Financials EssilorLuxottica Deutsche Boerse AG
Stocks
ESL
FR0000121667
Medical Equipment, Supplies & Distribution
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 162.30 EUR | +1.00% |
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-4.16% | -39.96% |
| 24/07 | BofA Sticks With Buy on EssilorLuxottica, Downplays Arrival of New AI Glasses |  |
| 24/07 | Delfin: Apollo backs Del Vecchio with €1.1bn loan | AN |
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 | 30,480 | 33,363 | 36,299 |
| Change | - | 23.58% | 3.68% | 4.38% | 7.48% | 6.98% | 9.46% | 8.8% |
| EBITDA 1 | 5,488 | 7,085 | 7,150 | 7,512 | 6,492 | 7,208 | 7,917 | 8,641 |
| Change | - | 29.1% | 0.92% | 5.06% | -13.58% | 11.03% | 9.83% | 9.15% |
| EBIT 1 | 3,027 | 4,115 | 4,178 | 4,414 | 4,459 | 4,751 | 5,298 | 5,897 |
| Change | - | 35.94% | 1.53% | 5.65% | 1.02% | 6.55% | 11.52% | 11.31% |
| Interest Paid 1 | -130 | -129 | -144 | -157 | -184 | -184.6 | -178 | -167.9 |
| Earnings before Tax (EBT) 1 | 2,200 | 3,032 | 3,035 | 3,291 | 3,195 | 3,525 | 4,060 | 4,718 |
| Change | - | 37.82% | 0.1% | 8.43% | -2.92% | 10.32% | 15.19% | 16.19% |
| Net income 1 | 1,463 | 2,152 | 2,289 | 2,359 | 2,315 | 2,638 | 3,037 | 3,504 |
| Change | - | 47.1% | 6.37% | 3.06% | -1.87% | 13.94% | 15.14% | 15.36% |
| Announcement Date | 11/03/22 | 23/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
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 | 9,761 | 8,804 | 7,631 |
| Change | - | -27.17% | -17.05% | 87.23% | -1.09% | -10.04% | -9.8% | -13.32% |
| Announcement Date | 11/03/22 | 23/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
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 | 1,655 | 1,791 | 1,900 |
| Change | - | 52.62% | -2.61% | -0.72% | 0.33% | 8.51% | 8.25% | 6.08% |
| Free Cash Flow (FCF) 1 | 2,792 | 2,260 | 3,330 | 2,400 | 2,796 | 3,798 | 4,145 | 4,483 |
| Change | - | -19.05% | 47.35% | -27.93% | 16.5% | 35.83% | 9.14% | 8.16% |
| Announcement Date | 11/03/22 | 23/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
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% | 23.65% | 23.73% | 23.81% |
| EBIT Margin (%) | 15.27% | 16.8% | 16.45% | 16.65% | 15.65% | 15.59% | 15.88% | 16.25% |
| EBT Margin (%) | 11.1% | 12.38% | 11.95% | 12.42% | 11.21% | 11.56% | 12.17% | 13% |
| Net margin (%) | 7.38% | 8.79% | 9.01% | 8.9% | 8.13% | 8.65% | 9.1% | 9.65% |
| FCF margin (%) | 14.09% | 9.23% | 13.11% | 9.05% | 9.81% | 12.46% | 12.42% | 12.35% |
| FCF / Net Income (%) | 190.84% | 105.02% | 145.48% | 101.74% | 120.78% | 143.98% | 136.48% | 127.96% |
Profitability | ||||||||
| ROA | 3.69% | 4.77% | 4.87% | 5% | 4.93% | 4.98% | 5.47% | 5.87% |
| ROE | 6.11% | 7.89% | 7.65% | 7.94% | 7.97% | 8.5% | 9.35% | 10.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.77x | 1x | 0.82x | 1.46x | 1.67x | 1.35x | 1.11x | 0.88x |
| Debt / Free cash flow | 3.47x | 3.13x | 1.76x | 4.57x | 3.88x | 2.57x | 2.12x | 1.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.2% | 6.42% | 6.03% | 5.73% | 5.35% | 5.43% | 5.37% | 5.24% |
| CAPEX / EBITDA (%) | 18.77% | 22.19% | 21.41% | 20.23% | 23.49% | 22.96% | 22.63% | 21.99% |
| CAPEX / FCF (%) | 36.89% | 69.56% | 45.98% | 63.33% | 54.54% | 43.57% | 43.22% | 42.39% |
Items per share | ||||||||
| Cash flow per share 1 | 10.2 | 10.73 | 10.78 | 10.6 | 11.39 | 12.02 | 13.45 | 14.95 |
| Change | - | 5.19% | 0.48% | -1.75% | 7.47% | 5.6% | 11.85% | 11.17% |
| Dividend per Share 1 | 2.51 | 3.23 | 3.95 | 3.95 | 4 | 4.08 | 4.505 | 5.021 |
| Change | - | 28.69% | 22.29% | 0% | 1.27% | 1.99% | 10.42% | 11.46% |
| Book Value Per Share 1 | 80.18 | 84.11 | 86.28 | 87.77 | 83.69 | 86.9 | 90.31 | 93.42 |
| Change | - | 4.89% | 2.58% | 1.73% | -4.65% | 3.83% | 3.92% | 3.44% |
| EPS 1 | 3.28 | 4.83 | 5.08 | 5.13 | 4.98 | 5.663 | 6.538 | 7.6 |
| Change | - | 47.26% | 5.18% | 0.98% | -2.92% | 13.71% | 15.45% | 16.25% |
| Nbr of stocks (in thousands) | 4,41,185 | 4,44,659 | 4,51,334 | 4,55,759 | 4,63,045 | 4,59,592 | 4,59,592 | 4,59,592 |
| Announcement Date | 11/03/22 | 23/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.9x | 25x |
| PBR | 1.88x | 1.81x |
| EV / Sales | 2.79x | 2.52x |
| Yield | 2.5% | 2.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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