Luxottica Group (LUX)

  49.00
   
  • Change Today:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 485.20m
  • Volume: 0
  • Market Cap:  23,775m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 8,928.89 9,157,291.00 9,085.71 8,836.58 7,652.32
Operating Profit/(Loss) 1,283.95 1,300.60 1,345.27 1,376.44 1,157.61
Profit Before Tax 1,228.47 1,256.49 1,316.31 1,277.91 1,060.08
Profit After Tax 904.73 1,203.01 855.36 806.87 646.01
           
Earnings per Share - Basic 188.00¢ 217.00¢ 177.00¢ 168.00¢ 135.00¢
Earnings per Share - Adjusted 188.00¢ 217.00¢ 177.00¢ 168.00¢ 144.00¢
           
Dividend per Share 101.00¢ 92.00¢ 92.00¢ 89.00¢ 72.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,015.26 1,808.83 1,672.55 1,435.52 1,317.62
Intangible Assets 4,823.73 4,847.87 5,342.27 5,039.13 4,735.76
Other Non-Current Assets 296.62 218.70 250.85 345.39 373.22
  7,135.60 6,875.40 7,265.68 6,820.04 6,426.60
Current Assets          
Inventories 823.46 831.55 893.47 833.27 728.40
Cash at Bank & in Hand 1,298.09 1,159.32 866.86 864.85 1,453.59
Other Current Assets 1,207.08 1,176.60 1,271.38 1,130.98 985.70
  3,328.63 3,167.47 3,031.71 2,829.11 3,167.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,464.24 10,042.87 10,297.40 9,649.15 9,594.30
Current Liabilities          
Borrowings 651.96 227.90 362.91 155.33 778.09
Other Current Liabilities 1,926.37 1,862.70 1,853.30 1,751.57 1,610.65
           
Current Liabilities 2,578.33 2,090.60 2,216.21 1,906.90 2,388.74
           
Net Current Assets c750.30 c1,076.87 c815.55 c922.21 c778.96
           
Borrowings 1,074.45 1,671.28 1,681.00 1,715.10 1,688.42
Other Non-Current Liabilities 504.95 474.48 618.00 609.42 588.36
Non-Current Liabilities 1,579.40 2,145.76 2,299.00 2,324.53 2,276.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,157.73 4,236.36 4,515.41 4,231.43 4,665.52
           
Net Assets 6,306.51 5,806.51 5,781.99 5,417.72 4,928.78
           
Shareholders Funds 6,299.57 5,801.05 5,776.04 5,412.52 4,921.48
           
Minority Interests/Other Equity 6.93 5.46 5.95 5.20 7.30
Total Equity 6,306.51 5,806.51 5,781.99 5,417.72 4,928.78
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 1,441.52 1,603.24 1,311.27 1,197.29 1,170.12
Net Cash Flow from Investing Activities (610.79) (700.20) (763.71) (483.32) (459.26)
Net Cash Flow from Financing Activities 702.41 (610.58) (572.41) (1,354.29) 72.27
Net Increase/Decrease In Cash 1,533.14 292.46 (24.86) (640.32) 783.13
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 27.5 23.6 28.9 n/a n/a
PEG - Adjusted n/a 1.0 5.8 n/a n/a
Earnings per Share Growth - Adjusted -13% 23% 5% 17% 25%
Dividend Cover 1.86 2.36 1.92 1.89 2.00
Revenue per Share 1,840.27¢ 1,887,342.41¢ 1,872.59¢ 1,821.24¢ 1,577.16¢
Pre-Tax Profit per Share 253.19¢ 258.97¢ 271.30¢ 263.38¢ 218.49¢
Operating Margin 14.38% 0.01% 14.81% 15.58% 15.13%
Return on Capital Employed 38.28% 43.97% 53.00% 56.82% 39.86%
           
Dividend Yield 2.0% 1.8% 1.8% 0.0% 0.0%
Dividend per Share Growth 9.78% n/a 3.37% 23.61% 10.77%
Operating Cash Flow per Share 297.10¢ 330.43¢ 270.26¢ 246.76¢ 241.16¢
Cash Incr/Decr per Share 315.98¢ 60.28¢ (5.12¢) (131.97¢) 161.41¢
Net Asset Value per Share (exc. Intangibles) 305.61¢ 197.58¢ 90.63¢ 78.03¢ 39.78¢
Net Gearing 6.80% 12.75% 20.38% 18.58% 20.58%

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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