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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00973 L'OCCITANE
Nominal 
33.650 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.166% | 3.952% | 8.803% | 6.173% | 5.270% |
| ROAE (%) | 9.410% | 9.557% | 19.655% | 13.196% | 10.928% |
| Return on Capital Employed (%) | 4.751% | 5.315% | 11.167% | 9.437% | 5.987% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 79.322% | 80.487% | 82.152% | 83.047% | 81.579% |
| EBITDA Margin (%) | 15.865% | 19.374% | 27.050% | 26.394% | 23.607% |
| Pre-tax Profit Margin (%) | 7.444% | 8.414% | 16.610% | 12.715% | 9.765% |
| Net Profit Margin (%) | 3.694% | 5.392% | 13.587% | 9.831% | 7.073% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.922 X | 1.242 X | 1.080 X | 0.911 X | 1.186 X |
| Quick Ratio (X) | 0.526 X | 0.754 X | 0.767 X | 0.687 X | 0.749 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 70.738% | 57.854% | 56.312% | 48.925% | 51.198% |
| Total Debt / Total Assets (%) | 28.127% | 28.212% | 31.410% | 32.811% | 37.232% |
| Net Debt / Total Assets (%) | 23.648% | 22.983% | 19.417% | 15.891% | 30.325% |
| Total Debt / Shareholders' Funds (%) | 102.275% | 69.762% | 74.421% | 68.479% | 81.629% |
| Long Term Debt / Shareholders' Funds (%) | 26.267% | 45.491% | 44.238% | 19.769% | 62.260% |
| Net Debt / Shareholders' Funds (%) | 85.989% | 56.833% | 46.004% | 33.167% | 66.486% |
| Net Cash / (Debt) ($) | (736.648M) | (647.306M) | (584.263M) | (395.625M) | (730.339M) |
| Net Cash / (Debt) per share ($) | (0.499) | (0.438) | (0.396) | (0.268) | (0.494) |
| Total Debt / Capital Employed (%) | 44.337% | 36.690% | 43.607% | 50.987% | 46.169% |
| Interest Coverage Ratio (X) | 5.894 X | 9.800 X | 21.125 X | 11.163 X | 8.039 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 266.467 Day | 254.270 Day | 265.202 Day | 281.982 Day | 245.135 Day |
| Receivables Turnover (Day) | 40.342 Day | 39.000 Day | 34.317 Day | 31.675 Day | 30.522 Day |
| Payables Turnover (Day) | 37.268 Day | 35.907 Day | 38.066 Day | 36.510 Day | 31.885 Day |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K€) | EUR 93,893 |
| %Change | -18.432% |
| EPS / (LPS) | EUR 0.064 |
| NBV Per Share (€) | EUR 0.580 |