France
· Delayed Price · Currency is EUR EL Statistics
Total Valuation
EssilorLuxottica Société anonyme has a market cap or net worth of EUR 97.58 billion. The enterprise value is 107.94 billion.
| Market Cap | 97.58B |
| Enterprise Value | 107.94B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
EssilorLuxottica Société anonyme has 455.57 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Shares Outstanding | 455.57M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 27.79% |
| Float | 288.57M |
Valuation Ratios
The trailing PE ratio is 42.50 and the forward PE ratio is 28.82. EssilorLuxottica Société anonyme's PEG ratio is 2.50.
| PE Ratio | 42.50 |
| Forward PE | 28.82 |
| PS Ratio | 3.74 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 29.22 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 32.32.
| EV / Earnings | 47.08 |
| EV / Sales | 4.18 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 31.56 |
| EV / FCF | 32.32 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 30.09.
| Current Ratio | 0.88 |
| Quick Ratio | 0.54 |
| Debt / Equity | 30.09 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.57 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.51% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | 133,376 |
| Profits Per Employee | 11,838 |
| Employee Count | 151,292 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.89, so EssilorLuxottica Société anonyme's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 205.52 |
| 200-Day Moving Average | 197.43 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 338,815 |
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) | n/a |
Income Statement
In the last 12 months, EssilorLuxottica Société anonyme had revenue of EUR 25.83 billion and earned 2.29 billion in profits. Earnings per share was 5.04.
| Revenue | 25.83B |
| Gross Profit | 16.15B |
| Operating Income | 3.42B |
| Pretax Income | 3.14B |
| Net Income | 2.29B |
| EBITDA | 5.47B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 2.17 billion in cash and 11.92 billion in debt, giving a net cash position of -9.76 billion or -21.42 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 11.92B |
| Net Cash | -9.76B |
| Net Cash Per Share | -21.42 |
| Equity (Book Value) | 39.63B |
| Book Value Per Share | 85.66 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -1.48 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 7.33 |
Margins
Gross margin is 62.50%, with operating and profit margins of 13.24% and 8.88%.
| Gross Margin | 62.50% |
| Operating Margin | 13.24% |
| Pretax Margin | 12.14% |
| Profit Margin | 8.88% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 13.24% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 22.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.72% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.42% |
Stock Splits
The last stock split was on July 16, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |