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L'Occitane International S.A. (LCCTF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.0750-0.2650 (-6.11%)
At close: 09:59AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.02B
Enterprise value 6.77B
Trailing P/E 63.43
Forward P/E 17.83
PEG ratio (5-yr expected) 0.53
Price/sales (ttm)2.39
Price/book (mrq)6.13
Enterprise value/revenue 2.70
Enterprise value/EBITDA 17.88

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 348.36%
S&P500 52-week change 328.04%
52-week high 35.8700
52-week low 32.3000
50-day moving average 34.1328
200-day moving average 33.2476

Share statistics

Avg vol (3-month) 31.45k
Avg vol (10-day) 350
Shares outstanding 51.47B
Implied shares outstanding 61.48B
Float 8402.77M
% held by insiders 172.64%
% held by institutions 120.39%
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 40.80%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.71%
5-year average dividend yield 41.79
Payout ratio 452.18%
Dividend date 319 Oct 2017
Ex-dividend date 403 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

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