Salud financiera de hoja de balance de L'Occitane International

Salud financiera controles de criterios 3/6

L'Occitane International tiene un patrimonio de accionistas total de €952.1M y una deuda total de €525.2M, lo que sitúa su ratio deuda-patrimonio en 55.2%. Sus activos y pasivos totales son €2.9B y €2.0B respectivamente. El BAIT de L'Occitane International es de €330.7M, por lo que su ratio de cobertura de intereses es de 12.7. Tiene efectivo e inversiones a corto plazo que ascienden a €104.0M.

Información clave

55.2%

Ratio deuda-patrimonio

€525.16m

Deuda

Ratio de cobertura de intereses	12.7x
Efectivo	€104.04m
Patrimonio	€952.15m
Total pasivo	€1.98b
Activos totales	€2.94b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That L'Occitane International (HKG:973) Is Using Debt Reasonably Well

Jun 30

Recent updates

Is L'Occitane International (HKG:973) Using Too Much Debt?

Mar 09

L'Occitane International S.A.'s (HKG:973) 27% Jump Shows Its Popularity With Investors

Feb 16

There May Be Some Bright Spots In L'Occitane International's (HKG:973) Earnings

Jan 08

Investors Interested In L'Occitane International S.A.'s (HKG:973) Earnings

Dec 26

L'Occitane International S.A. (HKG:973) Shares Could Be 50% Below Their Intrinsic Value Estimate

Sep 24

Does L'Occitane International (HKG:973) Have A Healthy Balance Sheet?

Jul 16

An Intrinsic Calculation For L'Occitane International S.A. (HKG:973) Suggests It's 40% Undervalued

Jun 25

Are Investors Undervaluing L'Occitane International S.A. (HKG:973) By 38%?

Mar 24

L'Occitane International (HKG:973) Has A Pretty Healthy Balance Sheet

Feb 04

L'Occitane International S.A.'s (HKG:973) Intrinsic Value Is Potentially 58% Above Its Share Price

Dec 23

What Is L'Occitane International S.A.'s (HKG:973) Share Price Doing?

Oct 24

L'Occitane International's (HKG:973) Upcoming Dividend Will Be Larger Than Last Year's

Oct 02

L'Occitane International S.A. (HKG:973) Shares Could Be 43% Below Their Intrinsic Value Estimate

Aug 23

With EPS Growth And More, L'Occitane International (HKG:973) Makes An Interesting Case

Aug 03

L'Occitane International (HKG:973) Could Easily Take On More Debt

Jul 11

At HK$22.65, Is It Time To Put L'Occitane International S.A. (HKG:973) On Your Watch List?

May 16

L'Occitane International (HKG:973) Could Easily Take On More Debt

Mar 04

Are Investors Undervaluing L'Occitane International S.A. (HKG:973) By 48%?

Feb 14

Is Now The Time To Put L'Occitane International (HKG:973) On Your Watchlist?

Jan 26

Here's Why I Think L'Occitane International (HKG:973) Is An Interesting Stock

Oct 28

L'Occitane International's (HKG:973) Dividend Will Be Increased To HK$0.33

Oct 02

Is Now An Opportune Moment To Examine L'Occitane International S.A. (HKG:973)?

Aug 14

Should You Be Adding L'Occitane International (HKG:973) To Your Watchlist Today?

Jul 30

Are L'Occitane International S.A. (HKG:973) Investors Paying Above The Intrinsic Value?

Jul 15

These 4 Measures Indicate That L'Occitane International (HKG:973) Is Using Debt Reasonably Well

Jun 30

L'Occitane International (HKG:973) Has A Pretty Healthy Balance Sheet

Mar 26

L'Occitane International S.A.'s (HKG:973) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€918.5M) de 973 superan a sus pasivos a corto plazo (€770.6M).

Pasivo a largo plazo: Los activos a corto plazo (€918.5M) de 973 no cubren sus pasivos a largo plazo (€1.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 973 (44.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 973 ha crecido de 9.3% a 55.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 973 está bien cubierta por el flujo de caja operativo (57.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de 973 están bien cubiertos por el BAIT (12.7x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de L'Occitane International

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is L'Occitane International (HKG:973) Using Too Much Debt?

Does L'Occitane International (HKG:973) Have A Healthy Balance Sheet?

L'Occitane International (HKG:973) Has A Pretty Healthy Balance Sheet

L'Occitane International (HKG:973) Could Easily Take On More Debt

L'Occitane International (HKG:973) Could Easily Take On More Debt

These 4 Measures Indicate That L'Occitane International (HKG:973) Is Using Debt Reasonably Well

Recent updates

L'Occitane Groupe S.A. has made an offer to acquire remaining 27.4% stake in L'Occitane International S.A. (SEHK:973) from its shareholders for HKD 13.8 billion in a going private transaction.

L'Occitane International S.A. to Report Q4, 2024 Results on Apr 23, 2024

Lavender Investments Limited and Anna Teal acquired unknown majority stake in Group Fourteen holdings Pty Ltd. from L'Occitane International S.A. (SEHK:973) for €28.4 million.

Andre Hoffmann and Anna Teal acquired stake in Group Fourteen holdings Pty Ltd. from L'Occitane International S.A. (SEHK:973) for €28 million.

Is L'Occitane International (HKG:973) Using Too Much Debt?

L'Occitane International S.A.'s (HKG:973) 27% Jump Shows Its Popularity With Investors

Non-Executive Director exercised options and sold HK$4.5m worth of stock

Blackstone Reportedly Considering Takeover Bid for L'Occitane

Investor sentiment improves as stock rises 20%

L'Occitane International S.A. to Report Q3, 2024 Results on Jan 30, 2024

L'Occitane International S.A. Announces Resignation of André Joseph Hoffmann as Vice-Chairman, Effective 1 April 2024

There May Be Some Bright Spots In L'Occitane International's (HKG:973) Earnings

L'Occitane International S.A. (SEHK:973) agreed to acquire Dr. Vranjes Firenze s.r.l. Unipersonale from BlueGem II LP, a fund managed by BlueGem Capital Partners LLP.

Investors Interested In L'Occitane International S.A.'s (HKG:973) Earnings

First half 2024 earnings released: EPS: €0.023 (vs €0.042 in 1H 2023)

L'Occitane International S.A. to Report First Half, 2024 Results on Nov 28, 2023

L'Occitane International S.A. Approves the Election of Laurent Marteau as an Executive Director

Upcoming dividend of €0.031 per share at 1.1% yield

L'Occitane International S.A. (HKG:973) Shares Could Be 50% Below Their Intrinsic Value Estimate

Investor sentiment deteriorates as stock falls 16%

L'Occitane International S.A. Proposes Final Dividend for the Financial Year Ended 31 March 2023

L'Occitane Confirms Owner Mulls Buyout

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 16%

L'Occitane International S.A. to Report Q1, 2024 Results on Jul 25, 2023

Does L'Occitane International (HKG:973) Have A Healthy Balance Sheet?

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates fall by 16%, revenue upgraded

L'Occitane International S.A., Annual General Meeting, Sep 27, 2023

L'Occitane International S.A., Annual General Meeting, Sep 27, 2023

New minor risk - Profit margin trend

L'Occitane International S.A. Proposes Final Dividend for the Year Ended March 31, 2023, Payable on October 20, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

An Intrinsic Calculation For L'Occitane International S.A. (HKG:973) Suggests It's 40% Undervalued

L'Occitane International S.A. to Report Q4, 2023 Results on Jun 26, 2023

Investor sentiment improves as stock rises 16%

Are Investors Undervaluing L'Occitane International S.A. (HKG:973) By 38%?

Consensus EPS estimates fall by 11%

L'Occitane International (HKG:973) Has A Pretty Healthy Balance Sheet

First half 2023 earnings released: EPS: €0.042 (vs €0.041 in 1H 2022)

L'Occitane International S.A.'s (HKG:973) Intrinsic Value Is Potentially 58% Above Its Share Price

Investor sentiment improved over the past week

L'occitane International S.A. Announces Board Changes

First half 2023 earnings released: EPS: €0.042 (vs €0.041 in 1H 2022)

Less than half of directors are independent

L'Occitane International S.A. to Report First Half, 2023 Results on Nov 28, 2022

What Is L'Occitane International S.A.'s (HKG:973) Share Price Doing?

Loop Industries, Inc. and L'OCCITANE en Provence Unveils New Bottle

L'Occitane International's (HKG:973) Upcoming Dividend Will Be Larger Than Last Year's

L'occitane International S.A. Approves Final Dividend for the Year Ended 31 March 2022, Payable on October 21, 2022

Upcoming dividend of €0.066 per share

L'Occitane International S.A. Proposes Final Dividend for the Year Ended 31 March 2022

L'Occitane International S.A. (HKG:973) Shares Could Be 43% Below Their Intrinsic Value Estimate

L'occitane International S.A. Appoints Laurent Marteau as Group Managing Director, with Effect from 1 September 2022

With EPS Growth And More, L'Occitane International (HKG:973) Makes An Interesting Case

Full year 2022 earnings: EPS exceeds analyst expectations

L'Occitane International (HKG:973) Could Easily Take On More Debt

L'Occitane International S.A. Proposes Ordinary Final Cash Dividend for the Year Ended March 31, 2022, Payable on 21 October 2022

L'Occitane International S.A. Announces Board and Committee Changes, Effective 1 July 2022

L'Occitane International S.A., Annual General Meeting, Sep 28, 2022

L'Occitane International S.A. Recommends Gross Final Dividend for the Year Ended March 31, 2022

Full year 2022 earnings: Revenues in line with analyst expectations

Rostislav Kovalenko, Natalia Milekhina, Olga Sabirova, Alexey Shumov acquired L'Oksitan Rus LLC from L'Occitane International S.A. (SEHK:973).

L'occitane International S.A. Announces Appointment of Mr. Christian-Matthias Klever as Chief Financial Officer

L'Occitane International S.A. to Report Q4, 2022 Results on Jun 27, 2022

L'Occitane International S.A. Announces Resignation of Yves Blouin as Executive Director and Member of Remuneration Committee

At HK$22.65, Is It Time To Put L'Occitane International S.A. (HKG:973) On Your Watch List?

Less than half of directors are independent

Investor sentiment deteriorated over the past week