MC - LVMH Moët Hennessy - Louis Vuitton, Société Européenne
PAR
->
Consumer Cyclical
->
Luxury Goods
Paris,
France
Type: Equity
MC price evolution
MC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $88.01 | $74.53 | $85.21 | $63.63 |
| Inventory | ||||
| Total current assets | $264.77 | $253.87 | $216.13 | $278.43 |
| Long term investments | ||||
| Property, plant & equipment | $234.16 | $231.85 | $234.79 | $235.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1153.06 | $1050.83 | $1012.47 | $1179.76 |
| Current liabilities | ||||
| Accounts payable | $27.79 | $25.14 | $43.4 | $32.63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $453.24 | $374.3 | $303.86 | $508.08 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $785.53 | $693.28 | $647.99 | $827.62 |
| Shareholders' equity | ||||
| Retained earnings | -$862.08 | -$831.05 | -$799.09 | -$767.59 |
| Other shareholder equity | -$2.09 | -$4.17 | -$4.65 | -$3.93 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8021 | $19963 | ||
| Short term investments | $2543 | $752 | ||
| Net receivables | $63.63 | $56.34 | $6112 | $4677 |
| Inventory | $16549 | $13016 | ||
| Total current assets | $278.43 | $296.64 | $34301 | $39973 |
| Long term investments | $2451 | $1786 | ||
| Property, plant & equipment | $235.8 | $209.49 | $33898 | $30745 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1179.76 | $1216.87 | $125311 | $108671 |
| Current liabilities | ||||
| Accounts payable | $32.63 | $11.93 | $7086 | $5098 |
| Deferred revenue | ||||
| Short long term debt | $3454 | $1452 | ||
| Total current liabilities | $508.08 | $447.87 | $27989 | $25318 |
| Long term debt | $12190 | $14075 | ||
| Total noncurrent liabilities | $506.89 | |||
| Total debt | ||||
| Total liabilities | $827.62 | $772.37 | $76402 | $69842 |
| Shareholders' equity | ||||
| Retained earnings | -$767.59 | -$560.69 | $12036 | $4702 |
| Other shareholder equity | -$3.93 | -$4.53 | $33618 | $30593 |
| Total shareholder equity | $47119 | $37412 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $273.75 | $264.59 | $217.49 | $214.88 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $258.19 | $244.52 | $211.68 | $224.23 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7.42 | $6.86 | -$7.45 | $2.26 |
| Interest expense | $0.31 | |||
| Net income | ||||
| Net income | $16.89 | $13.16 | $16.57 | -$5.66 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $854.75 | $985.3 | $64215 | $44651 |
| Cost of revenue | $20355 | $15871 | ||
| Gross Profit | $43860 | $28780 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26722 | $20433 | ||
| Total operating expenses | $895.1 | $769.2 | $47078 | $36361 |
| Operating income | $17137 | $8290 | ||
| Income from continuing operations | ||||
| EBIT | $17137 | $8290 | ||
| Income tax expense | -$1.63 | $47.64 | $4510 | $2409 |
| Interest expense | -$15.04 | -$242 | -$366 | |
| Net income | ||||
| Net income | -$24.7 | $150.34 | $12036 | $4702 |
| Income (for common shares) | $12036 | $4702 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $13.42 | $108.76 | $129.39 | $48.57 |
| Financing activities | ||||
| Dividends paid | -$138.29 | -$90.73 | -$39.26 | -$182.16 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$168.14 | -$119.56 | -$47.66 | -$229.17 |
| Effect of exchange rate | $1.43 | -$0.14 | -$0.7 | $1.8 |
| Change in cash and equivalents | -$41.15 | -$35.97 | -$83.96 | -$20.32 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $12036 | $4702 | ||
| Operating activities | ||||
| Depreciation | $4742 | $4434 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $18648 | $10897 | ||
| Investing activities | ||||
| Capital expenditures | -$2675 | -$1983 | ||
| Investments | -$99 | $63 | ||
| Total cash flows from investing | $48.57 | -$11.18 | -$15979 | -$2939 |
| Financing activities | ||||
| Dividends paid | -$182.16 | -$174.65 | -$3527 | -$2317 |
| Sale and purchase of stock | ||||
| Net borrowings | -$8615 | $10173 | ||
| Total cash flows from financing | -$229.17 | -$326.9 | -$15156 | $7403 |
| Effect of exchange rate | $1.8 | -$8.38 | $498 | -$1052 |
| Change in cash and equivalents | -$20.32 | -$313.48 | -$11989 | $14309 |
News
Fundamentals
| Market cap | $45.78B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 74.90M |
| Revenue | $970.70M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $40.96M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 1.12K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 47.16 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.55 |
|---|---|
| ROA | 3.73% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.58 |
| Quick ratio | N/A |