EssilorLuxottica S.A. Statistics Share Statistics EssilorLuxottica S.A. has 922.3M
shares outstanding. The number of shares has increased by 1.22%
in one year.
Shares Outstanding 922.3M Shares Change (YoY) 1.22% Shares Change (QoQ) 1% Owned by Institutions (%) 0% Shares Floating 293.63M Failed to Deliver (FTD) Shares 5,689 FTD / Avg. Volume 11.46%
Short Selling Information The latest short interest is 16.92K, so 0% of the outstanding
shares have been sold short.
Short Interest 16.92K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 44.85 and the forward
PE ratio is 34.03.
EssilorLuxottica S.A.'s PEG ratio is
25.46.
PE Ratio 44.85 Forward PE 34.03 PS Ratio 3.99 Forward PS 4 PB Ratio 2.62 P/FCF Ratio 31.56 PEG Ratio 25.46
Financial Ratio History Enterprise Valuation EssilorLuxottica S.A. has an Enterprise Value (EV) of 63.86B.
EV / Sales 2.41 EV / EBITDA 9.74 EV / EBIT 13.1 EV / FCF 19.05
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 29.04% in the
last 52 weeks. The beta is 0.74, so EssilorLuxottica S.A.'s
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change 29.04% 50-Day Moving Average 142.62 200-Day Moving Average 136.15 Relative Strength Index (RSI) 55.52 Average Volume (20 Days) 49,637
Income Statement In the last 12 months, EssilorLuxottica S.A. had revenue of 26.51B
and earned 2.36B
in profits. Earnings per share was 2.6.
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) 2.6
Full Income Statement 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 64.26B Working Capital -519M
Full Balance Sheet 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 3.69
Full Cash Flow Statement 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 ESLOY pays an annual dividend of $2.25,
which amounts to a dividend yield of 1.62%.
Dividend Per Share $2.25 Dividend Yield 1.62% Dividend Growth (YoY) 6.59% Payout Ratio 74.25% Earnings Yield 2.23% FCF Yield 6.34%
Dividend Details Analyst Forecast Currently there are no analyst rating for ESLOY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $65 Lynch Upside -55.53% Graham Number 101.98 Graham Upside -30.23%
Stock Splits The last stock split was on Jul 24, 2007. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 24, 2007 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.69 Piotroski F-Score 7
