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XHKG0973
Market cap6.40bUSD
Sep 12, Last price  
33.70HKD
Name

L'Occitane International SA

Chart & Performance

D1W1MN
XHKG:0973 chart
P/E
65.48
P/S
2.42
EPS
0.06
Div Yield, %
0.09%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,541,941
19.08%
2,134,689
19.83%
1,781,358
15.83%
Cost of revenue
2,247,340
1,792,938
1,489,049
Unusual Expense (Income)
NOPBT
294,601
341,751
292,309
NOPBT Margin
11.59%
16.01%
16.41%
Operating Taxes
87,387
61,424
53,975
Tax Rate
29.66%
17.97%
18.47%
NOPAT
207,214
280,327
238,334
Net income
93,893
-18.43%
115,110
-52.44%
242,034
60.10%
Dividends
(46,047)
(96,843)
(54,141)
Dividend yield
0.10%
0.34%
0.14%
Proceeds from repurchase of equity
5,614
286,849
(4,478)
BB yield
-0.01%
-0.99%
0.01%
Debt
Debt current
651,145
276,433
383,333
Long-term debt
527,127
793,830
836,061
Deferred revenue
721,607
338,650
193,458
Other long-term liabilities
2,308
22,343
1,359
Net debt
929,677
810,359
758,139
Cash flow
Cash from operating activities
260,543
300,208
326,023
CAPEX
(64,250)
(52,699)
(40,522)
Cash from investing activities
(175,517)
(82,060)
(365,799)
Cash from financing activities
(124,905)
(436,795)
(17,339)
FCF
(106,202)
80,011
267,556
Balance
Cash
139,519
147,255
360,899
Long term investments
109,076
112,649
100,356
Excess cash
121,498
153,170
372,187
Stockholders' equity
1,267,135
2,351,456
2,456,796
Invested Capital
2,390,096
2,065,500
1,938,114
ROIC
9.30%
14.00%
13.50%
ROCE
11.21%
14.74%
12.15%
EV
Common stock shares outstanding
1,476,348
1,473,649
1,473,153
Price
31.65
61.48%
19.60
-22.99%
25.45
17.55%
Market cap
46,726,403
61.78%
28,883,523
-22.96%
37,491,747
17.74%
EV
48,404,732
31,237,121
39,764,029
EBITDA
460,703
499,601
449,805
EV/EBITDA
105.07
62.52
88.40
Interest
38,664
20,411
16,430
Interest/NOPBT
13.12%
5.97%
5.62%