L'Oreal S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 64.98
Dividend & YieldN/A£ (N/A)
Beta 0.6
Market capitalization N/A
Operating cash flow 6.04B
ESG Scores 17.1

Company description

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. It offers shampoos, hair care products, shower gels, skin care products, cleansers, hair colors, styling products, deodorants, sun care products, make-up, perfumes, etc. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Essie, Niely, Dark and Lovely, Lancôme, Yves Saint Laurent Beauté, Giorgio Armani Beauty, Kiehl's, Urban Decay, Biotherm, Ralph Lauren, IT Cosmetics, L'Oréal Professionnel, Kérastase, Redken, Matrix, Biolage, Pureology, Decléor, Carita, Vichy, La Roche-Posay, SkinCeuticals, Roger&Gallet, CeraVe, Stylenanda, Mixa, Magic Mask, Prada, Helena Rubinstein, Valentino, Mugler, Shu Uemura, Viktor&Rolf, Azzaro, Diesel, Atelier Cologne, Cacharel, and Yue Sai brands. It sells its products through distribution channels, such as hair salons, mass-market retail channels, perfumeries, department stores, pharmacies, drugstores, medispas, branded retail, travel retail, and e-commerce. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 392.9M 110.7M 345.3M 1.09B
Total Cashflows From Investing Activities -2.02B -1.29B -2.64B -1.63B
Net Borrowings 58M -781.3M -530.2M 3.54B
Total Cash From Financing Activities -2.37B -3.69B -2.59B -8.86B
Change To Operating Activities 96.8M 463.2M -33.3M -218.4M
Issuance Of Stock 135.3M 60M 129.7M 5.8M
Net Income 3.9B 3.75B 3.56B 4.6B
Change In Cash 945.4M 1.29B 1.12B -3.69B
Effect Of Exchange Rate 36.9M 10.5M -103.2M 77.4M
Total Cash From Operating Activities 5.29B 6.26B 6.45B 6.73B
Depreciation 966.7M 1.4B 1.37B 1.18B
Change To Account Receivables -83.1M -59.6M 315.3M -407.1M
Other Cashflows From Financing Activities 100k 100k
Change To Netincome 187.4M 490.7M 607.5M 667.2M
Capital Expenditures -1.42B -1.23B -972.4M -1.08B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 914.4M 985.3M 964.4M 1.03B
Income Before Tax 5.18B 5.41B 4.78B 6.05B
Net Income 3.9B 3.75B 3.56B 4.6B
Selling General Administrative 13.78B 15.29B 14.3B 16.68B
Gross Profit 19.61B 21.81B 20.46B 23.85B
Ebit 4.91B 5.54B 5.2B 6.15B
Operating Income 4.91B 5.54B 5.2B 6.15B
Interest Expense -34.8M -75.4M -79.2M -38M
Income Tax Expense 1.28B 1.66B 1.21B 1.45B
Total Revenue 26.94B 29.87B 27.99B 32.29B
Cost Of Revenue 7.33B 8.06B 7.53B 8.43B
Total Other Income ExpenseNet 269.7M -122.8M -418.3M -102.7M
Net Income From Continuing Ops 3.9B 3.76B 3.57B 4.6B
Net Income Applicable To Common Shares 3.9B 3.75B 3.56B 4.6B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 11.52B 14.38B 14.61B 19.42B
Total Stockholder Equity 26.93B 29.42B 28.99B 23.59B
Other Current Liabilities 2.93B 3.37B 3.59B 3.84B
Total Assets 38.46B 43.81B 43.61B 43.01B
Common Stock 112.1M 111.6M 112M 111.5M
Other Current Assets 529.6M 469.6M 634.8M 821.5M
Retained Earnings 19.85B 20.68B 22.21B 23.69B
Treasury Stock 3.9B 5.5B 3.42B -3.48B
Cash 3.99B 5.29B 6.41B 2.71B
Total Current Liabilities 10.11B 10.87B 11.13B 16.58B
Other Stockholder Equity 3.95B 5.5B 3.42B 5.46B
Property, Plant, and Equipment 3.62B 5.54B 4.75B 4.77B
Total Current Assets 12.47B 13.92B 14.56B 12.08B
Net Tangible Assets 14.24B 16.67B 15.12B 9.05B
Net Receivables 4.76B 4.85B 4.38B 4.87B
Accounts Payable 4.55B 4.66B 4.76B 6.07B


Insider Transactions

Here are the insider transactions of stock shares related to L'Oreal S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to L'Oreal S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on L'Oreal S.A.

Here is the result of two systematic investment strategies applied to L'Oreal S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on L'Oreal S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to L'Oreal S.A.:

L'Oreal S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on L'Oreal S.A.

This is the result of two momentum investment strategies applied to L'Oreal S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on L'Oreal S.A.

The following chart shows all the entries opened by the momentum investment system on L'Oreal S.A.:

L'Oreal S.A. momentum entries
  • The first momentum investment strategy would give 7.99% of return on L'Oreal S.A.. That represents 31.15£ of latent gain with 389.8£ of employed capital.
  • The second momentum investment strategy would give 0% of return on L'Oreal S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

7.99 %

Latent gain

31.15 £

Invested capital

389.8 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on L'Oreal S.A.

The following chart shows the equity curve of the two momentum strategies applied to L'Oreal S.A.:

L'Oreal S.A. momentum equity

Note: the dividends potentially given by L'Oreal S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on L'Oreal S.A.

The following chart shows the employed capital evolution of the two momentum strategies on L'Oreal S.A. since the beginning:

L'Oreal S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on L'Oreal S.A.

Buy the dip entry openings on L'Oreal S.A.

L'Oreal S.A.

The performance achieved by the robo-advisor on L'Oreal S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows L'Oreal S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of L'Oreal S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to L'Oreal S.A.

The following chart shows the result of the investment strategy applied to L'Oreal S.A.:

L'Oreal S.A.

Note: the dividends potentially given by L'Oreal S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on L'Oreal S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on L'Oreal S.A.:

L'Oreal S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on L'Oreal S.A.

In this section, I will compare the three previous investment strategies applied to L'Oreal S.A..

Equity curve comparison on L'Oreal S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

L'Oreal S.A. investment strategy comparison

Employed capital comparison on L'Oreal S.A.

L'Oreal S.A. investment comparison

Performance comparison on L'Oreal S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 7.99% 31.15£ 389.8£ 199.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with L'Oreal S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between L'Oreal S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of L'Oreal S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name L'Oreal S.A.
Country France
City Clichy
Address 41, rue Martre
Phone 33 1 47 56 70 00
Website www.loreal.com
FullTime employees 85412
Industry
Sector
Exchange XLON
Ticker 0NZM.XLON
Market www.londonstockexchange.com

L'Oreal S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 4.6
Peer Environment Performance 8.4282142857143
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.6
Peer Social Performance 8.9571428571429
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.75
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Environmental Supply Chain IncidentsSocial Supply Chain IncidentsCustomer IncidentsBusiness Ethics IncidentsPublic Policy Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.0
Peer Governance Performance 7.4782142857143
Governance Percentile unknown

ESG at glance
Total ESG Scores: 17.1
Environment Score: 4.6
Social Score: 5.6
Governance Score: 7.0

ESG Performance: UNDER_PERF

Peer Group: Household Products

Peer Esg Score Performance: 24.8625

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 16