Essilor: Fundamentals and Key Ratios

 Company name  Essilor International SA    ISIN:  FR0000121667
 End of Fiscal Year:  December 30 2015    Founded Year: 

Essilor

(at previous day's close)
Market Cap. - m
Shares In Issue 213.60 m
Prev. Close -
PE Ratio -  
Dividend Yield - %
EPS – basic 3.57 c
Dividend PS 1.11 c
Dividend Cover 3.22
Cash Flow PS 5.59 c
Return On Equity (ROE) 14.25 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 8.82 %
Net Debt 5,349.00 m
Gross Gearing 49.11 %
Quick Assets 2,039.00 m
Net Working Cap 9,118.00 m
Intangibles / Fixed Assets 151.51 %
Turnover PS 31.44 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 248.13 c
Net Cash PS -1,087.57 c
Net Tangible Asset Value PS* 22.00 c
Net Asset Value PS 5,604.50 c
Spread -

Essilor Balance Sheet (Dec 30 2015)

EI:liab eqEI:assets

Essilor Share Price

Sample Period  High Low
1 week - -
4 weeks - -
12 weeks - -
1 year - -

Essilor (5 years)

Essilor Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks - - - - - -
1 year - - - - - -
3 years - - - - - -
5 years - - - - - -

Essilor Key Management Ratio

Essilor Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -  
PE Ratio -  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio -  
Price-to-Pre-Tax Profit PS -  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -  
Price-to-Sales PS -  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS -  
Net Working Capital PS 42.69  
Price Pct to Working Capital PS - %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Essilor Financial Ratios

(Leverage Ratios)
Debt Ratio 90.98 %
Debt-to-Equity Ratio 0.88  
Debt-to-Equity Ratio (excl. Intgbl) -5.20  
Debt-to-Equity Market Value -  
Net Gearing 44.68 %
Net Gearing (excl. Intangibles) 110.29 %
Gross Gearing 49.11 %
Gross Gearing (excl. Intangibles) 121.22 %
Gearing Under 1 Year 23.83 %
Gearing Under 1 Year (excl. Intgbl) 58.82 %
Assets / Equity 1.97  
Cash / Equity 0.09  
(Liquidity Ratios)
Net Working Capital to Total Assets 76.17 %
Current Ratio 1.50  
Quick Ratio (Acid Test) 1.10  
Liquidity Ratio 0.19  
Cash & Equiv / Current Assets 12.40 %
(Solvency Ratios)
Enterprise Value 24,960.00 m
Sales 0.18  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value -  
Total Debt / Sales 0.88  
Total Debt / Pre-Tax Profit 5,249,107.14  
Total Debt 5,879.00 m
Total Debt / Net Current Assets 0.64 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Essilor Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 14.25 %
Return On Investment (ROI) - %
Dividend Payout Ratio 31.09 %
Plowback Ratio 68.91 %
Growth from Plowback Ratio 982.17 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.78  
Debtors-to-Sales 23.08 %
Debt Collection Period 84.24 Days

Essilor Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.11 Dec 30 2014 Dec 30 2015 1.11
Final EUR 1.02 Dec 30 2013 Dec 30 2014 1.02
Final EUR 0.94 Dec 30 2012 Dec 30 2013 0.94
Final EUR 0.88 Dec 30 2011 Dec 30 2012 0.88
Final EUR 0.85 Dec 30 2010 Dec 30 2011 0.85
Final EUR 0.83 Dec 30 2009 Dec 30 2010 0.83
Final EUR 0.70 Dec 30 2008 Dec 30 2009 0.70
Final EUR 0.66 Dec 30 2007 Dec 30 2008 0.66

Essilor Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 4,988.85 100.00% 5,065.00 100.00% 5,670.00 100.00% 6,716.00 100.00% m
Pre Tax Profit 813.74 16.31% 823.00 16.25% 1,176.00 20.74% 1,120.00 16.68% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 2.80 2.82 4.41 3.57
Eps – Diluted 2.77 2.78 4.32 3.50
Dividends per Share 0.88 0.94 1.02 1.11

Essilor Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
EI:liab eqEI:assets EI:liab eqEI:assets EI:liab eqEI:assets EI:liab eqEI:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 2,708.56 39.21% 3,208.00 42.34% 6,200.00 57.47% 7,121.00 59.49% m
fixed investments  Fixed Investments 149.52 2.16% 130.00 1.72% 18.00 0.17% 47.00 0.39% m
current assets - other  Current Assets – Other 1,263.63 18.29% 1,254.00 16.55% 1,459.00 13.52% 1,592.00 13.30% m
stocks  Stocks 846.20 12.25% 885.00 11.68% 1,022.00 9.47% 1,131.00 9.45% m
debtors  Debtors 1,238.98 17.94% 1,292.00 17.05% 1,421.00 13.17% 1,550.00 12.95% m
cash & securities  Cash & securities 700.35 10.14% 808.00 10.66% 669.00 6.20% 530.00 4.43% m
Other assets 0.67 0.01% 1.00 0.01% 1.00 0.01% 41.00 0.34% m
TOTAL 6,907.22 100.00% 7,577.00 100.00% 10,789.00 100.00% 11,971.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 1,874.71 47.82% 2,038.00 50.43% 2,950.00 56.08% 2,853.00 46.83% m
creditors - long  Creditors – Long 1,111.77 28.36% 1,498.00 37.07% 2,579.00 49.03% 3,026.00 49.67% m
TOTAL 2,986.48 76.17% 3,536.00 87.50% 5,529.00 105.11% 5,879.00 96.50% m
EQUITY
Minority Interest -3,664.17 -93.46% -3,756.00 -92.95% -4,915.00 -93.44% -5,707.00 -93.68% m
Capital Reserves 3,664.17 93.46% 3,756.00 92.95% 4,915.00 93.44% 5,707.00 93.68% m
TOTAL 3,920.74 100.00% 4,041.00 100.00% 5,260.00 100.00% 6,092.00 100.00% m

Essilor Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 840.00 843.00 1,032.00 1,194.00
Investing CF -366.99 -621.00 -2,075.00 -1,113.00
Financial CF -252.34 -38.00 1,030.00 -245.00
Net change CF 220.67 184.00 -13.00 -164.00

Essilor Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 55,129.00 55,129.00 58,032.00 60,883.00
Sales per employee 0.09 0.09 0.10 0.11 m

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