EssilorLuxottica Société anonyme Statistics

Total Valuation

EssilorLuxottica Société anonyme has a market cap or net worth of GBP 97.71 billion. The enterprise value is 106.47 billion.

Market Cap	97.71B
Enterprise Value	106.47B

Important Dates

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

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	288.78M

Valuation Ratios

The trailing PE ratio is 50.26.

PE Ratio	50.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 37.60.

EV / Earnings	54.77
EV / Sales	4.87
EV / EBITDA	19.63
EV / EBIT	36.81
EV / FCF	37.60

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	113,079
Profits Per Employee	10,037
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 +39.57% in the last 52 weeks. The beta is 0.90, so EssilorLuxottica Société anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+39.57%
50-Day Moving Average	233.01
200-Day Moving Average	214.49
Relative Strength Index (RSI)	81.84
Average Volume (20 Days)	64,862

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 GBP 21.90 billion and earned 1.94 billion in profits. Earnings per share was 4.27.

Revenue	21.90B
Gross Profit	13.69B
Operating Income	2.90B
Pretax Income	2.66B
Net Income	1.94B
EBITDA	4.64B
EBIT	2.90B
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 10.11 billion in debt, giving a net cash position of -8.27 billion.

Cash & Cash Equivalents	1.84B
Total Debt	10.11B
Net Cash	-8.27B
Net Cash Per Share	n/a
Equity (Book Value)	33.60B
Book Value Per Share	72.63
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.83 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-1.25B
Free Cash Flow	2.83B
FCF Per Share	n/a

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

EssilorLuxottica Société anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	20.55%
Years of Dividend Growth	3
Payout Ratio	50.72%
Buyback Yield	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	1.99%
FCF Yield	2.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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

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