EssilorLuxottica SA
PAR:EL
Intrinsic Value
EssilorLuxottica SA engages in the design, manufacture, and sales of ophthalmic lenses and instruments. [ Read More ]
The intrinsic value of one
EL
stock under the Base Case scenario is
173.46
EUR.
Compared to the current market price of 203.6 EUR,
EssilorLuxottica SA
is
Overvalued by 15%.
EssilorLuxottica SA's market capitalization is 92B EUR.
EL stock price is 203.6 EUR.
EL stock (173.46 EUR) is 15% less than its price (203.6 EUR).
EL has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
EL's short-term liabilties (10B EUR) exceed its short-term assets (10B EUR).
EL has positive Operating Income for the last twelve months.
EL's Revenue has grown by 4% over the past 12 months.
EL's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
EL's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 5%.
EL's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
EL has positive Net Income for the last twelve months.
EL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
EL's ROE (Return on Equity) has increased in the last 3 years from 0% to 6%.
EL has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
EL's Altman Z-Score is equal to 2.8.
EL has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
EL's Revenue has been growing by an exceptional 21% per year for the last 3 years.
EL has positive Free Cash Flow for the last twelve months.
EL has positive Net Debt. This means that the company has more debt (9B EUR) than cash and short-term investments (3B EUR).
EL has positive Gross Profit for the last twelve months.
EL's long-term assets (61B EUR) exceed its long-term liabilties (22B EUR).
EL's D/E (Debt to Equity) is very low and is equal to 0.23.
Valuation Backtest
EssilorLuxottica SA
Run backtest to discover the historical profit from buying and selling
EL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
EssilorLuxottica SA
Balance Sheet Decomposition
EssilorLuxottica SA
| Current Assets | 9.7B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 3.2B |
| Other Current Assets | 4B |
| Non-Current Assets | 50.8B |
| Long-Term Investments | 81m |
| PP&E | 8.3B |
| Intangibles | 41.3B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 9.7B |
| Accounts Payable | 2.4B |
| Other Current Liabilities | 7.4B |
| Non-Current Liabilities | 12.5B |
| Long-Term Debt | 9B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
EssilorLuxottica SA
|
Revenue
|
25.4B
EUR
|
|
Cost of Revenue
|
-9.6B
EUR
|
|
Gross Profit
|
15.8B
EUR
|
|
Operating Expenses
|
-12.6B
EUR
|
|
Operating Income
|
3.2B
EUR
|
|
Other Expenses
|
-887m
EUR
|
|
Net Income
|
2.3B
EUR
|
Free Cash Flow Analysis
EssilorLuxottica SA
EL Profitability Score
Profitability Due Diligence
EssilorLuxottica SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
EssilorLuxottica SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
EL Solvency Score
Solvency Due Diligence
EssilorLuxottica SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
EssilorLuxottica SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EL Price Targets Summary
EssilorLuxottica SA
According to Wall Street analysts, the average 1-year price target for
EL
is 203.59 EUR
with a low forecast of 146.45 EUR and a high forecast of 239.4 EUR.
Shareholder Return
EL Price
EssilorLuxottica SA
| Average Annual Return | 15.66% |
| Standard Deviation of Annual Returns | 26.16% |
| Max Drawdown | -35% |
| Market Capitalization | 92B EUR |
| Shares Outstanding | 453 128 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
EssilorLuxottica SA
Country
Industry
Market Cap
Dividend Yield
Description
EssilorLuxottica SA engages in the design, manufacture, and sales of ophthalmic lenses and instruments. The company is headquartered in Charenton-Le-Pont, Ile-De-France and currently employs 182,684 full-time employees. The firm designs, manufactures and markets a range of lenses, frames and sunglasses to improve and protect eyesight. The company also develops and markets equipment for prescription laboratories and instruments, and services for eye care professionals. The company operates through three segments: Lenses and Optical Instruments, which includes corrective lenses, optical instruments intended for opticians and optometrists; Equipment, which includes machines and consumables used by plants and prescription laboratories, and Sunglasses & Readers, which encompasses non-prescription reading glasses and non-prescription sunglasses.
Contact
IPO
Employees
Officers
The intrinsic value of one
EL
stock under the Base Case scenario is
173.46
EUR.
Compared to the current market price of 203.6 EUR,
EssilorLuxottica SA
is
Overvalued by 15%.
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