EssilorLuxottica SA (ESLOF)
EssilorLuxottica SA Statistics
Share Statistics
EssilorLuxottica SA has 456.71M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 456.71M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 303.36M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 45.05 and the forward PE ratio is null. EssilorLuxottica SA's PEG ratio is 32.69.
| PE Ratio | 45.05 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| Forward PS | null |
| PB Ratio | 2.63 |
| P/FCF Ratio | 31.7 |
| PEG Ratio | 32.69 |
Enterprise Valuation
EssilorLuxottica SA has an Enterprise Value (EV) of 117.24B.
| EV / Sales | 4.42 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 24.05 |
| EV / FCF | 34.98 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.94 |
| Interest Coverage | 20.9 |
Financial Efficiency
Return on Equity is 5.84% and Return on Invested Capital is 4.57%.
| Return on Equity | 5.84% |
| Return on Assets | 3.67% |
| Return on Invested Capital | 4.57% |
| Revenue Per Employee | $172.69K |
| Profits Per Employee | $15.37K |
| Employee Count | 153,498 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | 800M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by 28.64% in the last 52 weeks. The beta is 0.83, so EssilorLuxottica SA's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 28.64% |
| 50-Day Moving Average | 288.41 |
| 200-Day Moving Average | 249.5 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 853 |
Income Statement
In the last 12 months, EssilorLuxottica SA had revenue of 26.51B and earned 2.36B in profits. Earnings per share was 5.15.
| Revenue | 26.51B |
| Gross Profit | 16.81B |
| Operating Income | 3.45B |
| Net Income | 2.36B |
| EBITDA | 6.55B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 2.25B in cash and 13.22B in debt, giving a net cash position of -10.96B.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 13.22B |
| Net Cash | -10.96B |
| Retained Earnings | 2.36B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 4.87B and capital expenditures -1.52B, giving a free cash flow of 3.35B.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 3.35B |
| FCF Per Share | 7.32 |
Margins
Gross margin is 63.4%, with operating and profit margins of 13.01% and 8.9%.
| Gross Margin | 63.4% |
| Operating Margin | 13.01% |
| Pretax Margin | 12.42% |
| Profit Margin | 8.9% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 13.01% |
| FCF Margin | 12.65% |
Dividends & Yields
ESLOF pays an annual dividend of $8.75, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $8.75 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 5.57% |
| Payout Ratio | 155.69% |
| Earnings Yield | 2.22% |
| FCF Yield | 3.15% |
Analyst Forecast
Currently there are no analyst rating for ESLOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 17, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 17, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |