Essilorluxottica (EL)

Index:

CAC 40

  250.00
   
  • Change Today:
     -12.60
  • 52 Week High:  295.80
  • 52 Week Low:  189.85
  • Currency: Euro
  • Shares Issued: 2,425.00m
  • Volume: 817,476
  • Market Cap:  606,250m
  • Beta: 0.87

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 73,812.00 25,395.00 24,494.00 19,820.00 14,429.00
Operating Profit/(Loss) 8,814.00 3,176.00 3,157.00 2,307.00 452.00
Profit Before Tax 7,188.00 3,035.00 3,032.00 2,181.00 313.00
Profit After Tax 4,106.00 2,426.00 2,281.00 1,598.00 149.00
           
Earnings per Share - Basic 166.00¢ 511.00¢ 487.00¢ 330.00¢ 19.00¢
Earnings per Share - Adjusted 166.00¢ 511.00¢ 487.00¢ 330.00¢ 19.00¢
           
Dividend per Share 148.00¢ 395.00¢ 323.00¢ 251.00¢ 223.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 64,388.00 8,251.00 7,757.00 7,141.00 5,101.00
Intangible Assets 21,255.00 41,279.00 42,856.00 41,701.00 32,689.00
Other Non-Current Assets 24,542.00 1,272.00 1,307.00 1,307.00 808.00
  110,185.00 50,802.00 51,920.00 50,149.00 38,598.00
Current Assets          
Inventories 5,061.00 2,750.00 2,789.00 2,445.00 1,930.00
Cash at Bank & in Hand 16,928.00 2,558.00 1,960.00 3,293.00 8,683.00
Other Current Assets 57,370.00 4,413.00 3,892.00 3,460.00 3,107.00
  79,359.00 9,721.00 8,641.00 9,198.00 13,720.00
           
Other Assets n/a n/a n/a 82.00 n/a
Total Assets 189,544.00 60,523.00 60,561.00 59,429.00 52,318.00
Current Liabilities          
Borrowings 6,061.00 2,699.00 2,010.00 1,873.00 1,160.00
Other Current Liabilities 66,823.00 7,042.00 6,878.00 7,046.00 5,011.00
           
Current Liabilities 72,884.00 9,741.00 8,888.00 8,919.00 6,171.00
           
Net Current Assets c6,475.00 c(20.00) c(247.00) c279.00 c7,549.00
           
Borrowings 40,041.00 8,958.00 10,194.00 11,143.00 9,324.00
Other Non-Current Liabilities 35,161.00 2,933.00 3,332.00 3,357.00 4,025.00
Non-Current Liabilities 75,202.00 11,891.00 13,526.00 14,500.00 13,349.00
           
Other Liabilities n/a n/a n/a 13.00 n/a
Total Liabilities 148,086.00 21,632.00 22,414.00 23,432.00 19,520.00
           
Net Assets 41,458.00 38,891.00 38,147.00 35,997.00 32,798.00
           
Shareholders Funds 41,458.00 38,239.00 37,455.00 35,186.00 32,268.00
           
Minority Interests/Other Equity n/a 652.00 692.00 811.00 530.00
Total Equity 41,458.00 38,891.00 38,147.00 35,997.00 32,798.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 13,144.00 4,861.00 4,783.00 4,545.00 2,953.00
Net Cash Flow from Investing Activities (11,338.00) (1,724.00) (2,619.00) (8,060.00) 480.00
Net Cash Flow from Financing Activities (1,457.00) (2,425.00) (3,581.00) (2,040.00) 1,498.00
Net Increase/Decrease In Cash 349.00 712.00 (1,417.00) (5,555.00) 4,931.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 141.9 35.5 34.7 56.7 671.3
PEG - Adjusted n/a 7.1 0.7 0.0 n/a
Earnings per Share Growth - Adjusted -68% 5% 48% 1,637% -92%
Dividend Cover 1.12 1.29 1.51 1.31 0.09
Revenue per Share 3,043.79¢ 1,047.22¢ 1,010.06¢ 8.25¢ 595.01¢
Pre-Tax Profit per Share 296.41¢ 125.16¢ 125.03¢ 0.91¢ 12.91¢
Operating Margin 11.94% 12.51% 12.89% 11.64% 3.13%
Return on Capital Employed 10.84% 32.74% 40.45% 0.30% 2.95%
           
Dividend Yield 0.6% 2.2% 1.9% 1.3% 1.7%
Dividend per Share Growth (62.53%) 22.29% 28.69% 12.56% n/a
Operating Cash Flow per Share 542.02¢ 200.45¢ 197.24¢ 187.42¢ 121.77¢
Cash Incr/Decr per Share 14.39¢ 29.36¢ (58.43¢) (2.31¢) 203.34¢
Net Asset Value per Share (exc. Intangibles) 833.11¢ (98.47¢) (194.19¢) (235.22¢) 4.50¢
Net Gearing 70.37% 23.80% 27.35% 27.63% 5.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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