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XHKG
0973
Market cap6.40bUSD
Sep 12, Last price  
33.70HKD
Name

L'Occitane International SA

Chart & Performance

D1W1MN
P/E
62.22
P/S
2.30
EPS
0.06
Div Yield, %
Shrs. gr., 5y
0.14%
Rev. gr., 5y
12.24%
Revenues
2.54b
+19.08%
537,335,000612,245,000772,294,000913,448,0001,043,363,0001,054,872,0001,177,877,0001,282,676,0001,323,177,0001,319,366,0001,426,874,0001,644,083,0001,537,845,0001,781,358,0002,134,689,0002,541,941,000
Net income
94m
-18.43%
58,383,00081,626,00099,501,000121,159,000122,702,00089,349,000122,383,000110,343,000131,910,00096,313,000118,186,000116,288,000151,180,000242,034,000115,110,00093,893,000
CFO
261m
-13.21%
56,332,000138,114,00098,911,000135,442,000144,399,000119,607,000206,108,000208,969,000194,128,000170,336,000168,687,000369,476,000429,511,000326,023,000300,208,000260,543,000
Dividend
Oct 03, 20230.2552 HKD/sh
Earnings
Jun 23, 2025

Profile

L'Occitane International S.A., together with its subsidiaries, designs, manufactures, and retails various natural and organic ingredient-based cosmetics and well-being products. It offers perfumes, soaps, and fragrant products. The company also provides skincare, haircare, body and bath, makeup, floral water, beauty oils, and other products. In addition, it engages in the general warehousing business. The company markets and sells its products under the L'OCCITANE en Provence, Melvita, Erborian, L'Occitane au Brésil, LimeLife by Alcone, ELEMIS, and Sol de Janeiro brand names to final customers, as well as intermediates, such as distributors, wholesalers, TV show channels, and travel retailers. As of March 31, 2022, it operated 3,068 retail locations with 1,490 own retail stores. It also sells its products through online. L'Occitane International S.A. has operations in Japan, the United States, Hong Kong, China, France, Russia, the United Kingdom, Russia, Luxembourg, Brazil, Taiwan, and internationally. The company was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. L'Occitane International S.A. is a subsidiary of L'Occitane Groupe S.A.
IPO date
May 07, 2010
Employees
8,701
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,541,941
19.08%
2,134,689
19.83%
Cost of revenue
2,247,340
1,792,938
Unusual Expense (Income)
NOPBT
294,601
341,751
NOPBT Margin
11.59%
16.01%
Operating Taxes
87,387
61,424
Tax Rate
29.66%
17.97%
NOPAT
207,214
280,327
Net income
93,893
-18.43%
115,110
-52.44%
Dividends
(46,047)
(96,843)
Dividend yield
0.10%
0.34%
Proceeds from repurchase of equity
5,614
286,849
BB yield
-0.01%
-0.99%
Debt
Debt current
651,145
276,433
Long-term debt
527,127
793,830
Deferred revenue
721,607
338,650
Other long-term liabilities
2,308
22,343
Net debt
929,677
810,359
Cash flow
Cash from operating activities
260,543
300,208
CAPEX
(64,250)
(52,699)
Cash from investing activities
(175,517)
(82,060)
Cash from financing activities
(124,905)
(436,795)
FCF
(106,202)
80,011
Balance
Cash
139,519
147,255
Long term investments
109,076
112,649
Excess cash
121,498
153,170
Stockholders' equity
1,267,135
2,351,456
Invested Capital
2,390,096
2,065,500
ROIC
9.30%
14.00%
ROCE
11.21%
14.74%
EV
Common stock shares outstanding
1,476,348
1,473,649
Price
31.65
61.48%
19.60
-22.99%
Market cap
46,726,403
61.78%
28,883,523
-22.96%
EV
48,404,732
31,237,121
EBITDA
460,703
499,601
EV/EBITDA
105.07
62.52
Interest
38,664
20,411
Interest/NOPBT
13.12%
5.97%