L'Occitane International SA
OTC:LCCTF

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L'Occitane International SA Logo
L'Occitane International SA
OTC:LCCTF
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Price: 4.45 USD Market Closed
Market Cap: 6.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3 115.0m
Assets
+6%
3Y
+25%
5Y
+59%
10Y
+190%
2 258.4m
Liabilities
+11%
3Y
+74%
5Y
+139%
10Y
+611%
856.7m
Equity
+-5%
3Y
-28%
5Y
-16%
10Y
+13%

Balance Sheet Decomposition
L'Occitane International SA

3.1B
Assets
2.3B
Liabilities
3.1B
Assets
2.3B
Liabilities
Current Assets 1B
Cash & Short-Term Investments 567k
Receivables 401.5m
Other Current Assets 647.6m
Non-Current Assets 2.1B
Long-Term Investments 78.4m
PP&E 429.8m
Intangibles 1.4B
Other Non-Current Assets 111.8m

Balance Sheet
L'Occitane International SA

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Balance Sheet
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
56
39
27
42
300
308
320
319
395
425
453
386
144
166
421
361
147
140
Cash
56
39
21
39
43
0
0
0
393
422
451
384
140
165
0
358
146
139
Cash Equivalents
0
0
6
3
257
308
320
319
3
3
2
2
5
1
421
3
1
1
Short-Term Investments
0
0
0
0
1
2
4
3
0
0
0
0
0
0
0
0
0
0
Total Receivables
34
49
57
65
76
103
115
112
136
124
136
140
171
152
158
234
307
402
Accounts Receivables
29
39
43
48
60
77
87
85
107
97
108
109
143
132
135
200
257
305
Other Receivables
4
10
14
17
16
26
28
27
29
27
28
31
28
21
22
34
50
96
Inventory
42
57
78
67
101
126
137
149
160
137
138
156
203
204
199
263
317
450
Other Current Assets
6
7
12
14
17
21
30
27
27
27
27
38
37
30
30
51
37
58
Total Current Assets
137
153
174
188
496
560
605
610
718
712
754
720
555
553
808
909
808
1 050
PP&E Net
47
52
69
77
91
121
165
177
185
182
172
176
199
610
432
394
397
430
PP&E Gross
47
52
69
77
91
121
165
177
185
182
172
176
199
610
0
394
397
430
Accumulated Depreciation
45
54
70
89
107
128
151
166
215
236
265
270
309
289
0
298
320
322
Intangible Assets
16
19
37
41
48
55
63
70
68
61
57
77
80
342
316
487
490
488
Goodwill
32
35
79
86
89
107
121
135
138
130
139
227
1 011
762
755
990
894
957
Note Receivable
8
11
17
18
20
26
0
0
1
1
0
0
0
5
7
7
14
5
Long-Term Investments
1
0
0
0
0
0
0
0
0
2
7
12
25
28
80
100
104
78
Other Long-Term Assets
17
25
31
26
41
42
80
83
100
102
114
91
94
108
92
121
110
107
Other Assets
32
35
79
86
89
107
121
135
138
130
139
227
1 011
762
755
990
894
957
Total Assets
259
N/A
294
+14%
407
+38%
437
+7%
786
+80%
910
+16%
1 033
+13%
1 075
+4%
1 209
+13%
1 188
-2%
1 243
+5%
1 302
+5%
1 964
+51%
2 408
+23%
2 490
+3%
3 009
+21%
2 816
-6%
3 115
+11%
Liabilities
Accounts Payable
37
54
51
60
72
85
95
91
91
92
102
125
141
146
162
210
210
309
Accrued Liabilities
13
14
20
30
36
47
50
48
65
64
64
69
70
73
94
105
98
125
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
29
34
12
6
4
6
6
3
2
2
7
9
213
581
383
276
651
Other Current Liabilities
16
22
20
106
33
29
27
64
44
45
42
33
38
35
51
144
66
54
Total Current Liabilities
83
119
124
208
148
165
178
209
203
204
211
235
258
466
887
842
651
1 139
Long-Term Debt
27
9
75
50
54
65
77
74
107
86
71
81
569
684
236
562
518
225
Deferred Income Tax
1
1
6
1
1
2
3
3
5
4
4
3
4
42
53
96
99
116
Minority Interest
2
3
2
4
5
5
5
5
6
5
0
8
66
77
79
45
48
55
Other Liabilities
6
10
15
16
17
23
41
26
35
38
37
45
48
41
42
195
361
724
Total Liabilities
119
N/A
142
+20%
222
+56%
279
+26%
226
-19%
260
+15%
304
+17%
318
+5%
356
+12%
338
-5%
323
-4%
372
+15%
946
+155%
1 310
+38%
1 297
-1%
1 739
+34%
1 677
-4%
2 258
+35%
Equity
Common Stock
38
38
38
38
44
44
44
44
44
44
44
44
44
44
44
44
44
44
Retained Earnings
53
70
99
71
172
277
341
388
481
499
546
590
667
753
877
907
764
457
Additional Paid In Capital
50
50
50
49
343
343
343
343
343
343
343
343
343
343
343
343
343
343
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
24
16
15
12
5
Other Equity
1
6
2
1
1
14
2
18
14
35
13
46
36
17
55
9
0
18
Total Equity
140
N/A
152
+9%
185
+22%
157
-15%
560
+256%
650
+16%
729
+12%
757
+4%
854
+13%
851
0%
920
+8%
931
+1%
1 018
+9%
1 098
+8%
1 193
+9%
1 270
+6%
1 139
-10%
857
-25%
Total Liabilities & Equity
259
N/A
294
+14%
407
+38%
437
+7%
786
+80%
910
+16%
1 033
+13%
1 075
+4%
1 209
+13%
1 188
-2%
1 243
+5%
1 302
+5%
1 964
+51%
2 408
+23%
2 490
+3%
3 009
+21%
2 816
-6%
3 115
+11%
Shares Outstanding
Common Shares Outstanding
989
1 274
1 274
1 274
1 477
1 477
1 470
1 470
1 470
1 470
1 463
1 463
1 461
1 461
1 467
1 470
1 472
1 475

See Also

Summary
LCCTF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LCCTF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LCCTF stock valuation using valuation multiples.
Wall Street Estimates
LCCTF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LCCTF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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