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OR.PA

L'Oreal SA

Price:

373.4

EUR

Volume:

313,226

France | Personal Products

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

OR.PA Probability of Bankruptcy

The Probability of Bankruptcy of L'Oreal SA (OR.PA) is 0% . This number represents the probability that OR.PA will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating OR.PA's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

OR.PA - Historical Solvency Measures

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2024-12-31

2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

1.5

1.8

3.07

4.02

5.31

6.41

2.72

2.64

1.99

4.29

4.08

0.02

0.01

3.02

0.04

4.75

5.19

0.78

1.26

1.17

1.24

2.89

2.55

6.3

5.65

2.59

8.69

8.49

3.07

3.37

3.9

3.88

5.03

5.48

5.65

4.94

2.86

6.12

6.64

0.03

0.02

0.08

0.1

0.08

0.13

0.15

0.11

0.03

0.15

0.13

0.8

0.76

0.9

0.92

0.98

1.03

0.51

0.68

0.67

0.79

0.77

0.02

0.01

0.05

0.07

0.05

0.09

0.08

0.06

0.02

0.08

12.62

11.56

12.29

11.36

9.38

9.24

7.44

7.4

10.88

6.64

6.55

3.93

2.66

3.32

3.12

1.74

2.15

0.9

0.87

1.1

0.7

0.78

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OR.PA - ESG ratings

ESG ratings are directly linked to the cost of capital and OR.PA's ability to raise funding, both of which can significantly affect the probability of L'Oreal SA going bankrupt.

ESG Score

82.17

Environment Score

77.59

Social Score

88.48

Governance Score

80.45

Returns

Historical Returns (5 day)	3.59%
Historical Returns (MTD)	5.99%
Historical Returns (YTD)	6.3%
Historical Returns (13 week)	6.63%
Historical Returns (26 week)	-1.3%
Historical Returns (52 week)	-16.58%

Efficiency

Asset Turnover	0.8
Receiveable Turnover	8.13

Gross Margin	74.2%
Operating Margin	19%
Pretax Margin	19.4%
Net Margin	14.7%

Return on Asset (ROA)	11.72
Return on Equity (ROE)	20.42
Return on Investments (ROI)	15.93

Price Metrics

Market Cap (M)	199,515.1
Enterprise Value (M)	203,957.8

52 Week High	461.85
52 Week Low	316.3
Beta	0.61
Average Volume (10 day)	0.65
Average Volume (3 month)	0.49

Price / Earnings (P/E)	31
Price / Sales (P/S)	4.6

Earnings

EPS	11.95
Revenue CAGR (5 year)	7.8%

Risk

Current Ratio	1.13
Quick Ratio	0.81

OR.PA - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
ACHC	Acadia Healthcare Company Inc	0.59	32.7%
NHC	National Healthcare Corp	0.57	5.7%