EssilorLuxottica Société anonyme (EPA: EL)
France flag France · Delayed Price · Currency is EUR
235.30
+2.90 (1.25%)
Nov 22, 2024, 5:35 PM CET

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
Financial Ratio History

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
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 -21.42 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
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 7.33
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 0.07%
Earnings Yield 2.14%
FCF Yield 3.12%
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