L'Occitane International S.A
L'Occitane International S.A., together with its subsidiaries, designs, manufactures, and markets various natural and organic ingredient based cosmetics and well-being products. It offers perfumes, soaps, and fragrant products. The company also provides skincare and haircare products. In addition, it engages in general warehousing business. The company markets and sells its products under the L'OCCITANE en Provence, Melvita, Erborian, L'Occitane au Brésil, LimeLife by Alcone, and ELEMIS brand names to final customers, as well as intermediates, such as distributors, wholesalers, TV show channels, and travel retailers. As of March 31, 2019, it operated 3,420 retail locations with 1,572 own retail stores. It also sells its products through online. L'Occitane International S.A. has operations in Japan, the United States, Hong Kong, China, France, Russia, the United Kingdom, Luxembourg, Brazil, Taiwan, and internationally. The company was incorporated in 2000 and is headquartered in Luxembourg City, Luxembourg. L'Occitane International S.A. is a subsidiary of L'Occitane Groupe S.A. Show More...
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Website http://group.loccitane.com
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Sector Consumer Defensive
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Industry Household & Personal Products
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Last Quote 3.85 EUR
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Last Updated 06-08-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-03 2011-03 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 TTM Earnings Per Share EUR 0.06 0.07 0.08 0.08 0.06 0.08 0.07 0.09 0.07 0.08 0.09 Dividends EUR 0.010 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 Payout Ratio % * 20.2 29.1 42.3 27.7 41.0 36.4 39.5 47.0 31.7 Shares Mil 1.274 1.455 1.475 1.47 1.471 1.472 1.471 1.464 1.462 1.466 1.468 Book Value Per Share * EUR 0.38 0.38 0.44 0.47 0.52 0.51 0.57 0.59 0.61 0.69 Free Cash Flow Per Share * EUR 0.03 0.010 0.05 0.02 0.06 0.1 0.08 0.08 0.03 Return on Assets % 19.35 16.28 14.28 12.63 8.48 10.72 9.2 10.85 7.57 7.24 7.43 Financial Leverage (Average) 2.78 1.4 1.4 1.42 1.42 1.42 1.4 1.35 1.4 1.93 2.37 Return on Equity % 47.66 27.73 20.02 17.79 12.02 15.19 12.95 14.9 10.41 12.13 14.38 Return on Invested Capital % 31.15 23.67 17.88 15.89 10.68 13.43 11.58 13.45 9.46 9.13 9.9 Interest Coverage 37.44 42.45 50.29 48.17 75.24 33.1 75.63 56.2 40.78 14.66 Current Ratio 0.91 3.35 3.39 3.41 2.92 3.55 3.5 3.57 3.07 2.15 1.18 Quick Ratio 0.43 2.43 2.33 2.29 1.94 2.48 2.56 2.65 2.11 1.12 0.54 Debt/Equity 0.35 0.11 0.11 0.12 0.11 0.14 0.12 0.09 0.1 0.57 0.83