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STOCKS

Essilorluxottica Sa (DE:ESL)

:ESL

ESL

EssilorLuxottica SA

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EssilorLuxottica SA (ESL) Ratios

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EssilorLuxottica SA Ratios

DE:ESL's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, DE:ESL's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	1.00	0.97	1.03	2.22
Quick Ratio	0.66	0.72	0.64	0.75	1.90
Cash Ratio	0.24	0.26	0.20	0.18	0.76
Solvency Ratio	0.25	0.24	0.23	0.16	0.11
Operating Cash Flow Ratio	0.43	0.50	0.54	0.51	0.48
Short-Term Operating Cash Flow Coverage	1.05	2.62	4.11	4.39	4.66
Net Current Asset Value	€ -12.49B	€ -11.91B	€ -13.77B	€ -14.35B	€ -5.80B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.19	0.20	0.22	0.23
Debt-to-Equity Ratio	0.37	0.30	0.33	0.37	0.37
Debt-to-Capital Ratio	0.27	0.23	0.25	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.17	0.20	0.22
Financial Leverage Ratio	1.64	1.58	1.62	1.69	1.62
Debt Service Coverage Ratio	1.30	2.71	4.05	3.50	3.16
Interest Coverage Ratio	15.02	16.04	20.88	18.26	5.10
Debt to Market Cap	0.10	0.10	0.12	0.12	0.18
Interest Debt Per Share	31.31	26.46	27.96	29.98	27.61
Net Debt to EBITDA	1.56	1.47	1.71	2.43	2.76
Profitability Margins
Gross Profit Margin	62.44%	63.19%	63.66%	61.98%	58.86%
EBIT Margin	13.30%	12.73%	13.02%	11.72%	3.14%
EBITDA Margin	26.58%	24.34%	24.92%	23.74%	18.08%
Operating Profit Margin	12.84%	12.51%	13.30%	12.99%	4.98%
Pretax Profit Margin	12.29%	11.95%	12.35%	10.99%	2.16%
Net Profit Margin	8.74%	9.01%	8.79%	7.31%	0.59%
Continuous Operations Profit Margin	9.22%	9.55%	9.31%	8.07%	1.03%
Net Income Per EBT	71.11%	75.42%	71.12%	66.48%	27.24%
EBT Per EBIT	95.66%	95.56%	92.88%	84.62%	43.39%
Return on Assets (ROA)	3.84%	3.78%	3.55%	2.44%	0.16%
Return on Equity (ROE)	6.09%	5.99%	5.75%	4.13%	0.26%
Return on Capital Employed (ROCE)	6.92%	6.25%	6.31%	5.10%	1.56%
Return on Invested Capital (ROIC)	4.76%	4.75%	4.56%	3.60%	0.72%
Return on Tangible Assets	10.94%	11.89%	-16.52%	-12.71%	-2.81%
Earnings Yield	2.01%	2.81%	2.88%	1.76%	0.15%
Efficiency Ratios
Receivables Turnover	6.79	8.55	8.97	8.30	5.76
Payables Turnover	4.06	3.93	3.88	3.40	3.18
Inventory Turnover	2.91	3.40	3.06	2.98	2.98
Fixed Asset Turnover	3.12	3.08	3.16	2.78	2.83
Asset Turnover	0.44	0.42	0.40	0.33	0.28
Working Capital Turnover Ratio	-61.98	-190.22	2.33K	5.07	2.28
Cash Conversion Cycle	89.13	57.08	65.85	58.96	71.29
Days of Sales Outstanding	53.74	42.67	40.71	44.00	63.42
Days of Inventory Outstanding	125.28	107.39	119.33	122.39	122.49
Days of Payables Outstanding	89.89	92.98	94.19	107.43	114.62
Operating Cycle	179.02	150.06	160.04	166.39	185.90
Cash Flow Ratios
Operating Cash Flow Per Share	10.77	10.85	10.82	10.36	6.77
Free Cash Flow Per Share	7.37	7.43	7.26	8.01	5.28
CapEx Per Share	3.40	3.42	3.56	2.35	1.49
Free Cash Flow to Operating Cash Flow	0.68	0.69	0.67	0.77	0.78
Dividend Paid and CapEx Coverage Ratio	2.34	2.41	2.36	3.89	2.56
Capital Expenditure Coverage Ratio	3.17	3.18	3.04	4.41	4.54
Operating Cash Flow Coverage Ratio	0.35	0.42	0.39	0.35	0.25
Operating Cash Flow to Sales Ratio	0.18	0.19	0.20	0.23	0.20
Free Cash Flow Yield	2.80%	4.09%	4.29%	4.28%	4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.84	35.53	34.76	56.74	654.06
Price-to-Sales (P/S) Ratio	4.40	3.20	3.05	4.15	3.85
Price-to-Book (P/B) Ratio	3.14	2.13	2.00	2.34	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	35.65	24.42	23.29	23.38	24.15
Price-to-Operating Cash Flow Ratio	24.14	16.73	15.64	18.08	18.83
Price-to-Earnings Growth (PEG) Ratio	129.59	7.21	0.73	0.04	-7.11
Price-to-Fair Value	3.14	2.13	2.00	2.34	1.72
Enterprise Value Multiple	18.12	14.63	13.97	19.89	24.07
Enterprise Value	131.16B	90.43B	85.24B	93.59B	62.81B
EV to EBITDA	18.12	14.63	13.97	19.89	24.07
EV to Sales	4.81	3.56	3.48	4.72	4.35
EV to Free Cash Flow	39.00	27.16	26.55	26.63	27.28
EV to Operating Cash Flow	26.69	18.60	17.82	20.59	21.28
Tangible Book Value Per Share	-3.89	-5.33	-80.18	-79.61	-51.73
Shareholders’ Equity Per Share	82.90	85.34	84.73	79.91	74.03
Tax and Other Ratios
Effective Tax Rate	0.25	0.20	0.25	0.27	0.53
Revenue Per Share	59.71	56.68	55.41	45.17	33.10
Net Income Per Share	5.22	5.11	4.87	3.30	0.20
Tax Burden	0.71	0.75	0.71	0.66	0.27
Interest Burden	0.92	0.94	0.95	0.94	0.69
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.04
SG&A to Revenue	0.04	0.09	0.08	0.10	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	2.06	2.12	2.22	3.14	34.73

Currency in EUR

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