OTC: LVMHF - LVMH Moët Hennessy Louis Vuitton

Rentabilidade por seis meses: -0.9287%
Rendimento de dividendos: +1.96%
Setor: Consumer Discretionary

Relatórios LVMH Moët Hennessy Louis Vuitton

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд €
123.28 170.81 197.1 232.33 375.48 341.89 426.77 421.91 314.71 16.71
Выручка, млрд €
35.66 37.6 42.64 46.83 53.67 44.65 64.22 79.18 86.15 86.15 65.57 9.93
Чистая прибыль, млрд €
3.57 3.98 5.13 6.35 7.17 4.7 12.04 14.08 15.17 15.17 10.63 16.17
EV, млрд €
130.82 176.92 206.31 252.73 391.85 367.03 400.55 401.55 323.69 14.19
EBIT, млрд €
6.46 6.84 8.28 10.01 11.42 8.32 17.13 21.11 22.6 24.16 16.12 14.63
EBITDA, млрд €
8.54 8.98 10.65 12.31 16.53 13.09 22.19 26.72 29.78 30.12 21.66 12.49
Баланс стоимость, млрд €
24.34 26.39 28.85 32.29 36.59 37.41 47.12 55.11 61.02 61.02 47.45 10.77
FCF, млрд €
3.58 3.65 4.69 5.35 8.26 8.43 15.39 12.75 10.6 10.6 11.09 5.12
Операционный денежный поток, млрд €
5.63 6.24 7.03 8.49 11.65 10.9 18.65 17.84 18.4 18.41 15.49 9.57
Операционная прибыль, млрд €
6.38 6.9 8.11 9.88 11.27 8.32 17.13 21 22.56 22.56 16.06 14.89
Операционные расходы, млрд €
16.62 17.7 19.55 21.22 24.18 20.43 26.72 33.18 36.72 36.5 28.25 8.71
CAPEX, млрд €
2.06 2.59 2.35 3.14 3.39 2.47 3.26 5.08 7.81 7.81 4.40 18.17


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд €
3.59 3.54 3.74 4.61 5.67 6.42 6.19 6.3 7.77 6.39 6.47 6.50
Short Term Investments €
0.385 0.374 0.515 0.666 0.733 14.3 4.37 4.55 3.49 4.88 5.49 36.63
Long term investments €
1.4 1.48 2.45 9.12 6.94 6.31 5.26 33.65
Total Receivables €
4.41 4.1 4.83 5.02 6.39 4.68 6.11 4.26 4.73 7.94 5.23 -5.84
Total Current Assets €
18.95 19.4 21.08 23.55 26.51 39.97 34.3 39.74 43.71 43.71 36.85 10.52
Чистые активы, млрд €
12.12 12.14 13.86 15.11 30.94 30.75 33.9 37.67 55.11 43.8 37.67 12.24
Активы, млрд €
57.6 59.62 68.55 74.3 96.51 108.67 125.31 134.65 143.69 143.69 121.77 8.29
Short Term Debt €
3.77 3.45 4.53 5.03 9.78 12.75 10.4 12.33 13.84 13.45 11.82 7.19
Long Term Debt €
4.76 3.59 6.75 5.69 5.1 14.07 12.17 10.38 11.23 11.23 10.59 17.10
Задолженность, млрд €
31.8 31.72 38.29 40.34 58.14 69.84 76.4 78.04 80.99 80.99 72.68 6.85
Чистый долг, млрд €
4.69 3.84 7.84 6.42 19.58 31.07 28.26 28.79 31.1 32.1 27.76 9.70
Долг, млрд €
8.53 7.04 11.28 10.72 14.88 26.82 22.57 35.09 38.88 24.68 27.65 21.18
Interest income €
0.036 0.046 0.044 0.113 0.136 0.0750 30.45
Расходы на обслуживание долга €
0.111 0.092 0.11 0.158 0.446 0.366 0.242 0.382 0.973 0.973 0.4818 16.88
Чист. проц. доходы, млрд €
-0.123 -0.141 -0.179 -0.432 -0.358 -0.247 -0.311 -0.88 0.1512 -0.4456 15.29
Goodwill €
8.81 10.12 10.4 16.51 13.73 16.03 16.04 25.9 24.78 24.02 21.35 8.42
Амортизация, млрд €
2.08 2.14 2.38 2.3 5.11 4.76 5.06 5.61 7.18 5.96 5.54 7.04
Себестоимость, млрд €
12.55 13.04 14.78 15.63 18.12 15.9 20.36 24.99 26.88 26.88 21.25 8.21
Товарно материальные запасы €
10.1 10.55 10.91 12.49 13.72 13.23 16.86 20.71 22.95 23.28 17.49 10.84


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 8.02 9.21 13.73 14.78 12.83 16.65 6.22 28.03 30.33 30.33 18.81 18.78
Цена акции ао 293.6 296.2 466.8 626 825.08 731.68 813.81 656.7 668.84 668.84 739.22 -4.11
Число акций ао, млн 492.35 528.66 503.65 503.9 503.26 502.48 500.3 500.3 502.72 -0.13
FCF/акцию 9.52 10.12 16.4 16.74 30.58 25.38 21.18 21.18 22.06 5.25


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.68 15.08 17.78 19.68 19.6 12.57 25.54 27.55 26.13 24.87 109.38 22.28 5.92
ROA, % 6.2 6.68 7.48 8.55 7.43 4.33 9.6 10.84 10.9 10.56 51.21 8.62 7.97
ROIC, % 15.96 17.47 17.72 21.09 21.08 10.93 22.33 22.54 26.06 15.57 17.17 20.59 4.33
ROS, % 12.03 13.57 13.36 10.53 18.74 17.79 17.61 17.61 17.61 17.61 11.97 17.87 -1.24
ROCE, % 24.51 27.36 29.46 29.77 21.44 35.02 20.48 20.44 38.54 38.54 26.08 27.18 12.44
Ebit margin, % 21.28 18.64 26.67 26.66 26.23 28.05 28.05 25.25 8.52
Рентаб EBITDA, % 23.89 24.99 26.28 30.8 29.31 34.55 33.75 34.56 34.96 34.96 24.42 33.43 3.59
Чистая рентаб, % 10.02 10.59 12.03 13.57 13.36 10.53 18.74 17.79 17.61 17.61 11.97 15.61 5.68
Operation Margin, % 19.03 21.09 21 18.64 26.67 26.52 26.19 26.19 26.19 26.19 17.73 26.35 -0.36
Чистая процентная маржа, % 11.79 18.43 10.02 10.59 12.03 13.57 13.36 10.53 18.74 18.74 14.25 13.65 9.27
Доходность FCF, % 3.8 3.13 4.19 3.63 4.1 3.73 2.48 3.63 -9.96


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.6 24.4 24.04 26.88 27.49 49.41 31.2 24.02 24.35 24.35 23.39 31.29 -2.40
P/BV
3.1 3.7 4.27 5.29 5.39 6.21 7.97 5.98 5.89 5.89 13.05 6.29 1.79
P/S
2.2 2.5 2.89 3.65 3.67 5.2 5.85 4.27 4.29 4.29 3.44 4.66 3.17
P/FCF
26.31 31.93 23.86 27.55 24.39 26.81 40.27 39.81 39.81 39.81 32.81 34.22 10.30
E/P
0.0416 0.0372 0.0364 0.0202 0.0321 0.0412 0.0356 0.036 0.036 0.036 3.23 0.0362 2.32
EV/EBITDA
8.93 10.21 12.28 14.38 12.48 19.31 17.66 13.73 13.45 13.33 13.77 15.33 1.51
EV/EBIT
20.13 34.72 23.07 17.38 17.72 16.62 16.62 16.62 18.28 -6.35
EV/S
3.07 3.78 3.84 5.66 6.1 4.64 4.65 4.66 4.66 4.66 3.58 4.94 -5.24
EV/FCF
27.92 33.08 24.98 29.97 25.46 28.78 37.79 37.89 37.89 37.89 27.47 33.56 8.28
Debt/EBITDA
1.06 0.8708 0.9004 2.05 1.02 1.31 1.31 0.8191 0.8191 0.8191 1.03 1.06 -4.29
Netdebt/Ebitda
0.7358 0.5218 1.18 2.37 1.27 1.08 1.04 1.07 1.07 1.07 0.70 1.11 -3.37
Debt/Ratio
0.1646 0.1442 0.1542 0.2468 0.1801 0.2606 0.2705 0.1717 0.1717 0.1717 0.19 0.2109 -0.95
Debt/Equity
0.391 0.3319 0.4068 0.7168 0.4789 0.6367 0.6371 0.5634 0.5634 0.5634 0.62 0.5759 3.30
Debt/Net Income
2.2 1.69 2.08 5.7 1.87 2.49 2.56 1.63 1.63 1.63 3.27 2.04 -2.71
Бета
0.9 0.94 1.02 -0.1222 -2 0.2487 0.2487 -0.49 0.0173 -23.35
Индекс Альтмана
4.46 5.47 4.62 4.03 5.55 5.24 6.53 5.47 5.47 5.47 14.10 5.65 -0.29


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.62 1.67 1.86 1.98 2.72 3.68 2.32 3.53 6.25 7.16 4.59 14.24
Дивиденд
3.99 4.68 6.47 6.89 5.34 8.2 12.2 12.57 12.9 12.9 10.24 19.29
Див доход, ао, %
2.37 1.87 2 1.76 1.16 1.1 1.69 1.69 2.23 1.96 2.87 1.57 13.96
Дивиденды / прибыль, %
46.77 46.7 38.64 42.73 51.29 49.28 29.3 42.78 41.2 47.18 61.50 42.77 -4.29


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
16.83 22.62 25.32 14.58
Персонал, чел
148343 157953 173492 192287 6.70