mktcap_usd=419177
ConsensRecom=1.88
earning_yield=2.75%
growth=12.43%
dilution=-0.07%
div_ratio=31.91%
sh_payout_ratio=34.48%
margin=13.91%
cfmargin=6.66%
ratiopaid=33.66%
sratiopaid=9.94%
ratioConsens=1.10
Description
LVMH Moet Hennessy Louis Vuitton SE is a France-based luxury group active in six sectors: Wines and Spirits, Fashion and Leather Goods, Perfumes and Cosmetics, Watches and Jewelry, Selective Retailing and Other Activities. Wines and Spirits owns brands, such as Moet & Chandon, Krug, Veuve Clicquot, Hennessy and Chteau dYquem, among others. Fashion and Leather Goods owns brands, such as Luis Vuitton, Christian Dior and Givenchy, among others. Perfumes and Cosmetics owns brands, such as Parfums Christian Dior, Parfums Givenchy Guerlain, Benefit Cosmetics, Fresh and Make Up For Ever, among others. Watches and Jewelry owns brands, including TAG Heuer, Hublo, Zenith, Bulgari, Chaumet and Fred, among others. Selective Retailing owns the brands DFS, Miami Cruiseline, Sephora and Le Bon Marche Rive Gauche, among others. Other Activities includes its acquisition of Pedemonte Group, a jewelry producer and the arts brands, such as Les Echos, Royal Van Lent, and Cheval Blanc.
Income and Cashflow Statements EUR
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-14 | 2018-07-24 | 2019-02-14 | 2020-02-03 | 2021-02-09 | 2022-02-15 | 2023-02-17 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 37600 | 42636 | 46826 | 53670 | 44651 | 64215 | 79184 | 52683 | 14512 |
| revgrowth | NaN | 12.57% | 9.37% | 13.64% | -18.40% | 36.34% | 20.95% | 12.41% | 17.92% |
| earn | 4066 | 5365 | 6354 | 7171 | 4702 | 12036 | 14084 | 7683 | 3858 |
| earnx | 4066 | 5365 | 6354 | 7171 | 4702 | 12036 | 14084 | 7683 | 3858 |
| margin | 10.81% | 12.58% | 13.57% | 13.36% | 10.53% | 18.74% | 17.79% | 13.91% | 3.20% |
| xmargin | 10.81% | 12.58% | 13.57% | 13.36% | 10.53% | 18.74% | 17.79% | 13.91% | 3.20% |
| earningyld | 4.46% | 4.27% | 4.94% | 3.47% | 1.86% | 3.39% | 4.14% | 3.79% | 1.01% |
| cfop | 6176 | 6972 | 8490 | 11648 | 10897 | 18648 | 17833 | 11523 | 4991 |
| cfinv | -2298 | -8607 | -3439 | -5869 | -2939 | -15979 | -5920 | -6436 | 4738 |
| cffin | -3985 | 2158 | -4323 | -4734 | 7403 | -15156 | -12685 | -4475 | 7820 |
| cfopmargin | 16.43% | 16.35% | 18.13% | 21.70% | 24.40% | 29.04% | 22.52% | 21.23% | 4.64% |
| cfinvmargin | -6.11% | -20.19% | -7.34% | -10.94% | -6.58% | -24.88% | -7.48% | -11.93% | 7.53% |
| cffinmargin | -10.60% | 5.06% | -9.23% | -8.82% | 16.58% | -23.60% | -16.02% | -6.66% | 13.41% |
| shares | 504 | 504 | 503 | 503 | 504 | 503 | 502 | 503 | 66.57% |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 181 | 249 | 255 | 411 | 503 | 706 | 677 | 426 | 211 |
| dilution | NaN | -0.12% | -0.02% | -0.02% | 0.07% | -0.06% | -0.28% | -0.07% | 0.12% |
| dividend | 1859 | 2110 | 2715 | 3249 | 2434 | 4161 | 6353 | 3269 | 1562 |
| sharebb | NaN | 135 | 23.2 | 26.2 | -169 | 190 | 978 | 197 | 402 |
| ltdebtbb | NaN | -3114 | 1041 | -9469 | -9256 | 678 | 896 | -3204 | 5016 |
| mgtbb | NaN | 1289 | -544 | -10928 | 412 | -10127 | -4458 | -4059 | 5387 |
| divyld | 2.04% | 1.68% | 2.11% | 1.57% | 0.96% | 1.17% | 1.87% | 1.63% | 0.43% |
| sharebbyld | NaN | 0.12% | 0.02% | 0.02% | -0.07% | 0.06% | 0.28% | 0.07% | 0.12% |
| mgtyld | NaN | 1.03% | -0.42% | -5.28% | 0.16% | -2.85% | -1.31% | -1.45% | 2.30% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-14 | 2018-07-24 | 2019-02-14 | 2020-02-03 | 2021-02-09 | 2022-02-15 | 2023-02-17 | NaN | NaN |
| mktcap | 91161 | 125517 | 128590 | 206825 | 253375 | 355419 | 339887 | 214396 | 106193 |
| mktcapgrowth | NaN | 31.98% | 2.42% | 47.52% | 20.30% | 33.84% | -4.47% | 21.93% | 19.89% |
| totAsset | 59616 | 69755 | 74300 | 96507 | 108671 | 125311 | 134646 | 95544 | 28854 |
| assetgrowth | NaN | 15.71% | 6.31% | 26.15% | 11.87% | 14.25% | 7.19% | 13.58% | 7.21% |
| curAsset | 19397 | 21061 | 23551 | 26510 | 39973 | 34301 | 39740 | 29219 | 8705 |
| curAssetPct | 32.54% | 30.19% | 31.70% | 27.47% | 36.78% | 27.37% | 29.51% | 30.80% | 3.28% |
| totLiab | 33228 | 40786 | 42007 | 59921 | 71259 | 78192 | 79535 | 57847 | 19220 |
| totLiabPct | 55.74% | 58.47% | 56.54% | 62.09% | 65.57% | 62.40% | 59.07% | 59.98% | 3.52% |
| curLiab | 12810 | 14989 | 16833 | 22623 | 25318 | 27989 | 31543 | 21729 | 7049 |
| curLiabPct | 21.49% | 21.49% | 22.66% | 23.44% | 23.30% | 22.34% | 23.43% | 22.59% | 0.86% |
| ltDebt | 3932 | 7046 | 6005 | 15474 | 24730 | 24052 | 23156 | 14914 | 9219 |
| ltDebtPct | 6.60% | 10.10% | 8.08% | 16.03% | 22.76% | 19.19% | 17.20% | 14.28% | 6.09% |
| Equity | 26388 | 28969 | 32293 | 36586 | 37412 | 47119 | 55111 | 37697 | 10219 |
| EquityPct | 44.26% | 41.53% | 43.46% | 37.91% | 34.43% | 37.60% | 40.93% | 40.02% | 3.52% |
| PB | 3.45 | 4.33 | 3.98 | 5.65 | 6.77 | 7.54 | 6.17 | 5.42 | 1.53 |
Beta
len=129
mean=17.39%
sd=20.79%
alpha=1.22%
beta=74.34%
r_sq=41.08%
lastdate=2023-03-21
firstdate=2013-02-01
logret1y=21.17%
Financial Snapshot
CompanyName=LVMH Moet Hennessy Louis Vuitton SE
ID=1
Name=Ordinary Shares
Ticker=MC
ISIN=FR0000121014
RIC=LVMH.PA
DisplayRIC=LVMH.PA
InstrumentPI=289152
QuotePI=719677
InstrumentPermID=8590936100
QuotePermID=55835446405
Exchange=Euronext Paris
ExchangeCode=EPA
ExchangeCountry=FRA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-02-24
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=173492
SharesOut=501076940
TotalFloat=256637334
ReportingCurrency=EUR
MostRecentExchange=0.94295
Industry=Apparel & Accessories (NEC)
IndustryCode=5320202010
NPRICE=787
NHIG=831
NLOW=535
PDATE=2023-03-17
VOL10DAVG=49.98%
EV=419498
MKTCAP=395263
AREV=79184
AEBITD=26625
ANIAC=14084
AEPSXCLXOR=28.0
AREVPS=158
ABVPS=110
ACSHPS=21.7
ACFSHR=40.5
ADIVSHR=12.0
AGROSMGN=68.4
AROEPCT=27.6
APR2REV=4.99
APEEXCLXOR=28.1
APRICE2BK=7.16
ConsRecom=1.88
TargetPrice=867
ProjLTGrowthRate=11.5
ProjPE=24.8
ProjSales=85435
ProjSalesQ=19770
ProjEPS=31.8
ProjEPSQ=-100000
ProjProfit=22684
ProjDPS=13.7
quoteccy=EUR
quotefx=94.30%
exchgccy=EUR
exchgfx=94.30%
tick=None
exchg=None
Valuation
ticker=MC
exchg=SBF
RIC=LVMH.PA
CompanyName=LVMH Moet Hennessy Louis Vuitton SE
ExchangeCode=EPA
Industry=Apparel & Accessories (NEC)
IndustryCode=5320202010
sector=53 Consumer Cyclicals
region=eu
ccy=EUR
fx=94.30%
mktcap_usd=419177
float_usd=214690
ConsensRecom=1.88
earning_yield=2.75%
growth=12.43%
dilution=-0.07%
margin=13.91%
searning_yield=2.16%
sgrowth=-3.92%
smargin=10.95%
sdilution=0.04%
projearning_yield=3.96%
earning_excl_yield=3.50%
div_ratio=31.91%
bb_ratio=2.57%
sh_payout_ratio=34.48%
PS=5.00
price=787
ratio=33.66%
sratio=9.94%
sratiopaid=9.94%
ratioConsens=1.10
turnover=56.28%
cfmargin=6.66%
rdmargin=0
scfmargin=-5.75%
quoteccy=EUR
quotefx=94.30%
ratiopaid=33.66%
dt=2023-03-17
assetgrowth=13.58%
dlnfx=0.27%