Lā€™Oreal SA to theĀ Household & Personal Products industry mean.
  • A Net Profit Margin of 15.0%Ā means thatĀ €0.15 for each €1Ā in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lā€™Oreal SA:

  • The MRQ is 15.0%. The company is making a huge profit. +2
  • The TTM is 15.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY14.9%+0.1%
TTM15.0%5Y13.9%+1.1%
5Y13.9%10Y13.6%+0.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%5.5%+9.5%
TTM15.0%5.4%+9.6%
YOY14.9%4.3%+10.6%
5Y13.9%4.6%+9.3%
10Y13.6%5.7%+7.9%
1.1.2. Return on Assets

Shows howĀ efficientĀ Lā€™Oreal SA is using its assets to generate profit.

  • Above 5% is considered healthyĀ but always compareĀ Lā€™Oreal SA to theĀ Household & Personal Products industry mean.
  • 11.9% Return on Assets means thatĀ Lā€™Oreal SA generatedĀ €0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lā€™Oreal SA:

  • The MRQ is 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY12.2%-0.3%
TTM11.9%5Y10.3%+1.6%
5Y10.3%10Y9.9%+0.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%1.5%+10.4%
TTM11.9%1.5%+10.4%
YOY12.2%1.2%+11.0%
5Y10.3%1.5%+8.8%
10Y9.9%1.7%+8.2%
1.1.3. Return on Equity

Shows how efficient Lā€™Oreal SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareĀ Lā€™Oreal SA to theĀ Household & Personal Products industry mean.
  • 21.3% Return on Equity means Lā€™Oreal SA generated €0.21Ā for eachĀ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lā€™Oreal SA:

  • The MRQ is 21.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.3%TTM21.3%0.0%
TTM21.3%YOY21.0%+0.3%
TTM21.3%5Y17.4%+3.9%
5Y17.4%10Y15.6%+1.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%2.7%+18.6%
TTM21.3%2.9%+18.4%
YOY21.0%2.2%+18.8%
5Y17.4%3.0%+14.4%
10Y15.6%3.2%+12.4%

1.2. Operating Efficiency of Lā€™Oreal SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

MeasuresĀ how efficient Lā€™Oreal SA is operatingĀ .

  • Measures how much profit Lā€™Oreal SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareĀ Lā€™Oreal SA to theĀ Household & Personal Products industry mean.
  • An Operating Margin of 19.8%Ā means the company generated €0.20 Ā for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lā€™Oreal SA:

  • The MRQ is 19.8%. The company is operating efficient. +1
  • The TTM is 19.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY19.5%+0.3%
TTM19.8%5Y19.1%+0.7%
5Y19.1%10Y18.5%+0.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%10.6%+9.2%
TTM19.8%5.0%+14.8%
YOY19.5%6.3%+13.2%
5Y19.1%7.3%+11.8%
10Y18.5%7.4%+11.1%
1.2.2. Operating Ratio

Measures how efficient Lā€™Oreal SA is keepingĀ operating costsĀ low.

  • Below 1 is considered healthy (always compare toĀ Household & Personal Products industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are €0.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Lā€™Oreal SA:

  • The MRQ is 0.802. The company is less efficient in keeping operating costs low.
  • The TTM is 0.802. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.8020.000
TTM0.802YOY0.805-0.003
TTM0.8025Y0.809-0.007
5Y0.80910Y0.822-0.012
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8021.158-0.356
TTM0.8021.164-0.362
YOY0.8051.074-0.269
5Y0.8091.080-0.271
10Y0.8221.034-0.212

1.3. Liquidity of Lā€™Oreal SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lā€™Oreal SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toĀ Household & Personal Products industry mean).
  • A Current Ratio of 1.10Ā means the company has €1.10 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Lā€™Oreal SA:

  • The MRQ is 1.096. The company is just able to pay all its short-term debts.
  • The TTM is 1.096. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.096TTM1.0960.000
TTM1.096YOY1.024+0.072
TTM1.0965Y1.087+0.008
5Y1.08710Y1.104-0.017
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0961.685-0.589
TTM1.0961.685-0.589
YOY1.0241.702-0.678
5Y1.0871.700-0.613
10Y1.1041.712-0.608
1.3.2. Quick Ratio

Measures if Lā€™Oreal SA is able to pay off Short-term Debt but only usingĀ theĀ most liquid assets.

  • Above 1 is considered healthy butĀ always compareĀ Lā€™Oreal SA to theĀ Household & Personal Products industry mean.
  • A Quick Ratio of 0.64Ā means the company can pay off €0.64 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lā€™Oreal SA:

  • The MRQ is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.6450.000
TTM0.645YOY0.612+0.032
TTM0.6455Y0.724-0.079
5Y0.72410Y0.702+0.021
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.777-0.132
TTM0.6450.759-0.114
YOY0.6120.813-0.201
5Y0.7240.901-0.177
10Y0.7020.942-0.240

1.4. Solvency of Lā€™Oreal SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much %Ā of Lā€™Oreal SAĀ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareĀ Lā€™Oreal SA to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.44Ā means that Lā€™Oreal SA assets areĀ financed with 43.9% credit (debt) and the remaining percentage (100% - 43.9%)Ā is financed by its owners/shareholders.Ā 

Let's take a look of the Debt to Asset Ratio trends of Lā€™Oreal SA:

  • The MRQ is 0.439. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY0.420+0.020
TTM0.4395Y0.395+0.044
5Y0.39510Y0.355+0.039
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.441-0.002
TTM0.4390.446-0.007
YOY0.4200.459-0.039
5Y0.3950.448-0.053
10Y0.3550.448-0.093
1.4.2. Debt to Equity Ratio

Measures ifĀ Lā€™Oreal SA is able toĀ pay off its debts by usingĀ shareholders equity.

  • Below 2 is considered healthy butĀ always compareĀ Lā€™Oreal SA to theĀ Household & Personal Products industry mean.
  • A Debt to Equity ratio of 78.3% means that company has €0.78 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lā€™Oreal SA:

  • The MRQ is 0.783. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.783. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.7830.000
TTM0.783YOY0.723+0.060
TTM0.7835Y0.665+0.119
5Y0.66510Y0.564+0.100
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.787-0.004
TTM0.7830.796-0.013
YOY0.7230.829-0.106
5Y0.6650.812-0.147
10Y0.5640.819-0.255

2. Market Valuation of Lā€™Oreal SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

MeasuresĀ how much money you payĀ for each share forĀ every €1 in earnings Lā€™Oreal SA generates.

  • Above 15 is considered overpriced butĀ always compareĀ Lā€™Oreal SA to theĀ Household & Personal Products industry mean.
  • A PE ratio of 39.13 means the investor is paying €39.13Ā for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lā€™Oreal SA:

  • The EOD is 38.266. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.135. Based on the earnings, the company is overpriced. -1
  • The TTM is 39.135. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.266MRQ39.135-0.868
MRQ39.135TTM39.1350.000
TTM39.135YOY31.431+7.704
TTM39.1355Y41.989-2.854
5Y41.98910Y34.286+7.703
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD38.26617.205+21.061
MRQ39.13516.908+22.227
TTM39.13516.468+22.667
YOY31.43117.593+13.838
5Y41.98918.938+23.051
10Y34.28621.152+13.134
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lā€™Oreal SA:

  • The EOD is 38.692. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.570. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 39.570. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD38.692MRQ39.570-0.878
MRQ39.570TTM39.5700.000
TTM39.570YOY36.344+3.226
TTM39.5705Y35.716+3.855
5Y35.71610Y32.047+3.669
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD38.6928.579+30.113
MRQ39.5708.646+30.924
TTM39.5706.500+33.070
YOY36.3448.498+27.846
5Y35.7168.826+26.890
10Y32.04710.541+21.506
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price ofĀ Lā€™Oreal SA is to cheap or to expensiveĀ compared to its book value.

  • At or below 1 is considered healthyĀ (always compare to Household & Personal Products industry mean).
  • A PB ratio of 8.32 means the investor is paying €8.32Ā for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Lā€™Oreal SA:

  • The EOD is 8.137. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.322. Based on the equity, the company is overpriced. -1
  • The TTM is 8.322. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.137MRQ8.322-0.185
MRQ8.322TTM8.3220.000
TTM8.322YOY6.597+1.724
TTM8.3225Y7.176+1.145
5Y7.17610Y5.603+1.573
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.1371.561+6.576
MRQ8.3221.631+6.691
TTM8.3221.725+6.597
YOY6.5971.839+4.758
5Y7.1762.094+5.082
10Y5.6032.720+2.883
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lā€™Oreal SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.5893.5890%8.419-57%1.264+184%1.690+112%
Book Value Per Share--54.15454.1540%50.565+7%50.156+8%46.238+17%
Current Ratio--1.0961.0960%1.024+7%1.087+1%1.104-1%
Debt To Asset Ratio--0.4390.4390%0.420+5%0.395+11%0.355+24%
Debt To Equity Ratio--0.7830.7830%0.723+8%0.665+18%0.564+39%
Dividend Per Share--6.3796.3790%5.003+28%4.686+36%3.909+63%
Eps--11.51511.5150%10.614+8%8.670+33%7.635+51%
Free Cash Flow Per Share--11.38911.3890%9.179+24%9.873+15%7.951+43%
Free Cash Flow To Equity Per Share--8.3828.3820%1.591+427%2.353+256%1.615+419%
Gross Profit Margin---1.160-1.1600%-2.345+102%-2.119+83%-1.669+44%
Intrinsic Value_10Y_max--127.601--------
Intrinsic Value_10Y_min--78.603--------
Intrinsic Value_1Y_max--10.799--------
Intrinsic Value_1Y_min--8.014--------
Intrinsic Value_3Y_max--33.962--------
Intrinsic Value_3Y_min--24.102--------
Intrinsic Value_5Y_max--58.951--------
Intrinsic Value_5Y_min--40.093--------
Market Cap235626567724.800-3%242008531225.350242008531225.3500%179362558012.800+35%195583059456.460+24%146257257698.800+65%
Net Profit Margin--0.1500.1500%0.149+1%0.139+8%0.136+10%
Operating Margin--0.1980.1980%0.195+1%0.191+4%0.185+7%
Operating Ratio--0.8020.8020%0.8050%0.809-1%0.822-2%
Pb Ratio8.137-2%8.3228.3220%6.597+26%7.176+16%5.603+49%
Pe Ratio38.266-2%39.13539.1350%31.431+25%41.989-7%34.286+14%
Price Per Share440.650-2%450.650450.6500%333.600+35%355.200+27%263.015+71%
Price To Free Cash Flow Ratio38.692-2%39.57039.5700%36.344+9%35.716+11%32.047+23%
Price To Total Gains Ratio44.208-2%45.21145.2110%24.854+82%23.653+91%-461.567+1121%
Quick Ratio--0.6450.6450%0.612+5%0.724-11%0.702-8%
Return On Assets--0.1190.1190%0.122-2%0.103+16%0.099+21%
Return On Equity--0.2130.2130%0.210+1%0.174+23%0.156+36%
Total Gains Per Share--9.9689.9680%13.422-26%5.951+68%5.599+78%
Usd Book Value--31108587520.00031108587520.0000%29081399050.000+7%29584799870.000+5%27636298532.000+13%
Usd Book Value Change Per Share--3.8393.8390%9.006-57%1.353+184%1.808+112%
Usd Book Value Per Share--57.92857.9280%54.089+7%53.652+8%49.461+17%
Usd Dividend Per Share--6.8246.8240%5.352+28%5.013+36%4.182+63%
Usd Eps--12.31812.3180%11.354+8%9.274+33%8.167+51%
Usd Free Cash Flow--6542178230.0006542178230.0000%5279076470.000+24%5822783586.000+12%4741177825.000+38%
Usd Free Cash Flow Per Share--12.18212.1820%9.819+24%10.561+15%8.506+43%
Usd Free Cash Flow To Equity Per Share--8.9668.9660%1.701+427%2.517+256%1.727+419%
Usd Market Cap252049739495.219-3%258876525851.757258876525851.7570%191864128306.292+35%209215198700.575+24%156451388560.406+65%
Usd Price Per Share471.363-2%482.060482.0600%356.852+35%379.957+27%281.347+71%
Usd Profit--6615024800.0006615024800.0000%6104350020.000+8%5092007334.000+30%4326786742.000+53%
Usd Revenue--44052920250.00044052920250.0000%40927363820.000+8%36283453816.000+21%31480843120.000+40%
Usd Total Gains Per Share--10.66210.6620%14.358-26%6.365+68%5.989+78%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+30 -610Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Lā€™Oreal SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.266
Price to Book Ratio (EOD)Between0-18.137
Net Profit Margin (MRQ)Greater than00.150
Operating Margin (MRQ)Greater than00.198
Quick Ratio (MRQ)Greater than10.645
Current Ratio (MRQ)Greater than11.096
Debt to Asset Ratio (MRQ)Less than10.439
Debt to Equity Ratio (MRQ)Less than10.783
Return on Equity (MRQ)Greater than0.150.213
Return on Assets (MRQ)Greater than0.050.119
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Lā€™Oreal SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.827
Ma 20Greater thanMa 50447.980
Ma 50Greater thanMa 100442.687
Ma 100Greater thanMa 200437.535
OpenGreater thanClose440.450
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Minority Interest  6,700-9005,800-7005,1009006,000-12,500-6,500



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets51,855,100
Total Liabilities22,773,500
Total Stockholder Equity29,074,300
 As reported
Total Liabilities 22,773,500
Total Stockholder Equity+ 29,074,300
Total Assets = 51,855,100

Assets

Total Assets51,855,100
Total Current Assets16,325,400
Long-term Assets35,529,700
Total Current Assets
Cash And Cash Equivalents 4,288,100
Short-term Investments 33,100
Net Receivables 5,284,300
Inventory 4,482,400
Other Current Assets 2,270,600
Total Current Assets  (as reported)16,325,400
Total Current Assets  (calculated)16,358,500
+/- 33,100
Long-term Assets
Property Plant Equipment 5,560,100
Goodwill 13,102,600
Intangible Assets 17,389,700
Long-term Assets  (as reported)35,529,700
Long-term Assets  (calculated)36,052,400
+/- 522,700

Liabilities & Shareholders' Equity

Total Current Liabilities14,899,700
Long-term Liabilities7,873,800
Total Stockholder Equity29,074,300
Total Current Liabilities
Short-term Debt 2,551,300
Short Long Term Debt 2,091,500
Accounts payable 6,347,000
Other Current Liabilities 5,793,300
Total Current Liabilities  (as reported)14,899,700
Total Current Liabilities  (calculated)16,783,100
+/- 1,883,400
Long-term Liabilities
Long term Debt 4,746,700
Capital Lease Obligations 1,854,000
Long-term Liabilities Other -200
Long-term Liabilities  (as reported)7,873,800
Long-term Liabilities  (calculated)6,600,500
+/- 1,273,300
Total Stockholder Equity
Common Stock106,900
Retained Earnings 19,983,100
Accumulated Other Comprehensive Income 5,614,200
Other Stockholders Equity 3,370,100
Total Stockholder Equity (as reported)29,074,300
Total Stockholder Equity (calculated)29,074,300
+/-0
Other
Capital Stock106,900
Cash and Short Term Investments 4,288,100
Common Stock Shares Outstanding 537,021
Current Deferred Revenue208,100
Liabilities and Stockholders Equity 51,855,100
Net Debt 4,404,100
Net Invested Capital 35,912,500
Net Working Capital 1,425,700
Property Plant and Equipment Gross 5,560,100
Short Long Term Debt Total 8,692,200



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
9,538,600
11,073,100
13,634,500
14,872,200
14,972,700
15,012,100
18,179,100
23,886,100
24,783,000
23,200,300
22,956,900
23,291,500
24,044,500
26,857,600
29,525,100
30,874,700
32,058,800
33,711,300
35,630,200
35,339,100
38,457,500
43,809,800
43,606,900
43,013,400
46,844,200
51,855,100
51,855,10046,844,20043,013,40043,606,90043,809,80038,457,50035,339,10035,630,20033,711,30032,058,80030,874,70029,525,10026,857,60024,044,50023,291,50022,956,90023,200,30024,783,00023,886,10018,179,10015,012,10014,972,70014,872,20013,634,50011,073,1009,538,600
   > Total Current Assets 
4,229,400
5,138,700
6,013,400
6,723,500
6,842,300
6,875,700
6,645,400
5,200,100
5,627,600
6,220,700
6,648,200
5,941,100
6,996,300
7,722,600
8,209,600
9,389,600
8,774,600
9,253,700
10,045,600
11,019,000
12,466,300
13,916,500
14,560,100
12,075,800
14,049,600
16,325,400
16,325,40014,049,60012,075,80014,560,10013,916,50012,466,30011,019,00010,045,6009,253,7008,774,6009,389,6008,209,6007,722,6006,996,3005,941,1006,648,2006,220,7005,627,6005,200,1006,645,4006,875,7006,842,3006,723,5006,013,4005,138,7004,229,400
       Cash And Cash Equivalents 
0
0
0
0
0
554,100
400,900
663,200
781,200
1,086,700
1,077,100
1,173,100
1,550,400
1,652,200
1,823,200
2,659,300
1,917,000
1,399,800
1,746,000
3,046,600
3,992,000
5,286,000
6,405,900
2,713,800
2,617,700
4,288,100
4,288,1002,617,7002,713,8006,405,9005,286,0003,992,0003,046,6001,746,0001,399,8001,917,0002,659,3001,823,2001,652,2001,550,4001,173,1001,077,1001,086,700781,200663,200400,900554,10000000
       Short-term Investments 
0
0
0
0
1,671,700
1,748,600
1,579,600
0
0
0
0
0
0
0
0
504,500
72,000
101,700
49,500
23,600
23,100
23,300
6,700
4,800
23,100
33,100
33,10023,1004,8006,70023,30023,10023,60049,500101,70072,000504,500000000001,579,6001,748,6001,671,7000000
       Net Receivables 
1,632,900
0
2,168,400
0
1,991,500
2,006,800
2,063,600
2,446,100
2,590,200
2,660,000
2,828,200
2,558,500
2,789,800
3,114,200
4,079,600
3,022,800
3,297,800
3,627,700
3,941,800
3,923,400
3,983,200
4,850,800
4,384,700
4,865,100
5,761,000
5,284,300
5,284,3005,761,0004,865,1004,384,7004,850,8003,983,2003,923,4003,941,8003,627,7003,297,8003,022,8004,079,6003,114,2002,789,8002,558,5002,828,2002,660,0002,590,2002,446,1002,063,6002,006,8001,991,50002,168,40001,632,900
       Inventory 
949,300
979,800
1,226,900
1,177,400
1,146,100
1,093,300
1,126,100
1,261,800
1,404,400
1,547,600
1,635,500
1,476,700
1,810,100
2,052,100
2,033,800
2,085,200
2,262,900
2,440,700
2,698,600
2,494,600
2,821,900
2,920,800
2,675,800
3,166,900
4,079,400
4,482,400
4,482,4004,079,4003,166,9002,675,8002,920,8002,821,9002,494,6002,698,6002,440,7002,262,9002,085,2002,033,8002,052,1001,810,1001,476,7001,635,5001,547,6001,404,4001,261,8001,126,1001,093,3001,146,1001,177,4001,226,900979,800949,300
       Other Current Assets 
1,587,800
2,283,500
2,538,800
3,354,300
1,969,100
1,472,900
1,475,200
829,000
851,800
926,400
1,107,400
732,800
846,000
904,100
273,000
1,117,800
1,224,900
1,683,800
1,609,700
1,530,800
1,646,100
858,900
1,093,700
1,330,000
1,591,500
2,270,600
2,270,6001,591,5001,330,0001,093,700858,9001,646,1001,530,8001,609,7001,683,8001,224,9001,117,800273,000904,100846,000732,8001,107,400926,400851,800829,0001,475,2001,472,9001,969,1003,354,3002,538,8002,283,5001,587,800
   > Long-term Assets 
5,309,200
5,934,400
7,621,100
8,148,700
8,130,400
8,136,400
11,533,700
18,686,000
19,155,400
16,979,600
16,308,700
17,350,400
17,048,200
19,135,000
21,315,500
20,760,200
22,331,300
23,795,700
24,839,000
23,550,300
25,315,500
29,893,300
29,046,800
30,937,600
32,794,600
35,529,700
35,529,70032,794,60030,937,60029,046,80029,893,30025,315,50023,550,30024,839,00023,795,70022,331,30020,760,20021,315,50019,135,00017,048,20017,350,40016,308,70016,979,60019,155,40018,686,00011,533,7008,136,4008,130,4008,148,7007,621,1005,934,4005,309,200
       Property Plant Equipment 
1,202,900
1,408,900
1,611,600
1,761,300
1,747,100
1,843,900
2,078,700
2,465,900
2,628,400
2,651,100
2,753,300
2,599,000
2,677,500
2,880,800
2,962,800
2,891,200
3,141,100
3,403,500
3,756,900
3,571,100
3,624,600
5,536,600
4,750,500
4,773,800
4,964,400
5,560,100
5,560,1004,964,4004,773,8004,750,5005,536,6003,624,6003,571,1003,756,9003,403,5003,141,1002,891,2002,962,8002,880,8002,677,5002,599,0002,753,3002,651,1002,628,4002,465,9002,078,7001,843,9001,747,1001,761,3001,611,6001,408,9001,202,900
       Goodwill 
76,900
109,700
506,500
686,500
778,300
844,000
817,200
3,837,100
4,053,900
4,344,400
5,532,500
5,466,000
5,729,600
0
6,478,200
6,206,000
7,525,500
8,151,500
8,792,500
8,872,300
9,597,100
9,585,600
10,514,200
11,074,500
11,717,700
13,102,600
13,102,60011,717,70011,074,50010,514,2009,585,6009,597,1008,872,3008,792,5008,151,5007,525,5006,206,0006,478,20005,729,6005,466,0005,532,5004,344,4004,053,9003,837,100817,200844,000778,300686,500506,500109,70076,900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,557,600
8,950,100
9,297,800
9,110,200
8,527,800
9,006,500
10,830,000
0
0
0
0
000010,830,0009,006,5008,527,8009,110,2009,297,8008,950,1009,557,600000000000000000
       Intangible Assets 
2,921,700
3,293,900
3,628,100
4,127,300
3,233,100
3,761,700
3,739,700
1,201,000
1,792,800
1,959,200
2,038,200
2,042,400
2,177,500
0
2,625,400
2,105,400
2,714,600
2,942,900
3,179,400
2,579,100
3,087,300
12,749,400
13,870,500
14,537,300
15,357,800
17,389,700
17,389,70015,357,80014,537,30013,870,50012,749,4003,087,3002,579,1003,179,4002,942,9002,714,6002,105,4002,625,40002,177,5002,042,4002,038,2001,959,2001,792,8001,201,0003,739,7003,761,7003,233,1004,127,3003,628,1003,293,9002,921,700
       Long-term Assets Other 
153,000
1,121,900
676,900
1,573,600
852,800
83,600
4,898,100
100
10,250,500
7,608,900
5,557,400
6,672,200
5,837,500
6,900,900
8,531,300
-676,500
-838,200
-547,900
-548,300
-530,300
-572,700
-9,585,600
-10,514,200
-11,074,500
-11,317,600
-13,102,500
-13,102,500-11,317,600-11,074,500-10,514,200-9,585,600-572,700-530,300-548,300-547,900-838,200-676,5008,531,3006,900,9005,837,5006,672,2005,557,4007,608,90010,250,5001004,898,10083,600852,8001,573,600676,9001,121,900153,000
> Total Liabilities 
4,416,000
5,593,200
7,034,200
7,651,700
7,539,000
6,875,900
7,615,400
9,228,900
10,158,800
9,578,600
11,128,200
9,693,200
9,178,700
9,220,100
8,588,700
8,223,700
11,861,900
10,094,300
11,126,100
10,520,600
11,523,900
14,383,800
14,608,100
19,420,800
19,657,700
22,773,500
22,773,50019,657,70019,420,80014,608,10014,383,80011,523,90010,520,60011,126,10010,094,30011,861,9008,223,7008,588,7009,220,1009,178,7009,693,20011,128,2009,578,60010,158,8009,228,9007,615,4006,875,9007,539,0007,651,7007,034,2005,593,2004,416,000
   > Total Current Liabilities 
2,258,600
2,569,300
2,882,000
3,170,400
3,380,200
4,677,500
3,519,100
6,768,400
6,761,900
5,600,100
7,356,400
5,386,500
6,582,100
7,129,900
6,369,500
6,295,200
9,266,300
8,173,700
9,207,300
9,173,400
10,111,600
10,868,500
11,130,100
16,583,200
13,719,600
14,899,700
14,899,70013,719,60016,583,20011,130,10010,868,50010,111,6009,173,4009,207,3008,173,7009,266,3006,295,2006,369,5007,129,9006,582,1005,386,5007,356,4005,600,1006,761,9006,768,4003,519,1004,677,5003,380,2003,170,4002,882,0002,569,3002,258,600
       Short-term Debt 
1,076,700
0
2,591,000
0
1,671,700
1,182,100
1,579,600
2,452,100
2,218,000
876,800
2,270,600
389,700
767,000
1,090,800
201,100
298,900
2,521,300
741,000
1,233,700
1,161,000
1,227,800
1,249,100
1,243,300
5,042,200
1,419,800
2,551,300
2,551,3001,419,8005,042,2001,243,3001,249,1001,227,8001,161,0001,233,700741,0002,521,300298,900201,1001,090,800767,000389,7002,270,600876,8002,218,0002,452,1001,579,6001,182,1001,671,70002,591,00001,076,700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
339,200
172,700
172,500
1,229,400
1,158,100
1,225,400
841,200
856,400
4,619,400
1,012,700
2,091,500
2,091,5001,012,7004,619,400856,400841,2001,225,4001,158,1001,229,400172,500172,700339,200000000000000000
       Accounts payable 
1,310,200
1,561,500
1,726,900
1,847,100
2,006,700
2,078,000
2,108,000
2,276,500
2,485,000
2,528,700
2,656,600
2,603,100
3,153,500
3,247,700
3,318,000
3,249,700
3,452,800
3,929,000
4,135,300
4,140,800
4,550,000
4,658,400
4,764,500
6,068,100
6,345,600
6,347,000
6,347,0006,345,6006,068,1004,764,5004,658,4004,550,0004,140,8004,135,3003,929,0003,452,8003,249,7003,318,0003,247,7003,153,5002,603,1002,656,6002,528,7002,485,0002,276,5002,108,0002,078,0002,006,7001,847,1001,726,9001,561,5001,310,200
       Other Current Liabilities 
-128,300
1,007,800
-1,435,900
1,323,300
1,373,500
1,417,400
1,411,100
1,812,500
1,613,900
1,732,400
1,838,400
1,750,500
1,958,100
2,066,700
162,400
2,746,600
3,292,200
2,662,000
2,983,300
2,927,000
3,307,800
3,832,800
3,877,800
4,146,500
4,303,000
5,793,300
5,793,3004,303,0004,146,5003,877,8003,832,8003,307,8002,927,0002,983,3002,662,0003,292,2002,746,600162,4002,066,7001,958,1001,750,5001,838,4001,732,4001,613,9001,812,5001,411,1001,417,4001,373,5001,323,300-1,435,9001,007,800-128,300
   > Long-term Liabilities 
2,157,400
3,023,900
4,152,200
4,481,300
4,158,800
2,198,400
4,096,300
2,460,500
3,396,900
3,978,500
3,771,800
4,306,700
2,596,600
2,090,200
2,219,200
55,900
41,700
16,500
10,600
8,800
9,900
3,515,300
3,478,000
2,837,600
5,938,100
7,873,800
7,873,8005,938,1002,837,6003,478,0003,515,3009,9008,80010,60016,50041,70055,9002,219,2002,090,2002,596,6004,306,7003,771,8003,978,5003,396,9002,460,5004,096,3002,198,4004,158,8004,481,3004,152,2003,023,9002,157,400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,900
13,400
13,500
1,637,600
1,303,200
1,258,200
4,231,100
0
04,231,1001,258,2001,303,2001,637,60013,50013,40030,900000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,844,600
2,528,500
1,879,800
1,887,900
1,333,800
1,398,800
1,877,700
2,174,800
1,579,400
1,707,000
0
01,707,0001,579,4002,174,8001,877,7001,398,8001,333,8001,887,9001,879,8002,528,5001,844,600000000000000000
> Total Stockholder Equity
5,113,600
5,459,100
6,590,400
7,199,100
7,421,800
8,124,300
10,559,400
14,655,700
14,622,100
13,619,300
11,825,800
13,595,200
14,862,900
17,634,400
20,931,600
22,645,200
20,193,300
23,613,900
24,502,000
24,815,700
26,928,400
29,419,300
28,993,000
23,585,700
27,178,500
29,074,300
29,074,30027,178,50023,585,70028,993,00029,419,30026,928,40024,815,70024,502,00023,613,90020,193,30022,645,20020,931,60017,634,40014,862,90013,595,20011,825,80013,619,30014,622,10014,655,70010,559,4008,124,3007,421,8007,199,1006,590,4005,459,1005,113,600
   Common Stock
103,100
135,200
135,200
135,200
135,200
135,200
135,200
131,700
127,900
123,600
120,500
119,800
120,200
120,600
121,800
121,200
112,300
112,600
112,400
112,100
112,100
111,600
112,000
111,500
107,000
106,900
106,900107,000111,500112,000111,600112,100112,100112,400112,600112,300121,200121,800120,600120,200119,800120,500123,600127,900131,700135,200135,200135,200135,200135,200135,200103,100
   Retained Earnings 
3,377,100
3,583,300
4,532,400
4,819,800
5,055,800
5,544,200
5,845,100
0
11,035,400
0
4,215,800
4,661,000
2,239,700
2,438,400
2,867,700
2,958,200
4,910,200
16,170,800
17,067,700
18,343,200
19,847,900
20,680,900
22,205,900
23,689,300
17,382,200
19,983,100
19,983,10017,382,20023,689,30022,205,90020,680,90019,847,90018,343,20017,067,70016,170,8004,910,2002,958,2002,867,7002,438,4002,239,7004,661,0004,215,800011,035,40005,845,1005,544,2005,055,8004,819,8004,532,4003,583,3003,377,100
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,817,300
2,935,300
3,070,300
3,130,200
3,259,800
3,265,600
3,368,700
0
03,368,7003,265,6003,259,8003,130,2003,070,3002,935,3002,817,300000000000000000000
   Treasury Stock00-8,940,20000-56,500-56,500-133,600000000000000000000
   Other Stockholders Equity 
1,633,400
1,740,600
1,922,800
2,244,100
2,230,800
2,444,900
4,579,100
14,524,000
3,458,800
13,495,700
7,489,500
8,814,400
12,503,000
15,075,400
17,942,100
19,565,800
15,170,800
4,796,800
2,673,400
2,869,300
3,013,700
3,130,200
3,259,800
-5,674,600
3,368,700
3,370,100
3,370,1003,368,700-5,674,6003,259,8003,130,2003,013,7002,869,3002,673,4004,796,80015,170,80019,565,80017,942,10015,075,40012,503,0008,814,4007,489,50013,495,7003,458,80014,524,0004,579,1002,444,9002,230,8002,244,1001,922,8001,740,6001,633,400



Balance Sheet

Currency in EUR. All numbers in thousands.