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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 164.05 EUR | +0.28% |
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+1.33% | -39.22% |
| 01/08 | ESSILORLUXOTTICA : Bernstein gives a Neutral rating | ZD |
| 31/07 | Fielmann sees potential for up to 100 additional stores | DP |
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 | 30,323 | 33,158 | 35,953 |
| Change | - | 23.58% | 3.68% | 4.38% | 7.48% | 6.43% | 9.35% | 8.43% |
| EBITDA 1 | 5,488 | 7,085 | 7,150 | 7,512 | 6,492 | 7,488 | 8,069 | 8,773 |
| Change | - | 29.1% | 0.92% | 5.06% | -13.58% | 15.34% | 7.75% | 8.73% |
| EBIT 1 | 3,027 | 4,115 | 4,178 | 4,414 | 4,459 | 4,827 | 5,332 | 5,916 |
| Change | - | 35.94% | 1.53% | 5.65% | 1.02% | 8.26% | 10.46% | 10.95% |
| Interest Paid 1 | -130 | -129 | -144 | -157 | -184 | -207.8 | -173.8 | -166.1 |
| Earnings before Tax (EBT) 1 | 2,200 | 3,032 | 3,035 | 3,291 | 3,195 | 3,686 | 4,142 | 4,766 |
| Change | - | 37.82% | 0.1% | 8.43% | -2.92% | 15.38% | 12.35% | 15.07% |
| Net income 1 | 1,463 | 2,152 | 2,289 | 2,359 | 2,315 | 2,704 | 3,072 | 3,528 |
| Change | - | 47.1% | 6.37% | 3.06% | -1.87% | 16.8% | 13.59% | 14.85% |
| 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 | 9,638 | 8,675 | 7,477 |
| Change | - | -27.17% | -17.05% | 87.23% | -1.09% | -11.17% | -9.99% | -13.81% |
| 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 | 1,603 | 1,765 | 1,867 |
| Change | - | 52.62% | -2.61% | -0.72% | 0.33% | 5.13% | 10.08% | 5.78% |
| Free Cash Flow (FCF) 1 | 2,792 | 2,260 | 3,330 | 2,400 | 2,796 | 4,082 | 4,198 | 4,604 |
| Change | - | -19.05% | 47.35% | -27.93% | 16.5% | 46% | 2.84% | 9.67% |
| 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% | 24.69% | 24.33% | 24.4% |
| EBIT Margin (%) | 15.27% | 16.8% | 16.45% | 16.65% | 15.65% | 15.92% | 16.08% | 16.46% |
| EBT Margin (%) | 11.1% | 12.38% | 11.95% | 12.42% | 11.21% | 12.16% | 12.49% | 13.26% |
| Net margin (%) | 7.38% | 8.79% | 9.01% | 8.9% | 8.13% | 8.92% | 9.26% | 9.81% |
| FCF margin (%) | 14.09% | 9.23% | 13.11% | 9.05% | 9.81% | 13.46% | 12.66% | 12.81% |
| FCF / Net Income (%) | 190.84% | 105.02% | 145.48% | 101.74% | 120.78% | 150.97% | 136.68% | 130.51% |
Profitability | ||||||||
| ROA | 3.69% | 4.77% | 4.87% | 5% | 4.93% | 5.3% | 5.4% | 5.81% |
| ROE | 6.11% | 7.89% | 7.65% | 7.94% | 7.97% | 8.63% | 9.33% | 10.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.77x | 1x | 0.82x | 1.46x | 1.67x | 1.29x | 1.08x | 0.85x |
| Debt / Free cash flow | 3.47x | 3.13x | 1.76x | 4.57x | 3.88x | 2.36x | 2.07x | 1.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.2% | 6.42% | 6.03% | 5.73% | 5.35% | 5.29% | 5.32% | 5.19% |
| CAPEX / EBITDA (%) | 18.77% | 22.19% | 21.41% | 20.23% | 23.49% | 21.41% | 21.87% | 21.28% |
| CAPEX / FCF (%) | 36.89% | 69.56% | 45.98% | 63.33% | 54.54% | 39.27% | 42.04% | 40.55% |
Items per share | ||||||||
| Cash flow per share 1 | 10.2 | 10.73 | 10.78 | 10.6 | 11.39 | 11.25 | 13.51 | 15 |
| Change | - | 5.19% | 0.48% | -1.75% | 7.47% | -1.2% | 20.13% | 10.99% |
| Dividend per Share 1 | 2.51 | 3.23 | 3.95 | 3.95 | 4 | 4.097 | 4.527 | 4.993 |
| Change | - | 28.69% | 22.29% | 0% | 1.27% | 2.42% | 10.51% | 10.3% |
| Book Value Per Share 1 | 80.18 | 84.11 | 86.28 | 87.77 | 83.69 | 87.22 | 90.32 | 93.41 |
| Change | - | 4.89% | 2.58% | 1.73% | -4.65% | 4.21% | 3.56% | 3.41% |
| EPS 1 | 3.28 | 4.83 | 5.08 | 5.13 | 4.98 | 5.815 | 6.594 | 7.565 |
| Change | - | 47.26% | 5.18% | 0.98% | -2.92% | 16.76% | 13.39% | 14.74% |
| 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 | 28.2x | 24.9x |
| PBR | 1.88x | 1.82x |
| EV / Sales | 2.8x | 2.54x |
| 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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Quarterly revenue - Rate of surprise
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