ESLOY Statistics
Total Valuation
EssilorLuxottica Société anonyme has a market cap or net worth of 111.06 billion. The enterprise value is 121.93 billion.
| Market Cap | 111.06B |
| Enterprise Value | 121.93B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 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 | 288.59M |
Valuation Ratios
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 34.07.
| EV / Earnings | 49.63 |
| EV / Sales | 4.50 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 33.99 |
| EV / FCF | 34.07 |
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 +26.01% 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 | +26.01% |
| 50-Day Moving Average | 118.03 |
| 200-Day Moving Average | 112.70 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 50,600 |
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 |
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 |
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 |
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 1.43%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 24.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.72% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -0.20% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |