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L'Occitane International (HKSE:00973) Net Debt Paydown Yield % : -0.59% (As of Dec. 12, 2024)


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What is L'Occitane International Net Debt Paydown Yield %?

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, L'Occitane International's Net Debt Paydown Yield % was -0.59%.


L'Occitane International Net Debt Paydown Yield % Historical Data

The historical data trend for L'Occitane International's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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L'Occitane International Net Debt Paydown Yield % Chart

L'Occitane International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.04 -0.18 2.06 1.58 -0.63

L'Occitane International Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.06 -1.64 1.58 2.40 -0.63

Competitive Comparison of L'Occitane International's Net Debt Paydown Yield %

For the Household & Personal Products subindustry, L'Occitane International's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


L'Occitane International's Net Debt Paydown Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, L'Occitane International's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where L'Occitane International's Net Debt Paydown Yield % falls into.



L'Occitane International Net Debt Paydown Yield % Calculation

L'Occitane International's Net Debt Paydown Yield % for the quarter that ended in Mar. 2024 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 6744.75-7038.54 )/46679.319
=-0.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


L'Occitane International  (HKSE:00973) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


L'Occitane International Net Debt Paydown Yield % Related Terms

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L'Occitane International Business Description

Traded in Other Exchanges
N/A
Address
49, Boulevard Prince Henri, Luxembourg, LUX, L-1724
L'Occitane International manufactures and sells beauty and well-being products with natural and organic ingredients. It currently has seven brands: L'Occitane en Provence, Elemis, Sol de Janeiro, Grown Alchemist, Melvita, Erborian, and LimeLife. L'Occitane en Provence is the core brand and contributed 67% to group sales in the financial year ended March 2023. The company sells its products mainly through its own retail stores but also through distributors and other channels. It has a global presence; its top three markets are the United States, Japan, and China.
Executives
Geiger Reinold 2201 Interest of corporation controlled by you
Nolde S. à R.l. 2201 Interest of corporation controlled by you
Schuss S. à R.l. 2201 Interest of corporation controlled by you
Acatis Investment Kapitalverwaltungsgesellschaft Mbh 2304 Executor or administrator
Cime S.c.a. 2201 Interest of corporation controlled by you
L'occitane Groupe S.a. 2201 Interest of corporation controlled by you
Cime Management S.à R.l. 2201 Interest of corporation controlled by you
Société D'investissements Cime S.a. 2201 Interest of corporation controlled by you

L'Occitane International Headlines

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