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L'Oreal SA
XETRA:LOR

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L'Oreal SA
XETRA:LOR
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Price: 363.8 EUR -2.99% Market Closed
Market Cap: €194.6B

P/OCF

22.5
Current
18%
Cheaper
vs 3-y average of 27.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
22.5
=
Market Cap
€195.8B
/
Operating Cash Flow
€8.7B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
22.5
=
Market Cap
€195.8B
/
Operating Cash Flow
€8.7B

Valuation Scenarios

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

If P/OCF returns to its 3-Year Average (27.5), the stock would be worth €443.48 (22% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-70%
Maximum Upside
+26%
Average Downside
12%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 22.5 €363.8
0%
3-Year Average 27.5 €443.48
+22%
5-Year Average 28.4 €458.97
+26%
Industry Average 16.6 €267.11
-27%
Country Average 6.7 €108.77
-70%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
FR
L'Oreal SA
XETRA:LOR
195.2B EUR 22.5 31.8
UK
Unilever PLC
LSE:ULVR
91.9B GBP 9.9 11.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.4T INR 47.1 37.4
UK
HALEON PLC
LSE:HLN
30.3B GBP 11.5 18.2
US
Estee Lauder Companies Inc
NYSE:EL
27.4B USD 16.4 -153.8
DE
Beiersdorf AG
XETRA:BEI
15.4B EUR 19.6 16.4
JP
Kao Corp
TSE:4452
2.7T JPY 13.6 22.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 47.3 62
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 552.9 -4 624.4
IN
Dabur India Ltd
NSE:DABUR
798.4B INR 43.1 44
JP
Shiseido Co Ltd
TSE:4911
1.3T JPY 11.8 -31.9
P/E Multiple
Earnings Growth PEG
FR
L'Oreal SA
XETRA:LOR
Average P/E: 30.4
31.8
13%
2.4
UK
Unilever PLC
LSE:ULVR
11.2
-6%
N/A
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
37.4
7%
5.3
UK
HALEON PLC
LSE:HLN
18.2
11%
1.7
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -153.8 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
16.4
6%
2.7
JP
Kao Corp
TSE:4452
22.6
10%
2.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
62
18%
3.4
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
44
11%
4
JP
Shiseido Co Ltd
TSE:4911
Negative Multiple: -31.9 N/A N/A

Market Distribution

Higher than 87% of companies in France
Percentile
87th
Based on 1 511 companies
87th percentile
22.4
Low
0 — 4.4
Typical Range
4.4 — 12
High
12 —
Distribution Statistics
France
Min 0
30th Percentile 4.4
Median 6.7
70th Percentile 12
Max 2 287.4

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.

LOR Intrinsic Value
273.79 EUR
Overvaluation 25%
Intrinsic Value
Price €363.8
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