COM:ESSILORLUXOTTICA
EssilorLuxottica SA
- Stock
Last Close
233.80
21/11 16:35
Market Cap
90.19B
Beta: -
Volume Today
559.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 849.74M - | 935.50M 10.09% | 1.05B 12.29% | 1.11B 5.85% | 1.11B 0.09% | 1.57B 41.40% | 2.11B 34.02% | 2.05B 2.73% | 2.19B 6.81% | 2.62B 19.63% | 2.77B 5.83% | |
average payables | 495.55M - | 533M 7.56% | 594M 11.44% | 660.50M 11.20% | 728M 10.22% | 1.25B 72.05% | 1.76B 40.36% | 1.82B 3.36% | 2.04B 12.33% | 2.26B 10.61% | 2.34B 3.61% | |
average receivables | 21.50M - | 53.50M 148.84% | 54.50M 1.87% | 37M 32.11% | 1.48B 3,908.11% | 2.98B 101.05% | 2.88B 3.24% | 3.05B 5.62% | 3.49B 14.59% | 3.42B 2.05% | ||
book value per share | 17.87 - | 23.35 30.64% | 26.89 15.18% | 31.16 15.89% | 29.49 5.36% | 125.90 326.90% | 80.16 36.33% | 74.03 7.64% | 80.18 8.31% | 84.73 5.67% | 84.83 0.12% | |
capex per share | -1.41 - | -1.10 22.02% | -1.54 39.81% | -1.37 11.09% | -1.40 1.95% | -2.72 95.00% | -2.08 23.62% | -1.49 28.31% | -2.35 57.40% | -3.56 51.50% | -3.40 4.49% | |
capex to depreciation | -1.20 - | -0.51 57.22% | -0.86 67.28% | -0.82 5.10% | -0.56 31.30% | -0.94 66.74% | -0.43 54.49% | -0.30 28.52% | -0.42 37.54% | -0.54 28.59% | -0.52 4.28% | |
capex to operating cash flow | -0.35 - | -0.22 36.19% | -0.27 21.82% | -0.25 10.09% | -0.25 1.45% | -0.38 51.11% | -0.27 27.48% | -0.22 19.58% | -0.23 2.96% | -0.33 45.03% | -0.31 4.17% | |
capex to revenue | -0.06 - | -0.04 30.22% | -0.05 19.00% | -0.04 15.13% | -0.04 0.48% | -0.07 59.87% | -0.05 21.02% | -0.05 13.24% | -0.05 15.36% | -0.06 23.50% | -0.06 6.06% | |
cash per share | 3.76 - | 3.18 15.57% | 2.50 21.42% | 2.62 4.86% | 2.33 11.17% | 7.06 203.41% | 12.32 74.53% | 20.38 65.45% | 7.40 63.69% | 4.43 40.08% | 5.67 27.99% | |
days of inventory on hand | 142.43 - | 155.30 9.04% | 148.35 4.48% | 139.95 5.66% | 127.36 9.00% | 188.35 47.89% | 120.28 36.14% | 118.34 1.62% | 117.59 0.63% | 114.25 2.84% | 107.39 6.01% | |
days payables outstanding | 82.28 - | 87.41 6.24% | 84.23 3.64% | 86.71 2.94% | 88.12 1.62% | 160.81 82.50% | 98.29 38.88% | 114.29 16.28% | 106.68 6.66% | 94.10 11.79% | 92.98 1.19% | |
days sales outstanding | 2.77 - | 3.48 25.66% | 2.31 33.63% | 1.41 38.78% | 99.26 6,923.67% | 63.51 36.02% | 69.41 9.30% | 61.69 11.12% | 54.14 12.25% | 46.09 14.86% | ||
debt to assets | 0.15 - | 0.23 46.38% | 0.22 5.01% | 0.20 7.96% | 0.18 11.23% | 0.08 53.75% | 0.18 119.92% | 0.23 26.98% | 0.22 3.66% | 0.20 8.00% | 0.19 4.42% | |
debt to equity | 0.31 - | 0.50 59.28% | 0.45 9.23% | 0.39 13.64% | 0.33 14.70% | 0.11 65.52% | 0.27 135.76% | 0.37 36.24% | 0.37 0.36% | 0.33 11.93% | 0.30 6.44% | |
dividend yield | 0.01 - | 0.01 11.39% | 0.01 13.73% | 0.00 60.83% | 0.01 281.52% | 0.02 28.49% | 0.02 10.48% | 0.01 39.87% | 0.00 81.44% | 0.01 261.40% | 0.01 1.99% | |
earnings yield | 0.04 - | 0.05 30.41% | 0.03 35.56% | 0.04 15.01% | 0.03 10.00% | 0.04 18.86% | 0.02 51.60% | 0.00 85.33% | 0.02 564.37% | 0.03 61.59% | 0.03 2.81% | |
enterprise value | 16.63B - | 21.33B 28.28% | 26.78B 25.56% | 25.13B 6.17% | 26.52B 5.54% | 30.73B 15.87% | 63.53B 106.71% | 58.81B 7.43% | 91.89B 56.25% | 85.04B 7.45% | 90.96B 6.96% | |
enterprise value over ebitda | 14.59 - | 14.58 0.04% | 16.52 13.33% | 15.31 7.31% | 15.69 2.42% | 14.44 7.93% | 16.71 15.73% | 22.65 35.54% | 19.13 15.56% | 13.92 27.21% | 14.86 6.70% | |
ev to operating cash flow | 19.73 - | 20.67 4.79% | 22.43 8.53% | 21.05 6.17% | 21.51 2.20% | 16.34 24.05% | 19.26 17.86% | 19.91 3.42% | 20.22 1.52% | 17.78 12.06% | 18.71 5.24% | |
ev to sales | 3.28 - | 3.76 14.59% | 3.99 6.01% | 3.53 11.43% | 3.54 0.26% | 2.85 19.64% | 3.65 28.37% | 4.08 11.57% | 4.64 13.75% | 3.47 25.11% | 3.58 3.17% | |
free cash flow per share | 2.60 - | 3.80 46.27% | 4.09 7.50% | 4.19 2.65% | 4.19 0.02% | 4.49 7.09% | 5.52 22.88% | 5.28 4.27% | 8.01 51.60% | 7.26 9.32% | 7.39 1.70% | |
free cash flow yield | 0.03 - | 0.04 21.97% | 0.04 14.30% | 0.04 11.16% | 0.04 4.69% | 0.04 9.22% | 0.04 0.05% | 0.04 1.92% | 0.04 3.27% | 0.04 0.35% | 0.04 5.24% | |
graham net net | -10.99 - | -20.55 86.95% | -22.39 8.93% | -23.07 3.03% | -19.45 15.68% | -30.47 56.63% | -19.70 35.34% | -17.47 11.33% | -37.48 114.59% | -36.95 1.42% | -33.93 8.19% | |
graham number | 33.69 - | 48.15 42.94% | 46.46 3.52% | 51.54 10.94% | 48.72 5.46% | 108.68 123.05% | 66.89 38.45% | 23.86 64.33% | 77.56 225.01% | 96.34 24.22% | 98.45 2.19% | |
income quality | 1.30 - | 1.05 19.79% | 1.47 40.32% | 1.36 7.61% | 1.40 3.50% | 1.63 15.87% | 2.78 71.09% | 19.82 611.89% | 2.82 85.78% | 2.10 25.58% | 2.00 4.44% | |
intangibles to total assets | 0.42 - | 0.57 35.73% | 0.59 3.51% | 0.61 2.37% | 0.59 3.01% | 0.76 28.48% | 0.67 11.35% | 0.62 7.13% | 0.70 12.31% | 0.71 0.84% | 0.68 3.62% | |
interest coverage | 32.42 - | 24.94 23.08% | 16.66 33.19% | 17.32 3.97% | 15.34 11.44% | 18.86 22.93% | 9.81 47.97% | 3.21 67.33% | 16.50 414.60% | 20.24 22.68% | 27.38 35.29% | |
interest debt per share | 5.71 - | 11.86 107.65% | 12.49 5.31% | 12.49 0.04% | 10.13 18.87% | 14.73 45.30% | 22.08 49.96% | 27.61 25.04% | 29.99 8.59% | 27.96 6.75% | 26.12 6.59% | |
inventory turnover | 2.56 - | 2.35 8.29% | 2.46 4.69% | 2.61 6.00% | 2.87 9.89% | 1.94 32.38% | 3.03 56.59% | 3.08 1.64% | 3.10 0.63% | 3.19 2.93% | 3.40 6.39% | |
invested capital | 0.31 - | 0.50 59.28% | 0.45 9.23% | 0.39 13.64% | 0.33 14.70% | 0.11 65.52% | 0.27 135.76% | 0.37 36.24% | 0.37 0.36% | 0.33 11.93% | 0.30 6.44% | |
market cap | 16.24B - | 19.51B 20.13% | 24.67B 26.45% | 23.04B 6.62% | 24.84B 7.83% | 28.79B 15.90% | 58.95B 104.72% | 55.60B 5.69% | 82.16B 47.79% | 74.79B 8.97% | 81.86B 9.44% | |
net current asset value | -505M - | -2.37B 368.71% | -2.61B 10.14% | -2.60B 0.27% | -1.88B 27.54% | -5.97B 216.72% | -6.50B 8.95% | -5.80B 10.78% | -14.15B 143.98% | -13.77B 2.66% | -11.91B 13.53% | |
net debt to ebitda | 0.34 - | 1.24 265.71% | 1.30 4.73% | 1.28 2.15% | 0.99 22.06% | 0.91 8.39% | 1.20 32.28% | 1.24 2.71% | 2.02 63.60% | 1.68 17.14% | 1.49 11.39% | |
net income per share | 2.82 - | 4.41 56.40% | 3.57 19.17% | 3.79 6.20% | 3.58 5.56% | 4.17 16.54% | 2.48 40.50% | 0.34 86.22% | 3.33 875.28% | 4.87 46.02% | 5.08 4.31% | |
operating cash flow per share | 4.01 - | 4.90 22.21% | 5.63 14.76% | 5.56 1.11% | 5.59 0.49% | 7.22 29.05% | 7.60 5.33% | 6.77 10.85% | 10.36 52.88% | 10.82 4.47% | 10.78 0.33% | |
payables turnover | 4.44 - | 4.18 5.88% | 4.33 3.78% | 4.21 2.86% | 4.14 1.60% | 2.27 45.21% | 3.71 63.61% | 3.19 14.00% | 3.42 7.14% | 3.88 13.37% | 3.93 1.20% | |
receivables turnover | 131.86 - | 104.94 20.42% | 158.11 50.67% | 258.28 63.35% | 3.68 98.58% | 5.75 56.29% | 5.26 8.51% | 5.92 12.51% | 6.74 13.96% | 7.92 17.45% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 2.40% | 0.03 3.90% | 0.03 5.61% | 0.03 3.67% | 0.02 39.28% | 0.03 79.11% | 0.04 19.65% | 0.03 22.52% | 0.02 16.15% | 0.02 4.67% | |
return on tangible assets | 0.14 - | 0.20 49.15% | 0.16 22.90% | 0.16 1.20% | 0.16 0.79% | 0.10 37.82% | 0.06 35.77% | 0.01 87.87% | 0.08 987.35% | 0.12 47.27% | 0.12 2.14% | |
revenue per share | 24.10 - | 26.93 11.76% | 31.65 17.49% | 33.15 4.76% | 33.96 2.45% | 41.43 21.98% | 40.06 3.29% | 33.10 17.37% | 45.17 36.44% | 55.41 22.68% | 56.34 1.67% | |
roe | 0.16 - | 0.19 19.72% | 0.13 29.82% | 0.12 8.36% | 0.12 0.21% | 0.03 72.70% | 0.03 6.54% | 0.00 85.08% | 0.04 800.45% | 0.06 38.18% | 0.06 4.19% | |
roic | 0.13 - | 0.14 6.19% | 0.10 25.41% | 0.10 3.50% | 0.11 7.78% | 0.03 69.26% | 0.03 15.61% | 0.00 83.29% | 0.03 612.67% | 0.04 35.13% | 0.05 6.30% | |
sales general and administrative to revenue | 0.09 - | 0.12 25.58% | 0.13 12.51% | 0.10 22.72% | 0.09 13.61% | 0.09 0.78% | ||||||
shareholders equity per share | 17.87 - | 23.35 30.64% | 26.89 15.18% | 31.16 15.89% | 29.49 5.36% | 125.90 326.90% | 80.16 36.33% | 74.03 7.64% | 80.18 8.31% | 84.73 5.67% | 84.83 0.12% | |
stock based compensation to revenue | 0.01 - | 0.01 25.84% | 0.01 22.09% | 0.01 25.33% | 0.01 3.40% | 0.01 1.53% | ||||||
tangible asset value | 833M - | -940M 212.85% | -1.03B 9.47% | -962M 6.51% | -338M 64.86% | -1.85B 447.93% | -42M 97.73% | 110M 361.90% | -5.71B 5,286.36% | -4.71B 17.46% | -2.39B 49.31% | |
tangible book value per share | 3.96 - | -4.47 212.65% | -4.85 8.58% | -4.48 7.55% | -1.53 65.81% | -7.10 363.51% | -0.10 98.64% | 0.25 360.83% | -13.00 5,251.53% | -10.65 18.06% | -5.30 50.29% | |
working capital | 993M - | 212M 78.65% | 419M 97.64% | -209M 149.88% | 537M 356.94% | 26M 95.16% | 5.13B 19,642.31% | 7.55B 47.09% | 613M 91.88% | 752M 22.68% | -21M 102.79% |
All numbers in (except ratios and percentages)