The Estée Lauder Companies Inc. (BIT:1ELX)
Italy flag Italy · Delayed Price · Currency is EUR
47.30
-0.40 (-0.84%)
At close: Apr 17, 2025, 5:30 PM CET

BIT:1ELX Statistics

Total Valuation

BIT:1ELX has a market cap or net worth of EUR 17.23 billion. The enterprise value is 23.21 billion.

Market Cap 17.23B
Enterprise Value 23.21B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.28%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 232.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.18
PB Ratio 4.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 20.98.

EV / Earnings -34.32
EV / Sales 1.74
EV / EBITDA 8.58
EV / EBIT 17.63
EV / FCF 20.98

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.25.

Current Ratio 1.37
Quick Ratio 0.83
Debt / Equity 2.25
Debt / EBITDA 3.05
Debt / FCF 8.19
Interest Coverage 4.08

Financial Efficiency

Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE) -12.99%
Return on Assets (ROA) 4.35%
Return on Invested Capital (ROIC) 6.15%
Return on Capital Employed (ROCE) 10.16%
Revenue Per Employee 305,068
Profits Per Employee -14,071
Employee Count 52,080
Asset Turnover 0.71
Inventory Turnover 1.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -62.90%
50-Day Moving Average 61.37
200-Day Moving Average 74.60
Relative Strength Index (RSI) 33.30
Average Volume (20 Days) 134

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.79

Income Statement

In the last 12 months, BIT:1ELX had revenue of EUR 14.66 billion and -676.13 million in losses. Loss per share was -1.88.

Revenue 14.66B
Gross Profit 10.72B
Operating Income 1.45B
Pretax Income -601.76M
Net Income -676.13M
EBITDA 2.25B
EBIT 1.45B
Loss Per Share -1.88
Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 9.06 billion in debt, giving a net cash position of -6.57 billion.

Cash & Cash Equivalents 2.50B
Total Debt 9.06B
Net Cash -6.57B
Net Cash Per Share n/a
Equity (Book Value) 4.03B
Book Value Per Share 11.20
Working Capital 1.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -642.32 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow 1.75B
Capital Expenditures -642.32M
Free Cash Flow 1.11B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.15%, with operating and profit margins of 9.86% and -4.61%.

Gross Margin 73.15%
Operating Margin 9.86%
Pretax Margin -4.11%
Profit Margin -4.61%
EBITDA Margin 15.35%
EBIT Margin 9.86%
FCF Margin 7.54%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 3.95%.

Dividend Per Share 1.87
Dividend Yield 3.95%
Dividend Growth (YoY) -23.25%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.28%
Shareholder Yield 4.23%
Earnings Yield -3.92%
FCF Yield 6.42%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1ELX has an Altman Z-Score of 3.54.

Altman Z-Score 3.54
Piotroski F-Score n/a