EL Statistics
Total Valuation
EssilorLuxottica Société anonyme has a market cap or net worth of EUR 107.20 billion. The enterprise value is 117.56 billion.
Market Cap | 107.20B |
Enterprise Value | 117.56B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EssilorLuxottica Société anonyme has 455.57 million shares outstanding. The number of shares has increased by 1.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 455.57M |
Shares Change (YoY) | +1.63% |
Shares Change (QoQ) | +1.38% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 27.90% |
Float | 288.59M |
Valuation Ratios
The trailing PE ratio is 46.69 and the forward PE ratio is 31.29. EssilorLuxottica Société anonyme's PEG ratio is 2.59.
PE Ratio | 46.69 |
Forward PE | 31.29 |
PS Ratio | 4.11 |
PB Ratio | 2.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | 32.09 |
P/OCF Ratio | n/a |
PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 35.20.
EV / Earnings | 51.27 |
EV / Sales | 4.55 |
EV / EBITDA | 18.33 |
EV / EBIT | 34.37 |
EV / FCF | 35.20 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.30.
Current Ratio | 0.88 |
Quick Ratio | 0.54 |
Debt / Equity | 0.30 |
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 +32.95% in the last 52 weeks. The beta is 0.92, so EssilorLuxottica Société anonyme's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +32.95% |
50-Day Moving Average | 217.60 |
200-Day Moving Average | 208.06 |
Relative Strength Index (RSI) | 70.07 |
Average Volume (20 Days) | 601,437 |
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 1.70%.
Dividend Per Share | 3.95 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | 22.29% |
Years of Dividend Growth | 2 |
Payout Ratio | 50.72% |
Buyback Yield | -1.63% |
Shareholder Yield | 0.07% |
Earnings Yield | 2.14% |
FCF Yield | 3.12% |
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
EssilorLuxottica Société anonyme has an Altman Z-Score of 3.23.
Altman Z-Score | 3.23 |
Piotroski F-Score | n/a |