EssilorLuxottica S. A.

EssilorLuxottica S. A.

EL · PA · Healthcare / Medical Instruments & Supplies

182.35EUR+2.45 (+1.36%)

Price History

Full chart

Market Stats

Previous Close179.90
Open179.85
Day Range178.80 – 182.90
52-Week Range138.30 – 316.32
Volume531.53K
Market Cap84.46B
P/E (TTM)34.44
Forward P/E22.62
EPS5.35
Dividend Yield2.14%
Beta0.55
50-Day Avg154.27
200-Day Avg182.73

About

EssilorLuxottica Société anonyme designs, manufactures, and distributes ophthalmic lenses, frames, sunglasses, and instruments and equipment in North America, the Middle East, Africa, Europe, Latin America, and the Asia-Pacific. It offers lens, eyewear, contact lenses, reading glasses under Essilor, Varilux, Crizal, Eyezen, Stellest, Xperio, Transitions, Ray-Ban, Oakley, Barberini, KODAK Lens, Nikon, Shamir Optical, eyexpert, iWear, Humanware, Optifog, Persol, Oliver Peoples, Vogue Eyewear, Arnette, Alain Mikli, Costa, Bliz, Native Eyewear and Bolon, and Foster Grant brands. The company also provides vision assessment, eye pathology diagnosis and treatment, finishing equipment, fitting parameter measurement, small tools, and consumables. In addition, it offers SPECTRALIS, a multimodal imaging platform for diagnosis and treatment; RetinAI; Espansione Group; Cellview Imaging; ANTERION, a multidisciplinary all-in-one anterior segment imaging solution for measurements; apparel, footwear and accessories; and high-tech equipment for optical surfacing, polishing, measuring, coating, and finishing, as well as consumables, tools, and services under the Satisloh brand. Further, the company designs, develops, markets, and maintains diagnostics, refraction, lens edging and mounting instruments for opticians and prescription laboratories, and measurement; and optometry instruments for eyecare professionals, schools, occupational medicine centers, military, and other institutions. It sells its products to independent opticians, distributors, third-party e-commerce platforms, and large retail chains in the eyecare and eyewear industry; and consumers through the network of brick and mortar retail networks and its online channels. 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.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Francesco Milleri
  • Employees213.91K
  • Headquarters1-5 rue Paul Cézanne, Paris, France, 75008, France
  • Websitehttps://www.essilorluxottica.com

Leadership

  • Mr. Francesco MilleriNon-Independent Chairman & CEO · b. 1959
  • Mr. Paul du SaillantDeputy CEO & Non-Independent Director · b. 1959
  • Mr. Stefano GrassiChief Financial Officer · b. 1973
  • Giorgio IannellaHead of Investor Relations
  • Mr. Marco CatalaniHead of Corporate Communications
  • Mr. Ambati VenuPresident- Greater India · b. 1969
  • Mr. Ashwin UppalHead of Marketing, Greater India

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.07B2.14B2.12B2.26B2.42B2.69B2.91B3.07B3.27B3.89B4.19B4.99B5.07B5.67B6.72B7.12B9.18B10.83B17.39B14.43B19.82B24.49B25.39B26.51B28.49B
Growth (%)-+3.28%-1.02%+6.80%+7.25%+10.96%+8.11%+5.72%+6.30%+19.08%+7.66%+19.08%+1.52%+11.94%+18.45%+5.94%+29.08%+17.96%+60.53%-17.03%+37.36%+23.58%+3.68%+4.38%+7.48%
Cost of Revenue896.78M861.76M834.17M897.60M1.03B1.12B1.23B1.33B1.44B1.73B1.87B2.21B2.23B2.35B2.70B2.93B3.33B4.09B6.57B5.94B7.54B8.90B9.35B9.70B11.24B
Gross Profit1.17B1.28B1.28B1.36B1.39B1.57B1.67B1.75B1.83B2.16B2.32B2.78B2.84B3.31B4.01B4.18B5.86B6.74B10.82B8.49B12.28B15.59B16.05B16.81B17.25B
Gross Margin56.69%59.70%60.59%60.29%57.33%58.25%57.57%56.90%56.08%55.49%55.41%55.80%56.03%58.47%59.74%58.76%63.76%62.24%62.25%58.86%61.98%63.66%63.19%63.40%60.56%
Operating Expense863.00M935.93M917.39M958.83M996.16M1.11B1.17B1.23B1.28B1.54B1.64B1.95B1.97B2.32B2.80B2.91B4.18B5.23B8.74B7.77B9.71B12.34B12.87B13.36B13.80B
Operating Income310.60M340.58M364.85M403.94M393.63M459.85M504.59M514.53M555.22M618.47M683.09M831.71M865.00M997.00M1.22B1.27B1.67B1.51B2.09B719.00M2.57B3.26B3.18B3.45B3.45B
Operating Margin15.00%15.93%17.24%17.87%16.24%17.10%17.35%16.74%16.99%15.89%16.30%16.67%17.08%17.58%18.09%17.91%18.22%13.96%12.01%4.98%12.99%13.30%12.51%13.01%12.11%
EBITDA456.61M500.18M514.17M461.28M527.58M603.66M673.14M689.09M730.14M831.10M892.17M1.09B1.12B1.32B1.61B1.72B2.21B2.62B3.82B2.61B4.71B6.10B6.21B6.55B6.54B
EBITDA Margin22.05%23.39%24.29%20.41%21.76%22.44%23.15%22.41%22.34%21.36%21.30%21.87%22.07%23.35%24.00%24.19%24.11%24.19%21.96%18.08%23.74%24.92%24.43%24.72%22.96%
Net Income164.08M199.44M226.06M244.43M287.92M328.73M366.74M382.36M390.69M461.97M505.62M584.00M593.00M929.00M757.00M813.00M789.00M1.08B1.08B85.00M1.45B2.15B2.29B2.36B2.31B
Net Income Margin7.92%9.33%10.68%10.81%11.88%12.22%12.61%12.44%11.95%11.87%12.07%11.71%11.71%16.38%11.27%11.43%8.59%10.00%6.19%0.59%7.31%8.79%9.01%8.90%8.13%
R&D---106.09M113.49M127.63M137.67M144.52M151.22M150.88M151.49M161.88M164.00M188.00M214.00M214.00M60.00M256.00M548.00M544.00M579.00M600.00M593.00M630.00M664.00M
R&D as % of Total Revenue---4.69%4.68%4.74%4.73%4.70%4.63%3.88%3.62%3.24%3.24%3.32%3.19%3.01%0.65%2.36%3.15%3.77%2.92%2.45%2.34%2.38%2.33%
Interest Expense48.30M36.67M33.52M26.29M28.02M30.51M35.76M28.18M71.44M11.96M13.90M24.06M26.00M49.00M71.00M71.00M62.00M113.00M162.00M141.00M141.00M156.00M198.00M165.00M314.00M
Interest Expense % of Total Revenue2.33%1.71%1.58%1.16%1.16%1.13%1.23%0.92%2.19%0.31%0.33%0.48%0.51%0.86%1.06%1.00%0.68%1.04%0.93%0.98%0.71%0.64%0.78%0.62%1.10%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.15B2.16B2.50B2.58B3.03B3.12B3.51B4.07B4.17B5.21B6.16B6.91B7.58B10.79B11.97B13.16B10.06B48.40B52.58B52.32B59.41B60.56B60.52B64.26B63.90B
Total Liabilities940.09M943.59M1.29B1.24B1.34B1.22B1.35B1.70B1.43B2.17B2.70B2.99B3.54B5.53B5.88B6.11B4.25B14.99B17.25B19.52B23.54B22.41B21.63B23.26B24.40B
Total Equity1.21B1.21B1.20B1.33B1.67B1.88B2.14B2.34B2.72B3.00B3.32B3.66B3.76B4.92B5.71B6.69B5.81B32.90B34.80B32.27B35.06B37.45B38.24B40.38B38.89B
Cash73.99M62.98M95.00M107.28M110.29M584.89M696.00M505.57M385.55M371.06M390.32M660.96M786.00M626.00M466.00M517.00M1.16B1.83B4.84B4.68B1.59B1.76B2.56B2.25B3.54B
Total Debt417.42M415.55M709.03M646.05M605.07M450.01M467.57M650.45M365.15M688.39M915.73M916.25M1.17B2.45B2.58B2.61B1.90B5.70B9.41B11.89B13.02B12.20B11.66B13.22B14.40B
Net Debt343.43M352.57M614.03M538.77M494.78M-134.88M-228.43M144.88M-20.40M317.33M525.41M255.29M388.00M1.82B2.11B2.09B740.00M3.87B4.58B7.21B11.43B10.45B9.10B10.96B10.85B

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow281.78M376.38M392.17M403.90M398.33M451.06M491.90M496.80M515.34M619.45M667.80M840.00M843.00M1.03B1.19B1.19B1.60B2.36B3.30B2.95B4.54B4.78B4.86B4.87B5.29B
Investing Cash Flow-118.43M-177.23M-290.15M-268.66M-287.27M-241.77M-365.06M-650.03M-277.35M-536.18M-586.34M-416.33M-621.00M-2.08B-1.11B-1.02B-700.00M38.00M-1.69B-480.00M-8.06B-2.62B-1.72B-3.62B-2.64B
Financing Cash Flow-163.34M-4.83M297.74M-71.25M-134.55M-267.00M-22.39M-35.56M-368.54M-113.76M-58.76M-252.34M-38.00M1.04B-252.00M-143.00M-531.00M-1.71B1.38B1.50B-2.04B-3.58B-2.36B-1.65B-971.00M
Capital Expenditure0144.82M150.21M159.07M181.34M204.75M227.70M184.30M125.28M139.97M204.72M241.21M297.00M232.00M327.00M294.00M664.00M710.00M903.00M650.00M1.03B1.57B1.53B1.52B1.52B
Free Cash Flow281.78M231.56M241.96M244.83M216.99M246.32M264.20M312.50M390.06M479.48M463.08M598.79M546.00M800.00M867.00M900.00M939.00M1.65B2.40B2.30B3.52B3.21B3.33B3.35B3.77B
Dividends Paid41.15M46.20M58.84M61.84M77.47M95.84M113.04M128.39M136.19M146.47M171.54M177.00M186.00M198.00M216.00M79.00M440.00M484.00M887.00M503.00M138.00M454.00M487.00M1.16B547.00M
FCF to OCF100.00%61.52%61.70%60.62%54.47%54.61%53.71%62.90%75.69%77.40%69.34%71.28%64.77%77.52%72.61%75.38%58.58%69.90%72.63%77.99%77.34%67.13%68.50%68.77%71.18%
Dividend Paid to FCF14.60%19.95%24.32%25.26%35.70%38.91%42.79%41.09%34.91%30.55%37.04%29.56%34.07%24.75%24.91%8.78%46.86%29.35%37.02%21.84%3.93%14.14%14.62%34.70%14.52%

Earnings

Report DateFeb 27, 2014Aug 28, 2014Feb 19, 2015Jul 30, 2015Feb 19, 2016Jul 29, 2016Oct 21, 2016Feb 17, 2017Apr 25, 2017Jul 28, 2017Oct 24, 2017Mar 1, 2018May 1, 2018Jul 26, 2018Oct 22, 2018Mar 8, 2019May 7, 2019Jul 31, 2019Oct 30, 2019Mar 6, 2020May 5, 2020Jul 31, 2020Nov 3, 2020Mar 12, 2021May 6, 2021Aug 20, 2021Oct 29, 2021Mar 11, 2022Apr 22, 2022Jul 29, 2022Oct 21, 2022Feb 23, 2023Apr 20, 2023Jul 25, 2023Oct 19, 2023Feb 14, 2024Apr 18, 2024Jul 25, 2024Oct 18, 2024Feb 12, 2025Apr 23, 2025Jul 28, 2025Oct 16, 2025Dec 31, 2025Apr 22, 2026Feb 11, 2027
EPS Estimate1.391.420.702.291.772.010.001.840.002.120.001.840.001.960.001.870.00-0.00-0.000.510.001.860.002.310.002.120.003.250.002.960.003.340.002.940.003.800.003.370.004.000.00-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.001.760.001.811.901.560.004.080.001.540.002.440.00-0.940.000.190.001.930.001.350.002.640.002.190.003.030.002.050.002.980.002.150.003.000.001.980.00-
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%--100.00%--16.98%--1.63%--20.41%-118.18%------284.31%--89.78%--16.45%--36.32%--18.77%--26.01%--9.28%--30.27%--21.67%--36.20%--25.00%----
Timing---------------------------Pre-market-Pre-market-Pre-market-After-hours-After-hours-----After-hours---After-hours

Key Statistics & Ratios

Market Cap84.46B
Enterprise Value99.05B
Trailing P/E34.44
Forward P/E22.62
PEG Ratio2.02
Price / Sales2.88
Price / Book2.18
EPS5.35
Book Value85.33
Revenue (TTM)29.28B
Gross Profit (TTM)17.58B
EBITDA5.85B
Profit Margin8.52%
Operating Margin15.37%
Return on Equity6.72%
Return on Assets3.69%
Shares Outstanding458.37M
Shares Float274.73M
Beta0.55
Dividend Yield2.14%
Dividend Rate4.00
Payout Ratio74.77%

Dividends

20261×
4.00May 5, 2026
20251×
3.95May 7, 2025
20241×
3.95May 6, 2024
20231×
3.23May 22, 2023
20221×
2.51May 30, 2022
20211×
1.08May 28, 2021
20201×
1.15Dec 23, 2020
20191×
2.04May 21, 2019
20181×
1.53Apr 26, 2018
20171×
1.50May 17, 2017
20161×
1.11May 17, 2016
20151×
1.02May 19, 2015
20141×
0.94May 22, 2014
20131×
0.88May 30, 2013
20121×
0.85May 24, 2012
20111×
0.83May 16, 2011
20101×
0.70May 25, 2010
20091×
0.66May 21, 2009
20081×
0.62May 23, 2008
20071×
0.55May 15, 2007
20061×
0.47May 16, 2006
20051×
0.38May 18, 2005
20041×
0.28May 18, 2004
20031×
0.25May 20, 2003

Stock Splits

  • Jul 16, 20072:1
  • Sep 17, 200110:1
  • Jul 24, 19905:1