XPAREL
Market cap109bUSD
Dec 20, Last price
231.20EUR
1D
-0.30%
1Q
13.67%
Jan 2017
115.37%
Name
EssilorLuxottica SA
Chart & Performance
Profile
EssilorLuxottica Société anonyme designs, manufactures, and distributes ophthalmic lenses, frames, and sunglasses in North America, Europe, Latin America, Asia, Oceania, and Africa. It operates in five segments: Wholesale, Retail, Lenses and Optical Instruments, Equipment, and Sunglasses and Readers. The Wholesale segment engages in the manufacture and wholesale distribution of luxury and sports eyewear. The Retail segment retails luxury and sports eyewear. The Lenses and Optical Instruments segment offers lenses and small equipment, including Varilux progressive lenses; Crizal antireflective, anti-smudge, and antistatic lenses; Transitions photochromic lenses; Eyezen lenses for users of computers, tablets, smartphones, and other connected devices; Xperio polarized sun lenses; and Nikon and Kodak corrective lens brands. It also provides lens edging and mounting instruments for opticians and prescription laboratories; optometry instruments for eye care professionals, schools, occupational medicine centers, military, and other institutions; and Transitions Signature Gen 8 photochromic lens, as well as develops solutions for online sales of optical products. The Equipment segment offers digital surfacing machines and lens coating machines to prescription laboratories, integrated optical chains, and lens manufacturers. The Sunglasses and Readers segment provides non-prescription sunglasses and reading glasses under the Foster Grant, Gargoyles, Magnivision, Corinne McCormack, Monkey Monkey, Ryders Eyewear, and SolarShield brands; Reebok, Steve Madden, Betsey Johnson, Nine West, Dockers, French Connection, Ironman, Rawlings, Bodyglove, Panama Jack, Marvel, and Disney; Bolon, Molsion, Qina, and Prosun brands; and Mujosh and Aojo brands. It has a network of 490 prescription laboratories and edging-mounting facilities. The company was formerly known as Essilor International Société Anonyme and changed its name to EssilorLuxottica Société anonyme in October 2018. EssilorLuxottica Société anonyme was founded in 1849 and is headquartered in Paris, France.
IPO date
Jan 01, 1975
Employees
191,144
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 25,395,000 3.68% | 24,494,000 23.58% | 19,820,000 37.36% | |||||||
Cost of revenue | 21,991,000 | 21,051,000 | 17,350,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,404,000 | 3,443,000 | 2,470,000 | |||||||
NOPBT Margin | 13.40% | 14.06% | 12.46% | |||||||
Operating Taxes | 609,000 | 751,000 | 583,000 | |||||||
Tax Rate | 17.89% | 21.81% | 23.60% | |||||||
NOPAT | 2,795,000 | 2,692,000 | 1,887,000 | |||||||
Net income | 2,289,000 6.37% | 2,152,000 48.62% | 1,448,000 1,603.53% | |||||||
Dividends | (487,000) | (454,000) | (138,000) | |||||||
Dividend yield | 0.59% | 0.60% | 0.17% | |||||||
Proceeds from repurchase of equity | (237,000) | (394,000) | (283,000) | |||||||
BB yield | 0.29% | 0.52% | 0.34% | |||||||
Debt | ||||||||||
Debt current | 2,699,000 | 2,010,000 | 1,873,000 | |||||||
Long-term debt | 12,198,000 | 10,194,000 | 11,143,000 | |||||||
Deferred revenue | 15,000 | 27,000 | 27,000 | |||||||
Other long-term liabilities | 787,000 | 3,264,000 | 3,139,000 | |||||||
Net debt | 12,258,000 | 9,696,000 | 9,294,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,861,000 | 4,783,000 | 4,545,000 | |||||||
CAPEX | (1,531,000) | (1,572,000) | (1,030,000) | |||||||
Cash from investing activities | (1,724,000) | (3,293,000) | (8,127,000) | |||||||
Cash from financing activities | (2,361,000) | (2,906,000) | (1,973,000) | |||||||
FCF | 1,619,000 | 2,076,000 | (153,000) | |||||||
Balance | ||||||||||
Cash | 2,559,000 | 1,989,000 | 3,335,000 | |||||||
Long term investments | 80,000 | 519,000 | 387,000 | |||||||
Excess cash | 1,369,250 | 1,283,300 | 2,731,000 | |||||||
Stockholders' equity | 16,322,000 | 15,441,000 | 13,725,000 | |||||||
Invested Capital | 49,966,750 | 49,311,700 | 46,291,000 | |||||||
ROIC | 5.63% | 5.63% | 4.56% | |||||||
ROCE | 6.36% | 6.50% | 4.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 450,766 | 445,659 | 445,467 | |||||||
Price | 181.60 7.33% | 169.20 -9.63% | 187.24 46.80% | |||||||
Market cap | 81,859,081 8.56% | 75,405,544 -9.60% | 83,409,277 48.96% | |||||||
EV | 94,770,081 | 85,793,544 | 93,514,277 | |||||||
EBITDA | 6,376,000 | 6,364,000 | 4,857,000 | |||||||
EV/EBITDA | 14.86 | 13.48 | 19.25 | |||||||
Interest | 198,000 | 156,000 | 141,000 | |||||||
Interest/NOPBT | 5.82% | 4.53% | 5.71% |