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Year on year L'Occitane International SA had net income fall -18.43% from 115.11m to 93.89m despite a 19.08% increase in revenues from 2.13bn to 2.54bn. An increase in the selling, general and administrative costs as a percentage of sales from 56.49% to 60.56% was a component in the falling net income despite rising revenues.
| Gross margin | 79.32% |
|---|---|
| Net profit margin | 4.01% |
| Operating margin | 9.17% |
| Return on assets | 3.43% |
|---|---|
| Return on equity | 9.41% |
| Return on investment | 5.04% |
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Cash flow in EURView more
In 2024, cash reserves at L'Occitane International SA fell by 29.73m. However, the company earned 260.54m from its operations for a Cash Flow Margin of 10.25%. In addition the company used 175.52m on investing activities and also paid 124.91m in financing cash flows.
| Cash flow per share | 1.57 |
|---|---|
| Price/Cash flow per share | 21.42 |
| Book value per share | 5.03 |
|---|---|
| Tangible book value per share | -3.46 |
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Balance sheet in EURView more
| Current ratio | 0.9217 |
|---|---|
| Quick ratio | 0.5264 |
| Total debt/total equity | 1.02 |
|---|---|
| Total debt/total capital | 0.4901 |
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Growth rates in EUR
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| Div yield(5 year avg) | 1.31% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -4.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.69 |
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