EssilorLuxottica Société anonyme (ESLOY)
OTCMKTS · Delayed Price · Currency is USD
120.60
-0.42 (-0.35%)
Dec 24, 2024, 11:02 AM EST

ESLOY Statistics

Total Valuation

EssilorLuxottica Société anonyme has a market cap or net worth of 110.05 billion. The enterprise value is 120.82 billion.

Market Cap 110.05B
Enterprise Value 120.82B

Important Dates

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

Earnings Date Feb 12, 2025
Ex-Dividend Date May 3, 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 289.79M

Valuation Ratios

The trailing PE ratio is 44.79.

PE Ratio 44.79
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 18.14, with an EV/FCF ratio of 33.76.

EV / Earnings 49.18
EV / Sales 4.50
EV / EBITDA 18.14
EV / EBIT 34.00
EV / FCF 33.76

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 142,908
Profits Per Employee 12,684
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 +20.83% 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 +20.83%
50-Day Moving Average 120.28
200-Day Moving Average 114.44
Relative Strength Index (RSI) 53.03
Average Volume (20 Days) 26,808

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 27.68 billion and earned 2.46 billion in profits. Earnings per share was 5.40.

Revenue 27.68B
Gross Profit 17.30B
Operating Income 3.67B
Pretax Income 3.36B
Net Income 2.46B
EBITDA 5.86B
EBIT 3.67B
Earnings Per Share (EPS) 5.40
Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 12.78 billion in debt, giving a net cash position of -10.46 billion.

Cash & Cash Equivalents 2.32B
Total Debt 12.78B
Net Cash -10.46B
Net Cash Per Share n/a
Equity (Book Value) 42.46B
Book Value Per Share 91.79
Working Capital -1.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -1.59 billion, giving a free cash flow of 3.58 billion.

Operating Cash Flow 5.16B
Capital Expenditures -1.59B
Free Cash Flow 3.58B
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

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 1.44%.

Dividend Per Share 1.77
Dividend Yield 1.44%
Dividend Growth (YoY) 24.20%
Years of Dividend Growth 2
Payout Ratio 50.72%
Buyback Yield -1.63%
Shareholder Yield -0.18%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 24, 2007. It was a forward split with a ratio of 2.

Last Split Date Jul 24, 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