L'Occitane International SA
HKEX:973
Intrinsic Value
L'Occitane International SA engages in the design, manufacture, and market of natural and organic ingredient-based cosmetics and well-being products. [ Read More ]
The intrinsic value of one
L'Occitane International SA
stock under the Base Case scenario is
26.61
HKD.
Compared to the current market price of 29.5 HKD,
L'Occitane International SA
is
Overvalued by 10%.
L'Occitane International SA's market capitalization is 43.4B HKD.
L'Occitane International SA stock price is 29.5 HKD.
L'Occitane International SA stock (26.61 HKD) is 10% less than its price (29.5 HKD).
L'Occitane International SA stock (13.51 HKD) is 54% less than its price (29.5 HKD). Open DCF Valuation
L'Occitane International SA stock price (29.5 HKD) is 26% less than its Relative Value (39.71 HKD). Open Relative Valuation
L'Occitane International SA has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
L'Occitane International SA has positive Net Income for the last twelve months.
L'Occitane International SA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 7%.
L'Occitane International SA's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
L'Occitane International SA has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
L'Occitane International SA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
L'Occitane International SA's short-term assets (918m EUR) exceed its short-term liabilties (771m EUR).
L'Occitane International SA's Revenue has grown by 16% over the past 12 months.
L'Occitane International SA has positive Operating Income for the last twelve months.
L'Occitane International SA's ROE (Return on Equity) has decreased in the last 3 years from 13% to 8%.
L'Occitane International SA has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
L'Occitane International SA has positive Free Cash Flow for the last twelve months.
L'Occitane International SA's long-term assets (3B EUR) exceed its long-term liabilties (2B EUR).
L'Occitane International SA's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
L'Occitane International SA's Revenue has been growing by 15% per year for the last 3 years.
L'Occitane International SA's D/E (Debt to Equity) is very low and is equal to 0.55.
L'Occitane International SA has positive Gross Profit for the last twelve months.
L'Occitane International SA has positive Net Debt. This means that the company has more debt (496m EUR) than cash and short-term investments (104m EUR).
L'Occitane International SA's Altman Z-Score is very high and is equal to 11.43.
L'Occitane International SA doesn't generate enough operating income (327m EUR) to safely cover interest payments on its debt (-18m EUR).
Valuation Backtest
L'Occitane International SA
Run backtest to discover the historical profit from buying and selling
L'Occitane International SA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
L'Occitane International SA
Balance Sheet Decomposition
L'Occitane International SA
| Current Assets | 918.5m |
| Cash & Short-Term Investments | 104m |
| Receivables | 355.5m |
| Other Current Assets | 458.9m |
| Non-Current Assets | 2B |
| Long-Term Investments | 78.4m |
| PP&E | 389.8m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 139.7m |
| Current Liabilities | 770.6m |
| Accounts Payable | 265.4m |
| Accrued Liabilities | 110.6m |
| Other Current Liabilities | 394.6m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 495.8m |
| Other Non-Current Liabilities | 771.5m |
Earnings Waterfall
L'Occitane International SA
|
Revenue
|
2.3B
EUR
|
|
Cost of Revenue
|
-470.4m
EUR
|
|
Gross Profit
|
1.8B
EUR
|
|
Operating Expenses
|
-1.5B
EUR
|
|
Operating Income
|
326.7m
EUR
|
|
Other Expenses
|
-239.3m
EUR
|
|
Net Income
|
87.3m
EUR
|
Free Cash Flow Analysis
L'Occitane International SA
Profitability Score
Profitability Due Diligence
L'Occitane International SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
L'Occitane International SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
L'Occitane International SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
L'Occitane International SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
L'Occitane International SA
According to Wall Street analysts, the average 1-year price target for
L'Occitane International SA
is 29.93 HKD
with a low forecast of 23.74 HKD and a high forecast of 35.7 HKD.
Shareholder Return
Price
L'Occitane International SA
| Average Annual Return | 20.87% |
| Standard Deviation of Annual Returns | 39.73% |
| Max Drawdown | -48% |
| Market Capitalization | 43.4B HKD |
| Shares Outstanding | 1 472 164 659 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
L'Occitane International SA
Country
Industry
Market Cap
Dividend Yield
Description
L'Occitane International SA engages in the design, manufacture, and market of natural and organic ingredient-based cosmetics and well-being products. Its brands include L’OCCITANE en Provence, Melvita, Le Couvent des Minimes, Erborian and L’OCCITANE en Bresil. The firm operates through three segments. Sell-out segment sells its products directly to final customers through stores and the Company’s Website. Sell-in segment sells its products to intermediates, including distributors, wholesalers, television show channels and travel retailers. The intermediates sell the products to final customers. Business to Business segment sells its products to airline companies and hotels. These airline companies and hotels provide the products as free amenities to final customers. The firm operates businesses in Japan, China, France, the United Kingdom and Russia, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
L'Occitane International SA
stock under the Base Case scenario is
26.61
HKD.
Compared to the current market price of 29.5 HKD,
L'Occitane International SA
is
Overvalued by 10%.
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