ESSILORLUXOTTICA

EL
Real-time Quote. Real-time  - 01/28 11:35:26 am
166EUR -1.18%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 55 64967 721
Enterprise Value (EV)1 58 62477 231
P/E ratio 671x39,5x
Yield 0,90%1,47%
Capitalization / Revenue 3,86x3,45x
EV / Revenue 4,06x3,93x
EV / EBITDA 16,7x15,8x
Price to Book 1,72x2,20x
Nbr of stocks (in thousands) 436 292407 960
Reference price (EUR) 128166
Announcement Date 03/12/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 14 42919 655
EBITDA1 3 5104 889
Operating profit (EBIT)1 1 3743 239
Operating Margin 9,52%16,5%
Pre-Tax Profit (EBT)1 3132 685
Net income1 85,01 922
Net margin 0,59%9,78%
EPS2 0,194,20
Dividend per Share2 1,152,44
Announcement Date 03/12/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 2 9759 509
Net Cash position1 --
Leverage (Debt / EBITDA) 0,85x1,95x
Free Cash Flow1 1 8422 179
ROE (Net Profit / Equities) 2,35%6,41%
Shareholders' equity1 3 61729 966
ROA (Net Profit / Asset) 1,50%3,50%
Assets1 5 65854 911
Book Value Per Share2 74,075,4
Cash Flow per Share2 6,738,73
Capex1 6501 081
Capex / Sales 4,50%5,50%
Announcement Date 03/12/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 67 721 M € -
Enterprise Value (EV) 77 231 M € 76 426 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 39,5x 31,7x
Capitalization / Revenue 3,45x 2,96x
EV / Revenue 3,93x 3,37x
EV / EBITDA 15,8x 13,8x
Yield (DPS / Price) 1,47% 1,77%
Price to book (Price / BVPS) 2,20x 2,12x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 16,5% 16,2%
Operating Leverage (Delta EBIT / Delta Sales) 3,75x 0,88x
Net Margin (Net Profit / Revenue) 9,78% 10,1%
ROA (Net Profit / Asset) 3,50% 4,25%
ROE (Net Profit / Equities) 6,41% 7,36%
Rate of Dividend 58,1% 56,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,50% 5,55%
Cash Flow / Sales 18,1% 17,4%
Capital Intensity (Assets / Sales) 2,79x 2,37x
Financial Leverage (Net Debt / EBITDA) 1,95x 1,56x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend