L'Occitane International S.A.

    L'Occitane International S.A.

    HHKEX:0973
    33.70
    HKD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    0.62
    0.71
    0.72
    0.8
    0.87
    0.9
    0.9
    0.98
    1.12
    1.05
    1.21
    1.45
    - -
    Basic EPS, GAAP
    0.08
    0.08
    0.06
    0.08
    0.08
    0.09
    0.07
    0.08
    0.08
    0.1
    0.16
    0.08
    - -
    Free Cash Flow per Basic Share
    0.04
    0.03
    0.03
    0.1
    0.1
    0.1
    0.05
    0.06
    0.2
    0.27
    0.19
    0.17
    - -
    Dividend per Share
    0.01
    0.02
    0.03
    0.02
    0.06
    0.03
    0.03
    0.03
    0.03
    0.02
    0.04
    0.07
    - -
    Book Value per Share
    0.21
    0.27
    0.3
    0.36
    0.38
    0.44
    0.47
    0.53
    0.58
    0.65
    0.78
    0.79
    - -
    Tangible Book Value per Share
    0.33
    0.37
    0.38
    0.45
    0.45
    0.5
    0.44
    -0.01
    0.05
    0.14
    -0.11
    -0.13
    - -
    Basic Weighted Avg Shares
    1,475
    1,470
    1,470
    1,470
    1,469
    1,463
    1,461
    1,461
    1,462
    1,467
    1,470
    1,472
    - -
    Sales/Revenue/Turnover
    913
    1,043
    1,055
    1,178
    1,283
    1,323
    1,319
    1,427
    1,644
    1,538
    1,781
    2,135
    2,542
    Operating Margin (%)
    16.69
    15.22
    12.71
    14.08
    13.1
    12.39
    10.64
    10.62
    11.5
    15.16
    17.59
    16.12
    11.65
    Depreciation Expense
    37
    42
    50
    62
    61
    67
    64
    66
    201
    182
    157
    233
    166
    Net Income, GAAP
    121
    123
    89
    122
    110
    132
    96
    118
    116
    151
    242
    115
    94
    Effective Tax Rate (%)
    20.69
    19
    22.48
    25.46
    28.3
    21.49
    29.02
    20.68
    28.22
    21.43
    18.24
    34.2
    46.19
    Profit Margin (%)
    13.26
    11.76
    8.47
    10.39
    8.6
    9.97
    7.3
    8.28
    7.07
    9.83
    13.59
    5.39
    3.69
    Working Capital
    395
    428
    401
    516
    509
    543
    486
    299
    87
    -79
    67
    157
    -89
    LT Debt
    72
    85
    82
    120
    101
    85
    95
    584
    684
    236
    562
    518
    225
    Total Equity
    655
    734
    763
    860
    856
    920
    939
    1,097
    1,175
    1,272
    1,315
    1,187
    912
    Return on Invested Capital (%)
    17.26
    15.79
    11.64
    12.6
    11.54
    12.21
    9.08
    8.34
    6.92
    8.4
    11.13
    10.06
    7.91
    Return on Capital (%)
    35.8
    27.73
    17.34
    20.14
    16.76
    19.22
    12.8
    10.93
    8.25
    9.01
    12.76
    6.06
    5.15
    Return on Common Equity (%)
    46.21
    34.47
    21.15
    24.93
    20.24
    22.04
    14.41
    16.17
    14.44
    16.8
    23.05
    9.98
    7.9

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.45%
    -2.84%
    -23.21%
    Free Cash Flow
    45.16%
    44.88%
    -20.69%
    Net Income, GAAP
    6%
    3.52%
    -18.43%
    Sales/Revenue/Turnover
    9.51%
    12.7%
    19.08%
    Total Cash Common Dividend
    18.59%
    13.5%
    -52.45%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1,781
    2023
    - -
    - -
    - -
    - -
    2,135
    2024
    - -
    - -
    - -
    - -
    2,542

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.16
    2023
    - -
    - -
    - -
    - -
    0.08
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.04
    2023
    - -
    - -
    - -
    - -
    0.07
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business