EssilorLuxottica Société anonyme (EPA:EL)
France flag France · Delayed Price · Currency is EUR
263.70
+1.10 (0.42%)
Mar 14, 2025, 1:45 PM CET

EPA:EL Statistics

Total Valuation

EPA:EL has a market cap or net worth of EUR 119.93 billion. The enterprise value is 131.52 billion.

Market Cap 119.93B
Enterprise Value 131.52B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

EPA:EL has 456.71 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class n/a
Shares Outstanding 456.71M
Shares Change (YoY) +2.05%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 28.47%
Float 289.72M

Valuation Ratios

The trailing PE ratio is 51.19 and the forward PE ratio is 33.36. EPA:EL's PEG ratio is 2.76.

PE Ratio 51.19
Forward PE 33.36
PS Ratio 4.50
PB Ratio 2.97
P/TBV Ratio n/a
P/FCF Ratio 35.78
P/OCF Ratio n/a
PEG Ratio 2.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 39.24.

EV / Earnings 55.75
EV / Sales 4.96
EV / EBITDA 20.13
EV / EBIT 37.75
EV / FCF 39.24

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.32.

Current Ratio 0.95
Quick Ratio 0.58
Debt / Equity 0.32
Debt / EBITDA 2.02
Debt / FCF 3.94
Interest Coverage 13.76

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE) 6.24%
Return on Assets (ROA) 3.49%
Return on Invested Capital (ROIC) 4.15%
Return on Capital Employed (ROCE) 6.48%
Revenue Per Employee 172,693
Profits Per Employee 15,368
Employee Count 200,000
Asset Turnover 0.42
Inventory Turnover 3.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.92, so EPA:EL's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +27.45%
50-Day Moving Average 266.23
200-Day Moving Average 227.58
Relative Strength Index (RSI) 37.96
Average Volume (20 Days) 684,889

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, EPA:EL had revenue of EUR 26.51 billion and earned 2.36 billion in profits. Earnings per share was 5.13.

Revenue 26.51B
Gross Profit 16.57B
Operating Income 3.48B
Pretax Income 3.29B
Net Income 2.36B
EBITDA 5.56B
EBIT 3.48B
Earnings Per Share (EPS) 5.13
Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 13.22 billion in debt, giving a net cash position of -10.97 billion or -24.01 per share.

Cash & Cash Equivalents 2.25B
Total Debt 13.22B
Net Cash -10.97B
Net Cash Per Share -24.01
Equity (Book Value) 41.00B
Book Value Per Share 88.41
Working Capital -519.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -1.52 billion, giving a free cash flow of 3.35 billion.

Operating Cash Flow 4.87B
Capital Expenditures -1.52B
Free Cash Flow 3.35B
FCF Per Share 7.34
Full Cash Flow Statement

Margins

Gross margin is 62.52%, with operating and profit margins of 13.13% and 8.90%.

Gross Margin 62.52%
Operating Margin 13.13%
Pretax Margin 12.42%
Profit Margin 8.90%
EBITDA Margin 20.98%
EBIT Margin 13.13%
FCF Margin 12.65%

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.50%.

Dividend Per Share 3.95
Dividend Yield 1.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 49.30%
Buyback Yield -2.05%
Shareholder Yield -0.55%
Earnings Yield 1.97%
FCF Yield 2.79%
Dividend Details

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

Scores

EPA:EL has an Altman Z-Score of 3.35.

Altman Z-Score 3.35
Piotroski F-Score n/a