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L'Occitane International S.A. (COC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.8060+0.0040 (+0.11%)
At close: 11:35AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.66B
Enterprise value 6.35B
Trailing P/E 64.44
Forward P/E 18.12
PEG ratio (5-yr expected) 0.54
Price/sales (ttm)2.43
Price/book (mrq)6.23
Enterprise value/revenue 2.75
Enterprise value/EBITDA 18.27

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 343.62%
S&P500 52-week change 322.38%
52-week high 33.8100
52-week low 32.0900
50-day moving average 33.5344
200-day moving average 32.8981

Share statistics

Avg vol (3-month) 31.25k
Avg vol (10-day) 3137
Shares outstanding 51.47B
Implied shares outstanding 61.49B
Float 8402.77M
% held by insiders 172.64%
% held by institutions 120.92%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 40.81%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.82%
5-year average dividend yield 41.56
Payout ratio 452.18%
Dividend date 3N/A
Ex-dividend date 403 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 3.79%
Operating margin (ttm)8.02%

Management effectiveness

Return on assets (ttm)6.88%
Return on equity (ttm)8.15%

Income statement

Revenue (ttm)2.31B
Revenue per share (ttm)1.57
Quarterly revenue growth (yoy)19.00%
Gross profit (ttm)N/A
EBITDA 378.69M
Net income avi to common (ttm)87.31M
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)-45.00%

Balance sheet

Total cash (mrq)104.04M
Total cash per share (mrq)0.07
Total debt (mrq)793.17M
Total debt/equity (mrq)83.30%
Current ratio (mrq)1.19
Book value per share (mrq)0.61

Cash flow statement

Operating cash flow (ttm)300.3M
Levered free cash flow (ttm)143.32M