EssilorLuxottica Société anonyme Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

EssilorLuxottica Société anonyme heeft een totaal eigen vermogen van €39.6B en een totale schuld van €8.4B, wat de schuld-eigenvermogensverhouding op 21.2% brengt. De totale activa en totale passiva bedragen respectievelijk €61.5B en €21.9B. De EBIT EssilorLuxottica Société anonyme is €3.4B waardoor de rentedekking 26.7 is. Het heeft contanten en kortetermijnbeleggingen van €2.2B.

Belangrijke informatie

21.2%

Verhouding schuld/eigen vermogen

€8.41b

Schuld

Rente dekkingsratio	26.7x
Contant	€2.17b
Aandelen	€39.63b
Totaal verplichtingen	€21.87b
Totaal activa	€61.49b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €10.1B ) van 0OMK } dekken niet de korte termijn passiva ( €11.4B ).

Langlopende schulden: De kortetermijnactiva van 0OMK ( €10.1B ) dekken de langetermijnschulden ( €10.5B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.8% ) 0OMK wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 0OMK is de afgelopen 5 jaar gestegen van 12.7% naar 21.2%.

Schuldendekking: De schuld van 0OMK wordt goed gedekt door de operationele kasstroom ( 57.3% ).

Rentedekking: De rentebetalingen op de schuld van 0OMK worden goed gedekt door EBIT ( 26.7 x dekking).

EssilorLuxottica Société anonyme Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

EssilorLuxottica Société anonyme (ENXTPA:EL) completed the acquisition of 80% stake in Heidelberg Engineering GmbH.

Now 21% undervalued

Now 20% undervalued

EssilorLuxottica Société anonyme (ENXTPA:EL) entered into an agreement to acquire Optical Investment Group S.A. from Innova/6 a fund managed by Innova Capital Sp. z o.o. and a group of individual minority shareholders.

First half 2024 earnings released: EPS: €3.02 (vs €3.06 in 1H 2023)

EssilorLuxottica Société anonyme (ENXTPA:EL) entered into a definitive agreement to acquire Supreme Holdings, Inc. from V.F. Corporation (NYSE:VFC) for $1.5 billion.

EssilorLuxottica Société anonyme (ENXTPA:EL) entered into a definitive agreement to acquire Supreme Holdings, Inc. from V.F. Corporation (NYSE:VFC) for $1.5 billion.

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

EssilorLuxottica Société anonyme Approves Final Dividend for the Year Ended on December 31, 2023, Payable on June 3, 2024

Upcoming dividend of €3.95 per share

Marcolin's Main Shareholder PAI Partners Reportedly Seeks Buyer

Full year 2023 earnings released: EPS: €5.11 (vs €4.87 in FY 2022)

Essilorluxottica Société Anonyme Proposes Dividend for the Year 2023

Man Sues EssilorLuxottica , Macy’s over False Imprisonment, Sexual Assault

EssilorLuxottica Société anonyme to Report First Half, 2024 Results on Jul 25, 2024

New minor risk - Shareholder dilution

Now 20% undervalued after recent price drop

Meta Platforms, Inc. and EssilorLuxottica Introduces Next Generation of Smart Glasses

EssilorLuxottica Announces Launch of Helix

Now 20% undervalued after recent price drop

First half 2023 earnings released: EPS: €3.06 (vs €2.67 in 1H 2022)

EssilorLuxottica to Expand into the Hearing Solutions Market with New Disruptive Technology At the Intersection of Hearing Solutions Market

EssilorLuxottica Declares Dividend for the Financial Year Ended on December 31, 2022

Essilorluxottica Société Anonyme Announces Appointment of Jean-Luc Biamonti as Lead Director

Upcoming dividend of €3.23 per share at 1.7% yield

EssilorLuxottica Société anonyme, Annual General Meeting, May 17, 2023

Now 20% undervalued

Now 22% undervalued

Now 20% undervalued

EssilorLuxottica Société anonyme (ENXTPA:EL) acquired 50% stake in Shamir Optical Industry, Ltd. from Shamir Optica Holdings A.C.S. Ltd.

First half 2022 earnings released: EPS: €2.67 (vs €1.95 in 1H 2021)

Now 21% undervalued after recent price drop

EssilorLuxottica Announces Management Changes

EssilorLuxottica Announces Demise of Leonardo Del Vecchio, Chairman

Now 21% undervalued after recent price drop

Essilorluxottica Société Anonyme Approves the Payment of the Dividend, Payable on June 21, 2022

Upcoming dividend of €2.51 per share

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Optic Retail International Group BENE completed the acquisition of 142 EyeWish stores in the Netherlands and 35 GrandOptical stores in Belgium from EssilorLuxottica Société anonyme (ENXTPA:EL), GrandVision N.V. (ENXTAM:GVNV).

Now 21% undervalued after recent price drop

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

EssilorLuxottica Société anonyme (ENXTPA:EL) completed the acquisition of The Walman Optical Company Inc.

EssilorLuxottica Société anonyme to Report Fiscal Year 2021 Results on Mar 11, 2022

Optic Retail International Group BENE entered into an agreement to acquire 142 EyeWish stores in the Netherlands and 35 GrandOptical stores in Belgium from EssilorLuxottica Société anonyme (ENXTPA:EL), GrandVision N.V. (ENXTAM:GVNV).

First half 2021 earnings released: EPS €1.95 (vs €0.94 loss in 1H 2020)

EssilorLuxottica Announces Favorable Outcome of the Arbitration Confirming Material Breaches by Grandvision

Independent Director has left the company

Non-Executive Vice-Chairman Hubert Sagnières has left the company

Independent Director has left the company

Essilorluxottica Société Anonyme Approves the Payment of the Dividend, Payable on June 21, 2021

Upcoming dividend of €1.08 per share

Full year 2020 earnings released: EPS €0.20 (vs €2.48 in FY 2019)

New 90-day high: €141

EssilorLuxottica Reportedly Offers to Sell Assets in Three EU Countries

New 90-day high: €131

EssilorLuxottica Société anonyme (ENXTPA:EL) and The Cooper Companies, Inc. (NYSE:COO) agreed to acquire SightGlass Vision from The Cooper Companies, Inc. (NYSE:COO).

New 90-day high: €131

New 90-day high: €130

New 90-day high: €122

EssilorLuxottica SociÃ©tÃ© anonyme to Report First Half, 2021 Results on Jul 30, 2021

EssilorLuxottica Société anonyme to Report Fiscal Year 2020 Results on Mar 12, 2021

New 90-day high: €121

New 90-day low: €106

Facebook, Inc. and Essilorluxottica Société Anonyme Announce Collaboration for Smart Glasses

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven