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L'Oreal SA
PAR:OR

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L'Oreal SA
PAR:OR
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Price: 366.05 EUR 0.12% Market Closed
Market Cap: €195.4B

EV/IC

4.3
Current
12%
Cheaper
vs 3-y average of 4.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.3
=
Enterprise Value
€195.4B
/
Invested Capital
€45.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.3
=
Enterprise Value
€195.4B
/
Invested Capital
€45.2B

Valuation Scenarios

L'Oreal SA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (4.9), the stock would be worth €418.09 (14% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-80%
Maximum Upside
+21%
Average Downside
30%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4.3 €366.05
0%
3-Year Average 4.9 €418.09
+14%
5-Year Average 5.2 €442.52
+21%
Industry Average 1 €86.81
-76%
Country Average 0.9 €73.49
-80%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
FR
L'Oreal SA
PAR:OR
195.4B EUR 4.3 31.9
UK
Unilever PLC
LSE:ULVR
96.1B GBP 2.6 11.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.3T INR 8.7 36.4
UK
HALEON PLC
LSE:HLN
30.6B GBP 1.3 18.4
US
Estee Lauder Companies Inc
NYSE:EL
27.7B USD 2.2 -161.2
DE
Beiersdorf AG
XETRA:BEI
15.5B EUR 1.7 16.5
JP
Kao Corp
TSE:4452
2.7T JPY 1.9 22.1
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 7.4 59.9
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 13 371.8 -4 624.4
IN
Dabur India Ltd
NSE:DABUR
783.1B INR 7.8 42.5
JP
Shiseido Co Ltd
TSE:4911
1.3T JPY 1.3 -31
P/E Multiple
Earnings Growth PEG
FR
L'Oreal SA
PAR:OR
Average P/E: 29.9
31.9
13%
2.5
UK
Unilever PLC
LSE:ULVR
11.7
-6%
N/A
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.4
7%
5.2
UK
HALEON PLC
LSE:HLN
18.4
11%
1.7
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -161.2 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
16.5
6%
2.7
JP
Kao Corp
TSE:4452
22.1
10%
2.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
59.9
18%
3.3
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
42.5
11%
3.9
JP
Shiseido Co Ltd
TSE:4911
Negative Multiple: -31 N/A N/A

Market Distribution

Higher than 91% of companies in France
Percentile
91st
Based on 1 745 companies
91st percentile
4.3
Low
0 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
France
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 680.8

L'Oreal SA
Glance View

L'Oréal SA, founded in 1909 by the visionary French chemist Eugène Schueller, has grown into a global titan in the beauty industry, crafting an impressive narrative of innovation and expansion underpinned by a commitment to research and development. The company's story began with a simple hair dye formula, quickly evolving into an expansive portfolio that now spans skincare, makeup, haircare, and fragrances. Its business model thrives on understanding the diverse beauty needs across cultures, driving growth through high-value brands that include luxury lines like Lancôme, practical and approachable Maybelline, and the specialized skincare brand La Roche-Posay. L'Oréal’s adeptness at marketing, coupled with strategic acquisitions, has solidified its influence in a market driven by trends and personal expression. In the heart of its operations lies a robust supply chain and an extensive distribution network, reaching consumers across more than 150 countries. L'Oréal makes money primarily through its consumer products division, which targets mass-market segments, and its luxury products division, which offers premium brands. The company’s key to profitability has been its subdivision into targeted segments: the Professional Products Division caters to salons, and the Active Cosmetics Division focuses on skincare brands often prescribed by dermatologists. With digital transformation at the forefront, L'Oréal has harnessed e-commerce and social media marketing, adapting to the digital age while leveraging cutting-edge technology to personalize beauty regimes. Sustainability initiatives also weave into its narrative, appealing to a more conscientious consumer base. Through this multifaceted approach, L'Oréal not only captures a significant market share but continuously fortifies its position as a leader in the global beauty industry.

OR Intrinsic Value
301.95 EUR
Overvaluation 18%
Intrinsic Value
Price €366.05
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