EssilorLuxottica Société anonyme (VIE:EI)

VIE:EI Statistics

Total Valuation

VIE:EI has a market cap or net worth of EUR 143.93 billion. The enterprise value is 155.77 billion.

Market Cap	143.93B
Enterprise Value	155.77B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	461.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	26.76%
Float	293.63M

Valuation Ratios

The trailing PE ratio is 60.45 and the forward PE ratio is 40.47.

PE Ratio	60.45
Forward PE	40.47
PS Ratio	5.28
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	42.80
P/OCF Ratio	29.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 46.32.

EV / Earnings	65.42
EV / Sales	5.72
EV / EBITDA	23.53
EV / EBIT	44.03
EV / FCF	46.32

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.37.

Current Ratio	0.97
Quick Ratio	0.60
Debt / Equity	0.37
Debt / EBITDA	2.12
Debt / FCF	4.18
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	136,158
Profits Per Employee	11,900
Employee Count	153,498
Asset Turnover	0.44
Inventory Turnover	3.27

Taxes

In the past 12 months, VIE:EI has paid 835.00 million in taxes.

Income Tax	835.00M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has increased by +44.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.42%
50-Day Moving Average	273.39
200-Day Moving Average	260.29
Relative Strength Index (RSI)	75.42
Average Volume (20 Days)	2

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, VIE:EI had revenue of EUR 27.24 billion and earned 2.38 billion in profits. Earnings per share was 5.15.

Revenue	27.24B
Gross Profit	16.89B
Operating Income	3.54B
Pretax Income	3.35B
Net Income	2.38B
EBITDA	5.63B
EBIT	3.54B
Earnings Per Share (EPS)	5.15

Balance Sheet

The company has 2.79 billion in cash and 14.05 billion in debt, giving a net cash position of -11.26 billion.

Cash & Cash Equivalents	2.79B
Total Debt	14.05B
Net Cash	-11.26B
Net Cash Per Share	n/a
Equity (Book Value)	38.41B
Book Value Per Share	82.02
Working Capital	-360.00M

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -1.55 billion, giving a free cash flow of 3.36 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-1.55B
Free Cash Flow	3.36B
FCF Per Share	n/a

Margins

Gross margin is 61.98%, with operating and profit margins of 12.98% and 8.74%.

Gross Margin	61.98%
Operating Margin	12.98%
Pretax Margin	12.29%
Profit Margin	8.74%
EBITDA Margin	20.65%
EBIT Margin	12.98%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.25%.

Dividend Per Share	3.95
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	22.97%
Buyback Yield	-1.36%
Shareholder Yield	-0.11%
Earnings Yield	1.65%
FCF Yield	2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

VIE:EI has an Altman Z-Score of 3.72 and a Piotroski F-Score of 7.

Altman Z-Score	3.72
Piotroski F-Score	7