Essilorluxottica (EL)

Index:

CAC 40

  232.40
   
  • Change Today:
     -1.40
  • 52 Week High:  234.30
  • 52 Week Low:  175.12
  • Currency: Euro
  • Shares Issued: 453.85m
  • Volume: 559,745
  • Market Cap:  105,474m
  • Beta: 0.83

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 25,395.00 24,494.00 19,820.00 14,429.00 17,390.00
Operating Profit/(Loss) 3,176.00 3,157.00 2,307.00 452.00 (9,138.00)
Profit Before Tax 3,035.00 3,032.00 2,181.00 313.00 1,534.00
Profit After Tax 2,426.00 2,281.00 1,598.00 149.00 1,185.00
           
Earnings per Share - Basic 511.00¢ 487.00¢ 330.00¢ 19.00¢ 248.00¢
Earnings per Share - Adjusted 511.00¢ 487.00¢ 330.00¢ 19.00¢ 248.00¢
           
Dividend per Share 395.00¢ 323.00¢ 251.00¢ 223.00¢ 223.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,251.00 7,757.00 7,141.00 5,101.00 5,634.00
Intangible Assets 41,279.00 42,856.00 41,701.00 32,689.00 35,374.00
Other Non-Current Assets 1,272.00 1,307.00 1,307.00 808.00 825.00
  50,802.00 51,920.00 50,149.00 38,598.00 41,833.00
Current Assets          
Inventories 2,750.00 2,789.00 2,445.00 1,930.00 2,166.00
Cash at Bank & in Hand 2,558.00 1,960.00 3,293.00 8,683.00 4,836.00
Other Current Assets 4,413.00 3,892.00 3,460.00 3,107.00 3,748.00
  9,721.00 8,641.00 9,198.00 13,720.00 10,750.00
           
Other Assets n/a n/a 82.00 n/a n/a
Total Assets 60,523.00 60,561.00 59,429.00 52,318.00 52,583.00
Current Liabilities          
Borrowings 2,699.00 2,010.00 1,873.00 1,160.00 932.00
Other Current Liabilities 7,042.00 6,878.00 7,046.00 5,011.00 4,685.00
           
Current Liabilities 9,741.00 8,888.00 8,919.00 6,171.00 5,617.00
           
Net Current Assets c(20.00) c(247.00) c279.00 c7,549.00 c5,133.00
           
Borrowings 8,958.00 10,194.00 11,143.00 9,324.00 6,864.00
Other Non-Current Liabilities 2,933.00 3,332.00 3,357.00 4,025.00 4,770.00
Non-Current Liabilities 11,891.00 13,526.00 14,500.00 13,349.00 11,634.00
           
Other Liabilities n/a n/a 13.00 n/a n/a
Total Liabilities 21,632.00 22,414.00 23,432.00 19,520.00 17,251.00
           
Net Assets 38,891.00 38,147.00 35,997.00 32,798.00 35,332.00
           
Shareholders Funds 38,239.00 37,455.00 35,186.00 32,268.00 34,796.00
           
Minority Interests/Other Equity 652.00 692.00 811.00 530.00 536.00
Total Equity 38,891.00 38,147.00 35,997.00 32,798.00 35,332.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,861.00 4,783.00 4,545.00 2,953.00 3,299.00
Net Cash Flow from Investing Activities (1,724.00) (2,619.00) (8,060.00) 480.00 (1,692.00)
Net Cash Flow from Financing Activities (2,425.00) (3,581.00) (2,040.00) 1,498.00 1,379.00
Net Increase/Decrease In Cash 712.00 (1,417.00) (5,555.00) 4,931.00 2,986.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 35.5 34.7 56.7 671.3 54.8
PEG - Adjusted 7.1 0.7 0.0 n/a 2.9
Earnings per Share Growth - Adjusted 5% 48% 1,637% -92% 19%
Dividend Cover 1.29 1.51 1.31 0.09 1.11
Revenue per Share 5,595.50¢ 5,396.97¢ 44.08¢ 3,179.26¢ 3,831.69¢
Pre-Tax Profit per Share 668.73¢ 668.07¢ 4.85¢ 68.97¢ 338.00¢
Operating Margin 12.51% 12.89% 11.64% 3.13% (52.55%)
Return on Capital Employed 32.74% 40.45% 0.30% 2.95% 19.78%
           
Dividend Yield 2.2% 1.9% 1.3% 1.7% 1.6%
Dividend per Share Growth 22.29% 28.69% 12.56% n/a 118.63%
Operating Cash Flow per Share 1,071.07¢ 1,053.88¢ 1,001.44¢ 650.66¢ 726.90¢
Cash Incr/Decr per Share 156.88¢ (312.22¢) (12.36¢) 1,086.49¢ 657.93¢
Net Asset Value per Share (exc. Intangibles) (526.17¢) (1,037.57¢) (1,256.81¢) 24.02¢ (9.25¢)
Net Gearing 23.80% 27.35% 27.63% 5.58% 8.51%

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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