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L'Occitane International S.A (COC.F)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINLU0501835309
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap€5.17B
EPS€0.06
PE Ratio58.47
PEG Ratio0.49
Revenue (TTM)€2.31B
Gross Profit (TTM)€1.72B
EBITDA (TTM)€378.69M
Year Range€1.96 - €3.81

Share Price Chart


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L'Occitane International S.A

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in L'Occitane International S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%450.00%500.00%550.00%NovemberDecember2024FebruaryMarchApril
516.30%
425.58%
COC.F (L'Occitane International S.A)
Benchmark (^GSPC)

S&P 500

Returns By Period

L'Occitane International S.A had a return of 37.84% year-to-date (YTD) and 65.04% in the last 12 months. Over the past 10 years, L'Occitane International S.A had an annualized return of 18.09%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date37.84%7.26%
1 month-5.44%-2.63%
6 months46.47%22.78%
1 year65.04%22.71%
5 years (annualized)34.82%11.87%
10 years (annualized)18.09%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202415.32%18.23%6.92%
2023-4.67%-3.77%10.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of COC.F is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of COC.F is 8686
L'Occitane International S.A(COC.F)
The Sharpe Ratio Rank of COC.F is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of COC.F is 8282Sortino Ratio Rank
The Omega Ratio Rank of COC.F is 8383Omega Ratio Rank
The Calmar Ratio Rank of COC.F is 9393Calmar Ratio Rank
The Martin Ratio Rank of COC.F is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for L'Occitane International S.A (COC.F) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


COC.F
Sharpe ratio
The chart of Sharpe ratio for COC.F, currently valued at 1.48, compared to the broader market-2.00-1.000.001.002.003.004.001.48
Sortino ratio
The chart of Sortino ratio for COC.F, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.006.002.17
Omega ratio
The chart of Omega ratio for COC.F, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for COC.F, currently valued at 2.28, compared to the broader market0.002.004.006.002.28
Martin ratio
The chart of Martin ratio for COC.F, currently valued at 5.67, compared to the broader market0.0010.0020.0030.005.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current L'Occitane International S.A Sharpe ratio is 1.48. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of L'Occitane International S.A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.48
2.62
COC.F (L'Occitane International S.A)
Benchmark (^GSPC)

Dividends

Dividend History

L'Occitane International S.A granted a 7.27% dividend yield in the last twelve months. The annual payout for that period amounted to €0.26 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.26€0.26€0.55€0.33€0.20€0.25€0.27€0.03€0.03€0.03€0.02€0.03

Dividend yield

7.27%10.03%19.14%9.22%10.18%11.61%16.64%2.06%1.63%1.96%1.04%1.85%

Monthly Dividends

The table displays the monthly dividend distributions for L'Occitane International S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.26€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.55€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.33€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.27€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00
2013€0.03€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.3%
L'Occitane International S.A has a dividend yield of 7.27%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%52.2%
L'Occitane International S.A has a payout ratio of 52.18%, which is quite average when compared to the overall market. This suggests that L'Occitane International S.A strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.20%
-2.29%
COC.F (L'Occitane International S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the L'Occitane International S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the L'Occitane International S.A was 49.83%, occurring on Mar 16, 2020. Recovery took 184 trading sessions.

The current L'Occitane International S.A drawdown is 6.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.83%Nov 29, 201972Mar 16, 2020184Dec 3, 2020256
-48.78%Apr 13, 2015821Jun 28, 2018333Oct 23, 20191154
-45.35%Jan 24, 2013254Jan 24, 2014286Mar 12, 2015540
-43.13%Nov 5, 2010235Oct 5, 2011271Oct 24, 2012506
-37.27%Jan 13, 202244Mar 15, 2022363Aug 14, 2023407

Volatility

Volatility Chart

The current L'Occitane International S.A volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
4.17%
3.60%
COC.F (L'Occitane International S.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of L'Occitane International S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items