EssilorLuxottica Société anonyme Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

EssilorLuxottica Société anonyme şirketinin toplam hissedar öz sermayesi €39.6B ve toplam borcu €8.4B olup, bu da borç-öz sermaye oranını 21.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €61.5B ve €21.9B dir. EssilorLuxottica Société anonyme 'in FAVÖK'ü €3.4B faiz karşılama oranı 26.7 dur. Şirketin €2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.2%

Borç/özkaynak oranı

€8.41b

Borç

Faiz karşılama oranı	26.7x
Nakit	€2.17b
Eşitlik	€39.63b
Toplam yükümlülükler	€21.87b
Toplam varlıklar	€61.49b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EI 'nin kısa vadeli varlıkları ( €10.1B ) kısa vadeli yükümlülüklerini ( €11.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EI 'un kısa vadeli varlıkları ( €10.1B ) uzun vadeli yükümlülüklerini ( €10.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EI 'nin net borç/öz sermaye oranı ( 15.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EI şirketinin borç/öz sermaye oranı son 5 yılda 12.7% seviyesinden 21.2% seviyesine yükseldi.

Borç Kapsamı: EI 'nin borcu işletme nakit akışı ( 57.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EI 'in borcuna ilişkin faiz ödemeleri EBIT ( 26.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

EssilorLuxottica Société anonyme Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% undervalued

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

Now 21% 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)

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

Essilorluxottica Société Anonyme Proposes Dividend for the Year 2023

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 21% undervalued after recent price drop

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

EssilorLuxottica Announces Launch of Helix

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 Milleri as Chairman and Chief Executive Officer

Upcoming dividend of €3.23 per share at 1.7% yield

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

Now 21% 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)

EssilorLuxottica Announces Management Changes

EssilorLuxottica Announces Demise of Leonardo Del Vecchio, Chairman

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

Upcoming dividend of €2.51 per share

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).

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

Representative Director of Delfin has left the company

Independent Director has left the company

Non-Executive Vice-Chairman Hubert Sagnières 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 low: €106

New 90-day high: €122

New 90-day low: €108

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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