L'Occitane International S.A.

L'Occitane International S.A.

LCCTF
L'Occitane International S.A.US flagOther OTC
4.45
USD
+0.05
- -
6.56BMarket Cap
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
1.72
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
0.06
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
0.13
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
0.03
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
0.82
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
-0.36
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
1,475
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

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.16
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.04
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.03

Company Description

APIChatGPT
CEO
Reinold Geiger
Full Time Employees
9,255
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
49, Boulevard Prince Henri Luxembourg City Luxembourg 1724
IPO Date
Jan 17, 2012
Business
L'Occitane International S.A. (LCCTF) manufactures and retails premium beauty and wellness products featuring natural and organic ingredients through an international portfolio of brands including L'Occitane en Provence, Sol de Janeiro, ELEMIS, Melvita, Erborian, L'Occitane au Brésil, LimeLife and Dr. Vranjes Firenze; core offerings encompass skincare such as Immortelle and Shea Butter lines, haircare, body and bath products, perfumes, soaps, makeup, floral waters, beauty oils, home fragrances and diffusers. The company operates over 4,900 points of sale including owned boutiques, franchises, e-commerce platforms and travel retail in more than 90 countries, with key markets in the Americas (46% of sales), Europe, Asia and Brazil; it serves final consumers as well as distributors, wholesalers and duty-free channels via an omnichannel model supported by distribution centers across Europe, Asia and the Americas. Founded in 1976 by Olivier Baussan in Manosque, France, and headquartered in Switzerland following restructuring, L'Occitane International delisted from the Hong Kong Stock Exchange in October 2024 after privatization backed by Blackstone, Goldman Sachs Alternatives and controlling shareholder Reinold Geiger, enabling refined governance for brand autonomy and long-term growth; recent developments include the January 2024 acquisition of luxury Italian home fragrance brand Dr. Vranjes Firenze to diversify its premium portfolio, FY2025 net sales of €2.8 billion reflecting 11.7% growth at constant rates driven by Sol de Janeiro and Americas expansion, and a new organizational model pursuing B Corp recertification in 2026.

Company News

APIChatGPT
  • L'Occitane International: All Eyes On Privatization Offer

  • L'Occitane confirms buy-out as equity exodus reaches Hong Kong

  • L'Occitane Owner Offers Buyout That Values Company at €6 Billion

  • L'Occitane International S.A. Announces Offer from Controlling Shareholder to Take Company Private

  • L'Occitane's billionaire owner to take firm private in $1.8 bln deal

  • L'Occitane's billionaire owner close to possible $7 bln buyout bid, Bloomberg reports

  • Blackstone nears take-private deal for L'Occitane, Bloomberg News reports

  • L'Occitane shares rise on report of potential Blackstone offer

  • L'Occitane International: Spotlight On Valuations And Revenue Mix (Rating Upgrade)

  • L'Occitane Stock Soars As Rumors Swirl Around Billionaire Owner Taking Beauty Brand Private

  • L'Occitane confirms owner contemplating possible deal to take it private