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EssilorLuxottica SA (FR:EL)
:EL
France Market

EssilorLuxottica SA (EL) Ratios

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EssilorLuxottica SA Ratios

FR:EL's free cash flow for Q4 2024 was €0.62. For the 2024 fiscal year, FR:EL's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.00 0.97 1.03 2.22
Quick Ratio
0.64 0.72 0.64 0.75 1.90
Cash Ratio
0.20 0.26 0.20 0.18 0.76
Solvency Ratio
0.23 0.24 0.23 0.16 0.11
Operating Cash Flow Ratio
0.54 0.50 0.54 0.51 0.48
Short-Term Operating Cash Flow Coverage
4.11 2.62 4.11 4.39 4.66
Net Current Asset Value
€ -13.77B€ -11.91B€ -13.77B€ -14.35B€ -5.80B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.20 0.22 0.23
Debt-to-Equity Ratio
0.33 0.30 0.33 0.37 0.37
Debt-to-Capital Ratio
0.25 0.23 0.25 0.27 0.27
Long-Term Debt-to-Capital Ratio
0.17 0.15 0.17 0.20 0.22
Financial Leverage Ratio
1.62 1.58 1.62 1.69 1.62
Debt Service Coverage Ratio
4.05 2.71 4.05 3.50 3.16
Interest Coverage Ratio
20.88 16.04 20.88 18.26 5.10
Debt to Market Cap
0.12 0.10 0.12 0.12 0.18
Interest Debt Per Share
27.96 26.46 27.96 29.98 27.61
Net Debt to EBITDA
1.71 1.47 1.71 2.43 2.76
Profitability Margins
Gross Profit Margin
63.66%63.19%63.66%61.98%58.86%
EBIT Margin
13.02%12.73%13.02%11.72%3.14%
EBITDA Margin
24.92%24.34%24.92%23.74%18.08%
Operating Profit Margin
13.30%12.51%13.30%12.99%4.98%
Pretax Profit Margin
12.35%11.95%12.35%10.99%2.16%
Net Profit Margin
8.79%9.01%8.79%7.31%0.59%
Continuous Operations Profit Margin
9.31%9.55%9.31%8.07%1.03%
Net Income Per EBT
71.12%75.42%71.12%66.48%27.24%
EBT Per EBIT
92.88%95.56%92.88%84.62%43.39%
Return on Assets (ROA)
3.55%3.78%3.55%2.44%0.16%
Return on Equity (ROE)
5.75%5.99%5.75%4.13%0.26%
Return on Capital Employed (ROCE)
6.31%6.25%6.31%5.10%1.56%
Return on Invested Capital (ROIC)
4.56%4.75%4.56%3.60%0.72%
Return on Tangible Assets
-16.52%11.89%-16.52%-12.71%-2.81%
Earnings Yield
2.88%2.81%2.88%1.76%0.15%
Efficiency Ratios
Receivables Turnover
8.97 8.55 8.97 8.30 5.76
Payables Turnover
3.88 3.93 3.88 3.40 3.18
Inventory Turnover
3.06 3.40 3.06 2.98 2.98
Fixed Asset Turnover
3.16 3.08 3.16 2.78 2.83
Asset Turnover
0.40 0.42 0.40 0.33 0.28
Working Capital Turnover Ratio
2.33K -190.22 2.33K 5.07 2.28
Cash Conversion Cycle
65.85 57.08 65.85 58.96 71.29
Days of Sales Outstanding
40.71 42.67 40.71 44.00 63.42
Days of Inventory Outstanding
119.33 107.39 119.33 122.39 122.49
Days of Payables Outstanding
94.19 92.98 94.19 107.43 114.62
Operating Cycle
160.04 150.06 160.04 166.39 185.90
Cash Flow Ratios
Operating Cash Flow Per Share
10.82 10.85 10.82 10.36 6.77
Free Cash Flow Per Share
7.26 7.43 7.26 8.01 5.28
CapEx Per Share
3.56 3.42 3.56 2.35 1.49
Free Cash Flow to Operating Cash Flow
0.67 0.69 0.67 0.77 0.78
Dividend Paid and CapEx Coverage Ratio
2.36 2.41 2.36 3.89 2.56
Capital Expenditure Coverage Ratio
3.04 3.18 3.04 4.41 4.54
Operating Cash Flow Coverage Ratio
0.39 0.42 0.39 0.35 0.25
Operating Cash Flow to Sales Ratio
0.20 0.19 0.20 0.23 0.20
Free Cash Flow Yield
4.29%4.09%4.29%4.28%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.76 35.53 34.76 56.74 654.06
Price-to-Sales (P/S) Ratio
3.05 3.20 3.05 4.15 3.85
Price-to-Book (P/B) Ratio
2.00 2.13 2.00 2.34 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
23.29 24.42 23.29 23.38 24.15
Price-to-Operating Cash Flow Ratio
15.64 16.73 15.64 18.08 18.83
Price-to-Earnings Growth (PEG) Ratio
0.73 7.21 0.73 0.04 -7.11
Price-to-Fair Value
2.00 2.13 2.00 2.34 1.72
Enterprise Value Multiple
13.97 14.63 13.97 19.89 24.07
Enterprise Value
85.24B 90.43B 85.24B 93.59B 62.81B
EV to EBITDA
13.97 14.63 13.97 19.89 24.07
EV to Sales
3.48 3.56 3.48 4.72 4.35
EV to Free Cash Flow
26.55 27.16 26.55 26.63 27.28
EV to Operating Cash Flow
17.82 18.60 17.82 20.59 21.28
Tangible Book Value Per Share
-80.18 -5.33 -80.18 -79.61 -51.73
Shareholders’ Equity Per Share
84.73 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
55.41 56.68 55.41 45.17 33.10
Net Income Per Share
4.87 5.11 4.87 3.30 0.20
Tax Burden
0.71 0.75 0.71 0.66 0.27
Interest Burden
0.95 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
0.08 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
2.22 2.12 2.22 3.14 34.73
Currency in EUR
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