L'Oréal S.A.
LRLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.83 | 4.65 | 1.08 | 1.72 |
| FCF Yield | 3.72% | 2.61% | 2.74% | 2.44% |
| EV / EBITDA | 17.15 | 24.05 | 21.96 | 34.01 |
| Quality | ||||
| ROIC | 15.18% | 15.95% | 16.20% | 14.89% |
| Gross Margin | 74.18% | 73.86% | 72.35% | 73.88% |
| Cash Conversion Ratio | 1.29 | 1.23 | 1.10 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.36% | 8.45% | 10.98% | 2.62% |
| Free Cash Flow Growth | 8.64% | 23.93% | -12.70% | 3.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 0.44 | 0.36 | 0.52 |
| Interest Coverage | 22.47 | 35.92 | 98.97 | 128.07 |
| Efficiency | ||||
| Inventory Turnover | 2.42 | 2.40 | 2.59 | 2.66 |
| Cash Conversion Cycle | -12.75 | -18.07 | -32.83 | -80.11 |