Stock 973 L'OCCITANE INTERNATIONAL S.A.
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Financials L'Occitane International S.A.

Equities

973

LU0501835309

Personal Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
32.25 HKD -0.46% Intraday chart for L'Occitane International S.A. +9.32% +44.62%
Apr. 30 L'Occitane's billionaire owner Geiger to take firm private in $1.8 bln deal RE
Apr. 29 L'Occitane International Announces Offer from L'Occitane Groupe to Take Company Private CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,416 1,933 3,481 4,313 3,389 5,652 - -
Enterprise Value (EV) 1 2,849 2,241 3,582 4,623 3,761 6,144 6,007 5,875
P/E ratio 20.4 x 16.7 x 22.6 x 17.9 x 29.5 x 27.5 x 20.5 x 16.9 x
Yield 1.8% 1.69% 1.55% 2.25% 1.36% 1.12% 1.33% 1.75%
Capitalization / Revenue 1.69 x 1.18 x 2.26 x 2.42 x 1.59 x 2.2 x 1.94 x 1.74 x
EV / Revenue 2 x 1.36 x 2.33 x 2.6 x 1.76 x 2.39 x 2.06 x 1.81 x
EV / EBITDA 13.2 x 5.78 x 8.56 x 9.46 x 9.5 x 14.1 x 11.2 x 9.51 x
EV / FCF 34.6 x 13.3 x 8.92 x 16.1 x 14.8 x 20.4 x 22.3 x 18 x
FCF Yield 2.89% 7.5% 11.2% 6.23% 6.75% 4.89% 4.49% 5.55%
Price to Book 2.37 x 1.76 x 2.72 x 3.62 x 2.98 x 4.28 x 3.74 x 3.27 x
Nbr of stocks (in thousands) 1,461,052 1,461,733 1,465,937 1,469,750 1,471,511 1,474,863 - -
Reference price 2 1.654 1.322 2.375 2.934 2.303 3.832 3.832 3.832
Announcement Date 6/17/19 6/29/20 6/28/21 6/27/22 6/26/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,427 1,644 1,538 1,781 2,135 2,567 2,921 3,240
EBITDA 1 216.4 388.1 418.4 488.6 396 434.9 534.4 617.6
EBIT 1 150.7 187.3 227.7 310.7 239.1 312.3 399.1 473.9
Operating Margin 10.56% 11.39% 14.81% 17.44% 11.2% 12.17% 13.66% 14.63%
Earnings before Tax (EBT) 1 148.2 160.5 198.9 295.9 179.6 272.8 371.9 442.9
Net income 1 117.6 116.3 154.6 242 115.1 204.4 276.1 334
Net margin 8.24% 7.07% 10.05% 13.59% 5.39% 7.96% 9.45% 10.31%
EPS 2 0.0810 0.0790 0.1050 0.1640 0.0780 0.1392 0.1874 0.2266
Free Cash Flow 1 82.38 168.2 401.7 288 253.9 300.5 269.5 326
FCF margin 5.77% 10.23% 26.12% 16.17% 11.89% 11.7% 9.23% 10.06%
FCF Conversion (EBITDA) 38.07% 43.34% 96% 58.95% 64.12% 69.1% 50.43% 52.78%
FCF Conversion (Net income) 70.07% 144.63% 259.87% 119% 220.55% 147.04% 97.6% 97.61%
Dividend per Share 2 0.0297 0.0223 0.0369 0.0659 0.0313 0.0429 0.0510 0.0670
Announcement Date 6/17/19 6/29/20 6/28/21 6/27/22 6/26/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 727.2 616.6 921.2 696.4 1,085 900.5 1,234 1,072 1,509
EBITDA - - - - - - - - -
EBIT - 32.9 194.8 - - 87.03 - 76.76 -
Operating Margin - 5.34% 21.15% - - 9.66% - 7.16% -
Earnings before Tax (EBT) 1 - 18.68 180.3 - - 71.67 107.9 50.74 213.4
Net income - 15.61 139 - - 61.83 53.28 34.03 -
Net margin - 2.53% 15.09% - - 6.87% 4.32% 3.17% -
EPS 2 - - - - - - 0.0360 0.0230 0.1140
Dividend per Share - - - - - - - - -
Announcement Date 11/25/19 11/30/20 6/28/21 - 6/27/22 11/28/22 6/26/23 11/28/23 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 433 309 101 310 372 492 355 223
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.003 x 0.7955 x 0.2411 x 0.6346 x 0.9385 x 1.132 x 0.6639 x 0.3613 x
Free Cash Flow 1 82.4 168 402 288 254 301 270 326
ROE (net income / shareholders' equity) 11.6% 11% 13.4% 19.7% 9.63% 16.5% 19.5% 20.3%
ROA (Net income/ Total Assets) 7.2% 5.27% 6.3% 8.8% 3.95% 7.15% 8.6% 9%
Assets 1 1,633 2,207 2,453 2,749 2,913 2,858 3,211 3,711
Book Value Per Share 2 0.7000 0.7500 0.8700 0.8100 0.7700 0.9000 1.030 1.170
Cash Flow per Share 2 0.1200 0.1600 0.2900 0.2200 0.2000 0.1900 0.2400 0.2900
Capex 1 86.3 66.8 27.8 38 46.3 49.3 54 49
Capex / Sales 6.05% 4.06% 1.81% 2.13% 2.17% 1.92% 1.85% 1.51%
Announcement Date 6/17/19 6/29/20 6/28/21 6/27/22 6/26/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for L'Occitane International S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
3.832 EUR
Average target price
3.644 EUR
Spread / Average Target
-4.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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