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EssilorLuxottica SA

PAR: EL.PA

Stock price

154.4 EUR

(+0%) TODAY

sunglassesfashionMedical - Instruments & SuppliesInvestable Universe
Financials

all figures in EUR Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.5
3.7
3.6
4.1
2.4
0.2
3.3
4.8
5.1
5.1
5
3.6%
02Free cash flow per share
4
4.1
4.3
6.2
5.4
5.2
7.9
7.2
7.4
7.3
8.1
7.3%
03Dividends per share
1
1.1
1.5
1.5
2
1.2
1.1
2.5
3.2
4
4
14.5%
04Dividends payout, %
28.5%
9.7%
55.8%
44.7%
82.4%
5.9%
9.5%
21.1%
21.3%
49.3%
23.6%
(1.9)%
PROFIT AND LOSS STATEMENT
05Revenue
6,716
7,115
9,184
10,833
17,390
14,429
19,820
24,494
25,395
26,508
28,491
15.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
15.6%
07Cost of revenue
(2,704)
(2,934)
(3,328)
(4,091)
(6,565)
(5,936)
(7,536)
(8,901)
(9,347)
(9,702)
(11,237)
15.3%
08Gross profit
4,012
4,181
5,856
6,742
10,825
8,493
12,284
15,593
16,048
16,806
17,254
15.7%
09% Margin
59.7%
58.8%
63.8%
62.2%
62.3%
58.9%
62%
63.7%
63.2%
63.4%
60.6%
61.7% A
10Operating expenses
(2,837)
(2,962)
(4,519)
(5,353)
(8,736)
(7,774)
(9,710)
(12,335)
(12,872)
(13,358)
(13,893)
17.2%
11% of Revenue
(42.2)%
(41.6)%
(49.2)%
(49.4)%
(50.2)%
(53.9)%
(49)%
(50.4)%
(50.7)%
(50.4)%
(48.8)%
(48.7)% A
12Operating Income
1,215
1,274
1,673
1,512
2,089
719
2,574
3,258
3,176
3,448
3,451
11%
13Income tax expense
(308)
(285)
(215)
(139)
(349)
(164)
(583)
(751)
(609)
(800)
(752)
9.3%
14Net Income
757
813
789
1,083
1,077
85
1,448
2,152
2,289
2,359
2,315
11.8%
15% Margin
11.3%
11.4%
8.6%
10%
6.2%
0.6%
7.3%
8.8%
9%
8.9%
8.1%
8.2% A
16Shares Outstanding
216.6
219.2
220.7
266.2
441.1
439
445.5
445.7
450.8
460
464.7
7.9%
17EPS Basic
3.6
3.8
3.6
4.2
2.5
0.2
3.3
4.9
5.1
5.2
5
3.5%
18EPS Diluted
3.5
3.7
3.6
4.1
2.4
0.2
3.3
4.8
5.1
5.1
5
3.6%
19EBITDA
1,612
1,721
2,214
2,621
3,819
2,609
4,706
6,103
6,205
6,554
6,541
15%
% Margin
24%
24.2%
24.1%
24.2%
22%
18.1%
23.7%
24.9%
24.4%
24.7%
23%
23.4% A
20Net Interest Income (expense)
(54)
(54)
(51)
(95)
(109)
(119)
(111)
(130)
(134)
(160)
(229)
15.5%
21Net Debt / EBITDA
1.3
1.2
0.3
1.5
1.2
2.8
2.4
1.7
1.5
1.7
1.7
1.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
466
517
1,159
1,829
4,836
4,684
1,588
1,756
2,558
2,251
3,544
22.5%
23Short-term investments
-
-
9
11
542
4,242
1,747
233
1
-
-
-
24Accounts receivable
1,550
1,618
1,061
2,363
2,433
2,507
2,389
2,732
2,969
3,261
3,765
9.3%
25Other current assets
251
249
226
771
652
357
387
1,160
1,444
1,653
1,029
15.2%
26Inventory
1,099
1,125
832
2,034
2,244
1,992
2,527
2,910
2,750
3,152
3,670
12.8%
27Total Current Assets
3,272
3,509
3,175
7,008
10,750
13,720
9,193
8,641
9,721
10,036
12,008
13.9%
Non-Current Assets
28Net property, plant & equipment
1,200
1,214
1,809
5,167
5,634
5,101
7,141
7,757
8,251
9,173
9,045
22.4%
29Long-term investments
47
33
4
191
150
144
387
519
80
1,034
88
6.5%
30Other non-current assets
7,121
8,016
4,854
35,461
36,049
33,353
42,694
43,644
42,471
44,020
42,754
19.6%
31Total Non-Current Assets
8,368
9,263
6,667
40,819
41,833
38,598
50,222
51,920
50,802
54,227
51,887
20%
Total Assets
11,971
13,163
10,064
48,398
52,583
52,318
59,415
60,561
60,523
64,264
63,895
18.2%
LIABILITIES
Current Liabilities
32Accounts payable
624
697
907
1,745
1,770
1,864
2,218
2,297
2,381
2,657
2,883
16.5%
33Short-term debt
678
1,249
228
1,657
932
1,160
1,873
2,010
2,699
3,412
3,683
18.4%
34Other current liabilities
1,551
1,772
958
4,072
2,915
3,147
4,834
4,581
4,661
4,486
5,587
13.7%
35Total Current Liabilities
2,853
3,718
2,093
7,474
5,617
6,171
8,925
8,888
9,741
10,555
12,153
15.6%
Non-Current Liabilities
36Long-term debt
1,901
1,361
1,671
4,045
8,483
10,735
11,143
10,194
8,958
9,804
9,465
17.4%
37Other non-current liabilities
-
-
(23)
(1,481)
3,151
2,614
3,472
3,332
2,932
2,903
2,785
-
38Total Non-Current Liabilities
1,901
1,361
1,648
2,564
11,634
13,349
14,615
13,526
11,890
12,707
12,250
20.5%
39Total Liabilities
5,879
6,109
4,250
14,995
17,251
19,520
23,540
22,414
21,631
23,262
24,403
15.3%
SHAREHOLDERS` EQUITY
40Common stock
39
39
40
77
79
79
80
81
82
82
83
7.9%
41Retained earnings / (deficit)
757
813
5,422
11,931
12,242
11,954
12,695
13,438
15,375
2,359
16,064
35.7%
42Accumulated other comprehensive income / (loss)
153
5,413
5,455
12,049
564
(1,576)
139
1,230
212
1,173
(2,058)
-
43Noncontrolling interests
385
366
6
504
536
530
811
692
653
626
604
4.6%
44Total shareholders' equity
6,092
7,054
5,814
33,403
35,332
32,798
35,875
38,147
38,892
41,002
39,493
20.6%
45Total Liabilities and shareholders' Equity
11,971
13,163
10,064
48,398
52,583
52,318
59,415
60,561
60,523
64,264
63,895
18.2%
46Total Debt
2,579
2,610
1,899
5,702
9,415
11,895
13,016
12,204
11,657
13,216
14,398
18.8%
47Net Debt
2,113
2,093
740
3,873
4,579
7,211
11,428
10,448
9,099
10,965
10,854
17.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
757
813
789
1,083
1,077
85
1,448
2,152
2,289
2,359
2,315
11.8%
49Depreciation & amortization
397
447
541
1,219
2,121
2,156
2,387
2,921
2,972
3,098
3,090
22.8%
50Share-based compensation expense
49
64
1
76
154
156
160
191
220
162
280
19%
51Changes in working capital and other assets
(9)
(130)
272
(19)
(53)
555
550
(481)
(620)
(745)
(394)
45.9%
52Net cash flows from operating activities
1,194
1,194
1,603
2,359
3,299
2,952
4,545
4,783
4,861
4,874
5,291
16.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(327)
(294)
(664)
(710)
(903)
(650)
(1,030)
(1,572)
(1,531)
(1,522)
(1,525)
16.7%
54Purchases of investments / marketable securities
(13)
(43)
(8)
-
(437)
-
-
(184)
-
-
(141)
26.9%
55Proceeds from maturities of marketable securities
7
21
44
-
-
287
97
-
-
-
-
-
56Other investing activities
(780)
(706)
(72)
748
(981)
(211)
(7,194)
(1,537)
(193)
(2,100)
(970)
2.2%
57Net cash flows from investing activities
(1,113)
(1,022)
(700)
38
(2,321)
(574)
(8,127)
(3,293)
(1,724)
(3,622)
(2,636)
9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
46
10
17
46
32
(123)
(283)
(394)
(237)
(239)
(340)
-
59Dividends paid, net
(216)
(79)
(440)
(484)
(887)
(503)
(138)
(454)
(487)
(1,163)
(547)
9.7%
60Debt issuance (repayments), net
(47)
(31)
(106)
(797)
3,505
2,276
(725)
(1,410)
(1,526)
1,083
995
-
61Other financing activities
(35)
(43)
(2)
(475)
(643)
(58)
(827)
(648)
(111)
(1,328)
(1,079)
40.9%
62Net cash flows from financing activities
(252)
(143)
(531)
(1,710)
2,007
1,592
(1,973)
(2,906)
(2,361)
(1,647)
(971)
14.4%
63Increase (decrease) in cash and cash equivalents
(167)
29
699
693
3,007
(152)
(3,096)
168
598
(307)
1,293
-
64Cash and equivalents, ending balance
431
460
1,159
1,852
4,836
4,684
1,588
1,756
2,558
2,251
3,544
23.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
867
900
939
1,649
2,396
2,302
3,515
3,211
3,330
3,352
3,766
15.8%

EssilorLuxottica SA (EL.PA) financial statements and performance

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