L'Occitane International S.A.
L'Occitane International S.A. Fundamental Analysis
L'Occitane International S.A. (LCCTF) shows weak financial fundamentals with a PE ratio of 60.65, profit margin of 3.68%, and ROE of 9.41%. The company generates $2.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LCCTF's fundamental strength across five key dimensions:
Efficiency Score
WeakLCCTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateLCCTF shows balanced valuation metrics.
Growth Score
ModerateLCCTF shows steady but slowing expansion.
Financial Health Score
WeakLCCTF carries high financial risk with limited liquidity.
Profitability Score
WeakLCCTF struggles to sustain strong margins.
Key Financial Metrics
Is LCCTF Expensive or Cheap?
P/E Ratio
LCCTF trades at 60.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LCCTF's PEG of 0.70 indicates potential undervaluation.
Price to Book
The market values L'Occitane International S.A. at 6.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.58 times EBITDA. This signals the market has high growth expectations.
How Well Does LCCTF Make Money?
Net Profit Margin
For every $100 in sales, L'Occitane International S.A. keeps $3.68 as profit after all expenses.
Operating Margin
Core operations generate 11.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.41 in profit for every $100 of shareholder equity.
ROA
L'Occitane International S.A. generates $3.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
L'Occitane International S.A. produces operating cash flow of $261.69M, showing steady but balanced cash generation.
Free Cash Flow
L'Occitane International S.A. produces free cash flow of $197.16M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
LCCTF converts 3.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How LCCTF Stacks Against Its Sector Peers
| Metric | LCCTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.65 | 22.56 | Worse (Expensive) |
| ROE | 9.41% | 1288.00% | Weak |
| Net Margin | 3.68% | -5952.00% (disorted) | Weak |
| Debt/Equity | 1.02 | 0.81 | Weak (High Leverage) |
| Current Ratio | 0.92 | 2.41 | Weak Liquidity |
| ROA | 3.01% | -197304.00% (disorted) | Weak |
LCCTF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews L'Occitane International S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility