L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -0.92 | -0.74 | -0.27 |
| FCF Yield | 3.74% | -0.10% | 7.31% | 0.03% |
| EV / EBITDA | 25.69 | 29.86 | 18.97 | 31.97 |
| Quality | ||||
| ROIC | 3.50% | 2.62% | 4.72% | 3.64% |
| Gross Margin | 80.03% | 78.35% | 80.69% | 80.21% |
| Cash Conversion Ratio | 3.94 | 0.73 | 5.17 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.96% | 13.87% | 12.95% | 11.33% |
| Free Cash Flow Growth | 4,925.53% | -101.80% | 18,410.81% | -99.56% |
| Safety | ||||
| Net Debt / EBITDA | 3.04 | 4.31 | 3.16 | 4.27 |
| Interest Coverage | 10.00 | 4.70 | 18.82 | 13.20 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.60 | 0.72 | 0.61 |
| Cash Conversion Cycle | 68.21 | 75.99 | 41.85 | 69.87 |