Business Description
Essilorluxottica
NAICS : 339115
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Traded in other countries / regions
EI.Austria
•
EL.France
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ESL.Germany
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EL.Italy
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ELU.Mexico
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EI.Switzerland
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0OMK.UK
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ESLOF.USA
Description
EssilorLuxottica is a combination of the leading manufacturer of premium frames and sunglasses and the leading manufacturer of optical lenses. Both companies are significantly larger than the next biggest player in their respective fields and command over 15% of the fragmented global eyewear market. The combined company has a broad geographical presence, with around 37% of sales in Europe, 46% in North America, and the rest in Asia and Latin America.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 2.5 | |||||
| Interest Coverage | 18.52 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.5 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year EBITDA Growth Rate | 3 | |||||
| 3-Year EPS without NRI Growth Rate | -6.9 | |||||
| 3-Year FCF Growth Rate | 8.4 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 13.14 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.51 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.81 | |||||
| 9-Day RSI | 73.88 | |||||
| 14-Day RSI | 70.46 | |||||
| 6-1 Month Momentum % | 7.6 | |||||
| 12-1 Month Momentum % | -8.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 106.09 | |||||
| Days Sales Outstanding | 39.86 | |||||
| Days Payable | 94.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.42 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | -11 | |||||
| Forward Dividend Yield % | 1.42 | |||||
| 5-Year Yield-on-Cost % | 1.3 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.36 | |||||
| Operating Margin % | 11.89 | |||||
| Net Margin % | 7.74 | |||||
| ROE % | 5.01 | |||||
| ROA % | 3.03 | |||||
| ROIC % | 3.79 | |||||
| ROC (Joel Greenblatt) % | 42.21 | |||||
| ROCE % | 5.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.43 | |||||
| Forward PE Ratio | 25.13 | |||||
| PE Ratio without NRI | 43.91 | |||||
| Shiller PE Ratio | 51.92 | |||||
| Price-to-Owner-Earnings | 18.72 | |||||
| PEG Ratio | 20.91 | |||||
| PS Ratio | 3.42 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Free-Cash-Flow | 23.25 | |||||
| Price-to-Operating-Cash-Flow | 16.54 | |||||
| EV-to-EBIT | 31.93 | |||||
| EV-to-Forward-EBIT | 20.16 | |||||
| EV-to-EBITDA | 15.72 | |||||
| EV-to-Forward-EBITDA | 14.65 | |||||
| EV-to-Revenue | 3.86 | |||||
| EV-to-Forward-Revenue | 3.51 | |||||
| EV-to-FCF | 25.95 | |||||
| Price-to-Projected-FCF | 1.74 | |||||
| Price-to-DCF (Earnings Based) | 3.56 | |||||
| Price-to-DCF (FCF Based) | 1.19 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Earnings Yield (Greenblatt) % | 3.13 | |||||
| Forward Rate of Return (Yacktman) % | 5.28 |
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23,046 | ||
| EPS (TTM) (€) | 3.99 | ||
| Beta | 0.98 | ||
| Volatility % | 27.54 | ||
| 14-Day RSI | 70.46 | ||
| 14-Day ATR (€) | 3.419726 | ||
| 20-Day SMA (€) | 170.8675 | ||
| 12-1 Month Momentum % | -8.8 | ||
| 52-Week Range (€) | 132.7 - 192.4 | ||
| Shares Outstanding (Mil) | 444.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Essilorluxottica Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||