L'Occitane International S.A. (LCCTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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As of 03:38PM EDT. Market open.
Currency in USD
Valuation measures4
| Market cap (intra-day) | 6.17B |
| Enterprise value | 6.91B |
| Trailing P/E | 65.02 |
| Forward P/E | 18.28 |
| PEG ratio (5-yr expected) | 0.54 |
| Price/sales (ttm) | 2.45 |
| Price/book (mrq) | 6.28 |
| Enterprise value/revenue | 2.77 |
| Enterprise value/EBITDA | 18.38 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.75 |
| 52-week change 3 | 42.07% |
| S&P500 52-week change 3 | 23.23% |
| 52-week high 3 | 5.8700 |
| 52-week low 3 | 2.3000 |
| 50-day moving average 3 | 4.1938 |
| 200-day moving average 3 | 3.2933 |
Share statistics
| Avg vol (3-month) 3 | 2.99k |
| Avg vol (10-day) 3 | 260 |
| Shares outstanding 5 | 1.47B |
| Implied shares outstanding 6 | 1.5B |
| Float 8 | 402.84M |
| % held by insiders 1 | 72.64% |
| % held by institutions 1 | 20.12% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.03 |
| Forward annual dividend yield 4 | 0.79% |
| Trailing annual dividend rate 3 | 0.03 |
| Trailing annual dividend yield 3 | 0.75% |
| 5-year average dividend yield 4 | 1.79 |
| Payout ratio 4 | 52.18% |
| Dividend date 3 | 19 Oct 2017 |
| Ex-dividend date 4 | 03 Oct 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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 |
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