L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.98 | -0.50 | 0.26 | 1.10 |
| FCF Yield | 3.59% | 7.31% | 6.59% | 10.27% |
| EV / EBITDA | 15.80 | 11.07 | 10.35 | 10.69 |
| Quality | ||||
| ROIC | 6.20% | 6.44% | 9.96% | 7.94% |
| Gross Margin | 73.15% | 80.49% | 82.15% | 83.05% |
| Cash Conversion Ratio | 2.77 | 2.61 | 1.35 | 2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.75% | 11.55% | 2.71% | 2.53% |
| Free Cash Flow Growth | -16.84% | -16.96% | -28.01% | 32.38% |
| Safety | ||||
| Net Debt / EBITDA | 1.87 | 1.84 | 1.23 | 0.99 |
| Interest Coverage | 7.37 | 11.29 | 18.91 | 10.40 |
| Efficiency | ||||
| Inventory Turnover | 1.47 | 1.31 | 1.21 | 1.31 |
| Cash Conversion Cycle | 130.67 | 93.44 | 102.04 | 84.21 |