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LVMH Moët Hennessy - Louis Vuitton Société Européenne

Consumer Cyclical US LVMHF

603.0USD
-7.01(1.15%)

Last update at 2024-11-21T20:41:00Z

Day Range

599.00605.00
LowHigh

52 Week Range

685.28995.68
LowHigh

Fundamentals

  • Previous Close 610.01
  • Market Cap406136.78M
  • Volume697
  • P/E Ratio23.09
  • Dividend Yield1.46%
  • EBITDA25202.00M
  • Revenue TTM84695.00M
  • Revenue Per Share TTM169.05
  • Gross Profit TTM 54196.00M
  • Diluted EPS TTM35.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 20114.00M 17209.00M 7363.00M 10713.00M 9489.00M
Minority interest -667.00000M -662.00000M 1417.00M 1779.00M 1664.00M
Net income 14084.00M 12036.00M 4702.00M 7171.00M 6354.00M
Selling general administrative 5027.00M 4414.00M 3641.00M 3864.00M 3466.00M
Selling and marketing expenses 28151.00M 22308.00M 16792.00M 20207.00M 17755.00M
Gross profit 54196.00M 43860.00M 28779.00M 35547.00M 31201.00M
Reconciled depreciation 6226.00M 5830.00M 6050.00M 5108.00M 2302.00M
Ebit 21131.00M 17127.00M 8289.00M 11422.00M 10005.00M
Ebitda 27357.00M 22957.00M 14339.00M 16530.00M 12307.00M
Depreciation and amortization 6226.00M 5830.00M 6050.00M 5108.00M 2302.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 21001.00M 17155.00M 7972.00M 11273.00M 9877.00M
Other operating expenses 58169.00M 47093.00M 36339.00M 42298.00M 36841.00M
Interest expense 382.00M 242.00M 366.00M 446.00M 158.00M
Tax provision 5362.00M 4510.00M 2409.00M 2932.00M 2499.00M
Interest income 113.00M 44.00M 46.00M 36.00M -
Net interest income -311.00000M -247.00000M -358.00000M -432.00000M -179.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 5362.00M 4510.00M 2409.00M 2932.00M 2499.00M
Total revenue 79184.00M 64215.00M 44650.00M 53670.00M 46826.00M
Total operating expenses 33181.00M 26738.00M 20468.00M 24175.00M 21216.00M
Cost of revenue 24988.00M 20355.00M 15871.00M 18123.00M 15625.00M
Total other income expense net -887.00000M 54.00M -609.00000M -560.00000M -388.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 14751.00M 12698.00M 4955.00M 7782.00M 6990.00M
Net income applicable to common shares 14084.00M 12036.00M 4702.00M 7171.00M 6354.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 134646.00M 125311.00M 108671.00M 96507.00M 74300.00M
Intangible assets 25715.00M 24858.00M 17326.00M 17575.00M 17254.00M
Earning assets - - - - -
Other current assets -2.00000M 542.00M 1.00M -1.00000M 327.00M
Total liab 78042.00M 76402.00M 69842.00M 58142.00M 40343.00M
Total stockholder equity 55111.00M 47119.00M 37412.00M 36586.00M 32293.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 2391.00M 2686.00M 6698.00M -1.00000M 1934.00M
Common stock 151.00M 152.00M 152.00M 152.00M 152.00M
Capital stock 151.00M 152.00M 152.00M 152.00M 152.00M
Retained earnings 14084.00M 43399.00M 35363.00M 7171.00M 6354.00M
Other liab 23184.00M 24336.00M 19784.00M 20042.00M 17498.00M
Good will 24782.00M 25904.00M 16042.00M 16034.00M 13727.00M
Other assets 4847.00M 4206.00M 3113.00M 3800.00M 2895.00M
Cash 7300.00M 8021.00M 19963.00M 5673.00M 4610.00M
Cash and equivalents - - - - -
Total current liabilities 31543.00M 27989.00M 25318.00M 22623.00M 16833.00M
Current deferred revenue 8373.00M 7754.00M 721.00M 7027.00M 4558.00M
Net debt 27846.00M 26494.00M 17568.00M 19584.00M 6422.00M
Short term debt 11991.00M 10463.00M 12801.00M 9783.00M 5027.00M
Short long term debt 9359.00M 8076.00M 10638.00M 7611.00M 5001.00M
Short long term debt total 35146.00M 34515.00M 37531.00M 25257.00M 11032.00M
Other stockholder equity 40876.00M 3568.00M 1897.00M 29263.00M 25787.00M
Property plant equipment 37670.00M 33898.00M 30745.00M 30942.00M 15112.00M
Total current assets 39740.00M 34301.00M 39973.00M 26510.00M 23551.00M
Long term investments - - - 6306.93M 6943.70M
Net tangible assets 4897.00M -3336.00000M 4358.00M 3340.00M 1312.00M
Short term investments 3552.00M 2544.00M 752.00M 733.00M 666.00M
Net receivables 8571.00M 6112.00M 6242.00M 6388.00M 5021.00M
Long term debt 10379.00M 12165.00M 14065.00M 5101.00M 5690.00M
Inventory 20319.00M 16548.00M 13015.00M 13717.00M 12485.00M
Accounts payable 8788.00M 7086.00M 5098.00M 5814.00M 5314.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 5175.00M 3919.00M 1910.00M 2598.00M 2254.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 94906.00M 91010.00M 68698.00M 69997.00M 50749.00M
Capital lease obligations 15408.00M 14274.00M 12828.00M 12545.00M 341.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5920.00000M -99.00000M 63.00M -104.00000M -402.00000M
Change to liabilities 1538.00M 1603.00M -569.00000M 472.00M 723.00M
Total cashflows from investing activities -5920.00000M -15979.00000M -2939.00000M -5869.00000M -3439.00000M
Net borrowings -2868.00000M -8615.00000M 10173.00M -1160.00000M -645.00000M
Total cash from financing activities -12686.00000M -15156.00000M 7403.00M -4734.00000M -4323.00000M
Change to operating activities 6.00M 1003.00M 236.00M 99.00M 91.00M
Net income 21001.00M 17155.00M 7972.00M 11273.00M 9877.00M
Change in cash -717.00000M -11989.00000M 14309.00M 1084.00M 795.00M
Begin period cash flow 7817.00M 19806.00M 5497.00M 4413.00M 3618.00M
End period cash flow 7100.00M 7817.00M 19806.00M 5497.00M 4413.00M
Total cash from operating activities 17835.00M 18647.00M 10898.00M 11647.00M 8490.00M
Issuance of capital stock 0.00000M 0.00000M 0.00000M - 49.00M
Depreciation 6226.00M 5830.00M 6050.00M 5108.00M 2302.00M
Other cashflows from investing activities 47.00M 157.00M -53.00000M 72.00M 97.00M
Dividends paid -6025.00000M -3527.00000M -2317.00000M -3678.00000M 2715.00M
Change to inventory -4169.00000M -1567.00000M -562.00000M -1604.00000M -1722.00000M
Change to account receivables -394.00000M -613.00000M 528.00M -121.00000M -179.00000M
Sale purchase of stock -1616.00000M -556.00000M -12.00000M 0.00000M -295.00000M
Other cashflows from financing activities -1756.00000M -2050.00000M -76.00000M 754.00M 812.00M
Change to netincome 542.00M 356.00M 512.00M 523.00M 1263.00M
Capital expenditures 5082.00M 3255.00M 2465.00M 3388.00M 3141.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -3017.00000M 425.00M -366.00000M -1155.00000M -1087.00000M
Stock based compensation - - - - -
Other non cash items -6375.00000M -4763.00000M -2758.00000M -3579.00000M -2602.00000M
Free cash flow 12753.00M 15392.00M 8433.00M 8259.00M 5349.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne
-7.01 1.15% 603.00 23.09 21.60 4.80 6.39 5.20 14.79
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR
-1.1 0.90% 120.53 23.10 21.55 4.83 6.37 5.20 14.79
HESAY
Hermes International SA
-0.65 0.31% 209.00 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA
-31.4199 1.49% 2071.08 53.48 46.95 18.17 15.95 17.14 36.17
CHDRY
Christian Dior SE ADR
- -% 146.76 19.31 - 1.69 6.36 2.03 5.78

Reports Covered

Stock Research & News

Profile

LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury goods company worldwide. The company offers champagnes, wines, and spirits under the Clos des Lambrays, Château d'Yquem, Dom Pérignon, Ruinart, Moët & Chandon, Hennessy, Veuve Clicquot, Château Galoupet, Ardbeg, Château Cheval Blanc, Glenmorangie, Krug, Mercier, Chandon, Cape Mentelle, Joseph Phelps, Newton Vineyard, Cloudy Bay, Belvedere, Terrazas de los Andes, Bodega Numanthia, Cheval des Andes, Woodinville, Ao Yun, Clos19, Volcan de mi Tierra, and Eminente brands; and fashion and leather products under the Loewe, Moynat, Louis Vuitton, Berluti, RIMOWA, Patou, Loro Piana, FENDI, Celine, Christian Dior, Emilio Pucci, Givenchy, Kenzo, and Marc Jacobs brands. It also provides perfumes and cosmetics under the Stella by Stella Mccartney, Officine Universelle Buly, Guerlain, Acqua di Parma, Parfums Christian Dior, Givenchy Parfums, Perfumes Loewe, Benefit Cosmetics, Make Up For Ever, Kenzo Parfums, Fresh, KVD Beauty, Maison Francis Kurkdjian, Cha Ling, Fenty Beauty by Rihanna, and Marc Jacobs brands; watches and jewelry under the Chaumet, Tiffany & Co., TAG Heuer, Zenith, Bulgari, Fred, Hublot, and Repossi brands; and custom-designed yachts under the Feadship and Cheval Blanc brand names, as well as designs and builds luxury yachts under the Royal Van Lent brand. In addition, the company offers daily newspapers under the Les Échos brand; Belmond, a luxury tourism service; home other activities under the Cova, Jardin d'Acclimatation, Le Parisien, Connaissance des Arts, Investir, and Radio Classique brands; and selective retailing products under the DFS, La Grande Epicerie de Paris, Le Bon Marché Rive Gauche, Sephora, and Starboard Cruise Services brands, as well as operates Jardin d'Acclimatation, a leisure and theme park. It operates 5,664 stores. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was incorporated in 1923 and is headquartered in Paris, France

LVMH Moët Hennessy - Louis Vuitton Société Européenne

22, Avenue Montaigne, Paris, France, 75008

Key Executives

Name Title Year Born
Mr. Bernard Arnault Chairman & CEO 1949
Mr. Nicolas Bazire Sr. VP of Devel. & Acquisitions and Director 1957
Mr. Antonio Belloni Group MD & Director 1954
Mr. Jean-Jacques Guiony Chief Financial Officer 1961
Bernard Kuhn Gen. Counsel NA
Mr. Yann Bouillonnec VP of Sales NA
Ms. Chantal Gaemperle Group Exec. VP of HR & Synergies 1962
Mr. Shantanu Mukherji Managing Director od L Catterton NA
Bruno Villeneuve Managing Director of Franck & Fils NA
Mr. Christopher de Lapuente Chairman and CEO of Perfumes & Cosmetics Division 1963

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