EPA: EL Statistics

Total Valuation

EssilorLuxottica Société anonyme has a market cap or net worth of EUR 105.93 billion. The enterprise value is 116.29 billion.

Market Cap	105.93B
Enterprise Value	116.29B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EssilorLuxottica Société anonyme has 456.78 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	456.78M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	27.85%
Float	289.79M

Valuation Ratios

The trailing PE ratio is 46.01 and the forward PE ratio is 30.85. EssilorLuxottica Société anonyme's PEG ratio is 2.56.

PE Ratio	46.01
Forward PE	30.85
PS Ratio	4.05
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	31.71
P/OCF Ratio	n/a
PEG Ratio	2.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 34.82.

EV / Earnings	50.71
EV / Sales	4.50
EV / EBITDA	18.14
EV / EBIT	34.00
EV / FCF	34.82

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 +27.60% 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	+27.60%
50-Day Moving Average	226.92
200-Day Moving Average	211.79
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	423,172

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

Full Income Statement

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 -21.36 per share.

Cash & Cash Equivalents	2.17B
Total Debt	11.92B
Net Cash	-9.76B
Net Cash Per Share	-21.36
Equity (Book Value)	39.63B
Book Value Per Share	85.66
Working Capital	-1.31B

Full Balance Sheet

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	7.31

Full Cash Flow Statement

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	0.08%
Earnings Yield	2.17%
FCF Yield	3.15%

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

EssilorLuxottica Société anonyme has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a