|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 390,20 EUR | -0,56% |
|
+7,40% | +6,44% |
| 12/01 | L'ORÉAL : Mediobanca verhoogt van Verkopen naar Kopen | ZM |
| 12/01 | LOREAL : Deutsche Bank trekt het verkoopadvies in | ZD |
Voorlopige winst- en verliesrekening: L'Oréal
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 27.992 | 32.288 | 38.261 | 41.182 | 43.487 | 44.170 | 46.113 | 48.573 |
| Variatie | - | 15,35% | 18,5% | 7,64% | 5,6% | 1,57% | 4,4% | 5,34% |
| EBITDA 1 | 7.237 | 7.941 | 8.993 | 9.858 | 10.543 | 10.620 | 11.168 | 11.903 |
| Variatie | - | 9,73% | 13,24% | 9,62% | 6,94% | 0,73% | 5,17% | 6,58% |
| Bedrijfsresultaat (EBIT) 1 | 5.209 | 6.160 | 7.457 | 8.143 | 8.688 | 8.948 | 9.459 | 10.102 |
| Variatie | - | 18,26% | 21,05% | 9,2% | 6,68% | 3% | 5,71% | 6,79% |
| Betaalde rente 1 | -59,4 | -19,4 | -73 | -113,4 | -261,4 | -225,8 | -231,2 | -235,2 |
| Resultaat voor belastingen (EBT) 1 | 4.776 | 6.047 | 7.611 | 8.001 | 8.433 | 8.742 | 9.305 | 10.005 |
| Variatie | - | 26,6% | 25,86% | 5,13% | 5,4% | 3,67% | 6,43% | 7,53% |
| Nettowinst (verlies) 1 | 3.563 | 4.597 | 5.707 | 6.184 | 6.409 | 6.622 | 7.119 | 7.738 |
| Variatie | - | 29,01% | 24,13% | 8,37% | 3,63% | 3,33% | 7,5% | 8,7% |
| Datum van publicatie | 11/02/21 | 9/02/22 | 9/02/23 | 8/02/24 | 6/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: L'Oréal
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -5.541 | -1.033 | 3.033 | 4.404 | 4.443 | 1.746 | -477 | -3.302 |
| Variatie | - | 81,36% | 393,61% | 45,2% | 0,89% | -60,7% | -127,32% | -592,24% |
| Datum van publicatie | 11/02/21 | 9/02/22 | 9/02/23 | 8/02/24 | 6/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: L'Oréal
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 972,4 | 1.075 | 1.334 | 1.476 | 1.628 | 1.662 | 1.732 | 1.852 |
| Variatie | - | 10,57% | 24,07% | 10,64% | 10,31% | 2,06% | 4,24% | 6,9% |
| Vrije kasstroom (FCF) 1 | 5.481 | 5.653 | 4.944 | 6.129 | 6.658 | 6.581 | 7.351 | 7.840 |
| Variatie | - | 3,14% | -12,54% | 23,95% | 8,63% | -1,16% | 11,7% | 6,66% |
| Datum van publicatie | 11/02/21 | 9/02/22 | 9/02/23 | 8/02/24 | 6/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: L'Oréal
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 25,85% | 24,6% | 23,5% | 23,94% | 24,24% | 24,04% | 24,22% | 24,51% |
| EBIT-marge (%) | 18,61% | 19,08% | 19,49% | 19,77% | 19,98% | 20,26% | 20,51% | 20,8% |
| EBT-marge (%) | 17,06% | 18,73% | 19,89% | 19,43% | 19,39% | 19,79% | 20,18% | 20,6% |
| Nettomarge (%) | 12,73% | 14,24% | 14,92% | 15,02% | 14,74% | 14,99% | 15,44% | 15,93% |
| FCF-marge (%) | 19,58% | 17,51% | 12,92% | 14,88% | 15,31% | 14,9% | 15,94% | 16,14% |
| Vrije kasstroom/nettoresultaat (%) | 153,81% | 122,97% | 86,64% | 99,11% | 103,89% | 99,38% | 103,26% | 101,32% |
Winstgevendheid | ||||||||
| ROA | 9,38% | 10,61% | 12,7% | 12,53% | 11,85% | 11,92% | 11,98% | 12,25% |
| ROE | 14,03% | 17,49% | 22,48% | 21,99% | 20,6% | 19,59% | 19,39% | 19,2% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | 0,34x | 0,45x | 0,42x | 0,16x | - | - |
| Schuld/vrije kasstroom | - | - | 0,61x | 0,72x | 0,67x | 0,27x | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 3,47% | 3,33% | 3,49% | 3,58% | 3,74% | 3,76% | 3,76% | 3,81% |
| CAPEX / EBITDA (%) | 13,44% | 13,54% | 14,83% | 14,97% | 15,44% | 15,65% | 15,51% | 15,56% |
| CAPEX / FCF (%) | 17,74% | 19,02% | 26,98% | 24,08% | 24,45% | 25,25% | 23,56% | 23,62% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 11,49 | 12,02 | 11,68 | 14,16 | 15,46 | 15,73 | 16,53 | 17,94 |
| Variatie | - | 4,6% | -2,84% | 21,27% | 9,15% | 1,8% | 5,03% | 8,55% |
| Dividend per aandeel 1 | 4 | 4,8 | 6 | 6,6 | 6,667 | 7,13 | 7,622 | 8,21 |
| Variatie | - | 20% | 25% | 10% | 1,02% | 6,95% | 6,9% | 7,71% |
| Nettoactief per aandeel 1 | 51,62 | 42,13 | 50,78 | 54,14 | 61,96 | 65,63 | 71,39 | 77,6 |
| Variatie | - | -18,38% | 20,53% | 6,61% | 14,45% | 5,92% | 8,78% | 8,7% |
| WPA 1 | 6,34 | 8,21 | 10,61 | 11,52 | 11,95 | 12,35 | 13,3 | 14,48 |
| Variatie | - | 29,5% | 29,23% | 8,58% | 3,73% | 3,33% | 7,69% | 8,92% |
| Aantal aandelen (in duizend) | 559.857 | 557.672 | 535.187 | 534.725 | 534.962 | 533.783 | 533.783 | 533.783 |
| Datum van publicatie | 11/02/21 | 9/02/22 | 9/02/23 | 8/02/24 | 6/02/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 31,8x | 29,5x |
| PBR-ratio | 5,98x | 5,5x |
| EV/omzet | 4,78x | 4,53x |
| Dividendrendement | 1,82% | 1,94% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trader
Trader
Beleggings
Beleggings
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Globaal
Kwaliteit van de publicaties
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ESG MSCI
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Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
25
Laatste slotkoers
392,40EUR
Gemiddelde koersdoel
392,27EUR
Spread / Gemiddelde doel
-0,03%
Kwartaalomzet - Afwijkingspercentage
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