Financials EssilorLuxottica London S.E.
Stocks
0OMK
FR0000121667
Medical Equipment, Supplies & Distribution
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 173.58 EUR | -2.25% |
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-4.63% | -35.59% |
| 06-19 | Leonardo Maria Del Vecchio blames Delfin's board for stalled bank talks | RE |
| 06-19 | A Touch of Red to End the Week in Europe |  |
Projected Income Statement: EssilorLuxottica
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,820 | 24,494 | 25,395 | 26,508 | 28,491 | 30,857 | 34,033 | 37,186 |
| Change | - | 23.58% | 3.68% | 4.38% | 7.48% | 8.3% | 10.29% | 9.27% |
| EBITDA 1 | 5,488 | 7,085 | 7,150 | 7,512 | 6,492 | 7,303 | 8,099 | 8,857 |
| Change | - | 29.1% | 0.92% | 5.06% | -13.58% | 12.49% | 10.9% | 9.36% |
| EBIT 1 | 3,027 | 4,115 | 4,178 | 4,414 | 4,459 | 4,801 | 5,418 | 6,061 |
| Change | - | 35.94% | 1.53% | 5.65% | 1.02% | 7.66% | 12.85% | 11.88% |
| Interest Paid 1 | -130 | -129 | -144 | -157 | -184 | -183.7 | -172 | -163.4 |
| Earnings before Tax (EBT) 1 | 2,200 | 3,032 | 3,035 | 3,291 | 3,195 | 3,599 | 4,214 | 4,983 |
| Change | - | 37.82% | 0.1% | 8.43% | -2.92% | 12.64% | 17.09% | 18.25% |
| Net income 1 | 1,463 | 2,152 | 2,289 | 2,359 | 2,315 | 2,688 | 3,098 | 3,584 |
| Change | - | 47.1% | 6.37% | 3.06% | -1.87% | 16.11% | 15.25% | 15.69% |
| Announcement Date | 3/11/22 | 2/23/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: EssilorLuxottica
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,698 | 7,063 | 5,859 | 10,970 | 10,850 | 9,938 | 9,114 | 8,057 |
| Change | - | -27.17% | -17.05% | 87.23% | -1.09% | -8.41% | -8.29% | -11.6% |
| Announcement Date | 3/11/22 | 2/23/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: EssilorLuxottica
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,030 | 1,572 | 1,531 | 1,520 | 1,525 | 1,674 | 1,826 | 1,906 |
| Change | - | 52.62% | -2.61% | -0.72% | 0.33% | 9.8% | 9.05% | 4.35% |
| Free Cash Flow (FCF) 1 | 2,792 | 2,260 | 3,330 | 2,400 | 2,796 | 3,812 | 4,187 | 4,619 |
| Change | - | -19.05% | 47.35% | -27.93% | 16.5% | 36.33% | 9.84% | 10.32% |
| Announcement Date | 3/11/22 | 2/23/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: EssilorLuxottica
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.69% | 28.93% | 28.16% | 28.34% | 22.79% | 23.67% | 23.8% | 23.82% |
| EBIT Margin (%) | 15.27% | 16.8% | 16.45% | 16.65% | 15.65% | 15.56% | 15.92% | 16.3% |
| EBT Margin (%) | 11.1% | 12.38% | 11.95% | 12.42% | 11.21% | 11.66% | 12.38% | 13.4% |
| Net margin (%) | 7.38% | 8.79% | 9.01% | 8.9% | 8.13% | 8.71% | 9.1% | 9.64% |
| FCF margin (%) | 14.09% | 9.23% | 13.11% | 9.05% | 9.81% | 12.35% | 12.3% | 12.42% |
| FCF / Net Income (%) | 190.84% | 105.02% | 145.48% | 101.74% | 120.78% | 141.81% | 135.15% | 128.88% |
Profitability | ||||||||
| ROA | 3.69% | 4.77% | 4.87% | 5% | 4.93% | 5.05% | 5.55% | 5.97% |
| ROE | 6.11% | 7.89% | 7.65% | 7.94% | 7.97% | 8.58% | 9.57% | 10.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.77x | 1x | 0.82x | 1.46x | 1.67x | 1.36x | 1.13x | 0.91x |
| Debt / Free cash flow | 3.47x | 3.13x | 1.76x | 4.57x | 3.88x | 2.61x | 2.18x | 1.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.2% | 6.42% | 6.03% | 5.73% | 5.35% | 5.43% | 5.37% | 5.12% |
| CAPEX / EBITDA (%) | 18.77% | 22.19% | 21.41% | 20.23% | 23.49% | 22.93% | 22.55% | 21.52% |
| CAPEX / FCF (%) | 36.89% | 69.56% | 45.98% | 63.33% | 54.54% | 43.93% | 43.61% | 41.26% |
Items per share | ||||||||
| Cash flow per share 1 | 10.2 | 10.73 | 10.78 | 10.6 | 11.39 | 12.33 | 13.91 | 15.1 |
| Change | - | 5.19% | 0.48% | -1.75% | 7.47% | 8.27% | 12.87% | 8.52% |
| Dividend per Share 1 | 2.51 | 3.23 | 3.95 | 3.95 | 4 | 4.139 | 4.636 | 5.142 |
| Change | - | 28.69% | 22.29% | 0% | 1.27% | 3.48% | 12% | 10.93% |
| Book Value Per Share 1 | 80.18 | 84.11 | 86.28 | 87.77 | 83.69 | 87.54 | 90.82 | 93.66 |
| Change | - | 4.89% | 2.58% | 1.73% | -4.65% | 4.59% | 3.75% | 3.13% |
| EPS 1 | 3.28 | 4.83 | 5.08 | 5.13 | 4.98 | 5.79 | 6.759 | 7.915 |
| Change | - | 47.26% | 5.18% | 0.98% | -2.92% | 16.27% | 16.73% | 17.1% |
| Nbr of stocks (in thousands) | 441,185 | 444,659 | 451,334 | 455,759 | 463,045 | 459,725 | 459,725 | 459,725 |
| Announcement Date | 3/11/22 | 2/23/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30x | 25.7x |
| PBR | 1.98x | 1.91x |
| EV / Sales | 2.91x | 2.61x |
| Yield | 2.38% | 2.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
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