Business Description
L'Occitane International SA
ISIN : US50212N1081
Share Class Description:
LCCTY: ADRCompare
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Traded in other countries / regions
00973.Hong KongLCCTF.USACOC.Germany IPO Date
2014-03-13Description
L'Occitane International manufactures and sells beauty and well-being products with natural and organic ingredients. It currently has seven brands: L'Occitane en Provence, Elemis, Sol de Janeiro, Grown Alchemist, Melvita, Erborian, and LimeLife. L'Occitane en Provence is the core brand and contributed 67% to group sales in the financial year ended March 2023. The company sells its products mainly through its own retail stores but also through distributors and other channels. It has a global presence; its top three markets are the United States, Japan, and China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 2.24 | |||||
| Interest Coverage | 7.68 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.14 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.8 | |||||
| 3-Year EBITDA Growth Rate | -3.2 | |||||
| 3-Year EPS without NRI Growth Rate | -23 | |||||
| 3-Year FCF Growth Rate | -23.2 | |||||
| 3-Year Book Growth Rate | -13.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 57.72 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.79 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 267.76 | |||||
| Days Sales Outstanding | 41.06 | |||||
| Days Payable | 181.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 8.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 0.07 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.33 | |||||
| Operating Margin % | 11.67 | |||||
| Net Margin % | 3.7 | |||||
| FCF Margin % | 7.78 | |||||
| ROE % | 9.77 | |||||
| ROA % | 3.19 | |||||
| ROIC % | 6.31 | |||||
| 3-Year ROIIC % | -15.01 | |||||
| ROC (Joel Greenblatt) % | 30.82 | |||||
| ROCE % | 10.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 62.29 | |||||
| Forward PE Ratio | 10.29 | |||||
| PE Ratio without NRI | 74.89 | |||||
| Shiller PE Ratio | 38.57 | |||||
| Price-to-Owner-Earnings | 29.33 | |||||
| PEG Ratio | 8.14 | |||||
| PS Ratio | 2.32 | |||||
| PB Ratio | 6.82 | |||||
| Price-to-Free-Cash-Flow | 29.82 | |||||
| Price-to-Operating-Cash-Flow | 22.51 | |||||
| EV-to-EBIT | 29.03 | |||||
| EV-to-EBITDA | 16.81 | |||||
| EV-to-Revenue | 2.61 | |||||
| EV-to-FCF | 33.51 | |||||
| Price-to-Projected-FCF | 1.56 | |||||
| Price-to-DCF (Earnings Based) | 2.31 | |||||
| Price-to-DCF (FCF Based) | 0.5 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 8.12 | |||||
| Earnings Yield (Greenblatt) % | 3.44 | |||||
| FCF Yield % | 3.36 | |||||
| Forward Rate of Return (Yacktman) % | 13.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
L'Occitane International SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,741.838 | ||
| EPS (TTM) ($) | 0.346 | ||
| Beta | 0 | ||
| Volatility % | 1.81 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 9.01 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 9.01 - 9.01 | ||
| Shares Outstanding (Mil) | 294.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
L'Occitane International SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
L'Occitane International SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
L'Occitane International SA Frequently Asked Questions
What is L'Occitane International SA(LCCTY)'s stock price today?
The current price of LCCTY is $9.01. The 52 week high of LCCTY is $9.01 and 52 week low is $9.01.
When is next earnings date of L'Occitane International SA(LCCTY)?
The next earnings date of L'Occitane International SA(LCCTY) is 2024-11-28 Est..
Does L'Occitane International SA(LCCTY) pay dividends? If so, how much?
L'Occitane International SA(LCCTY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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