LVMH (MC)

Index:

CAC 40

  574.90
   
  • Change Today:
     -0.50
  • 52 Week High:  872.80
  • 52 Week Low:  566.90
  • Currency: Euro
  • Shares Issued: 502.05m
  • Volume: 361,231
  • Market Cap:  288,627m
  • Beta: 1.48

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 86,153.00 79,184.00 64,215.00 44,651.00 53,670.00
Operating Profit/(Loss) 22,560.00 21,001.00 17,155.00 8,014.00 11,273.00
Profit Before Tax 20,847.00 19,446.00 17,208.00 (608.00) 10,714.00
Profit After Tax 15,174.00 14,751.00 12,698.00 4,955.00 7,782.00
           
Earnings per Share - Basic 3,034.00¢ 2,805.00¢ 2,390.00¢ 933.00¢ 1,425.00¢
Earnings per Share - Adjusted 3,034.00¢ 2,805.00¢ 2,390.00¢ 933.00¢ 1,425.00¢
           
Dividend per Share 1,300.00¢ 1,200.00¢ 1,000.00¢ 600.00¢ 480.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 43,010.00 37,670.00 33,898.00 30,745.00 30,942.00
Intangible Assets 49,611.00 50,214.00 50,455.00 33,054.00 33,246.00
Other Non-Current Assets 7,363.00 7,022.00 6,657.00 4,899.00 5,809.00
  99,984.00 94,906.00 91,010.00 68,698.00 69,997.00
Current Assets          
Inventories 22,952.00 20,319.00 16,549.00 13,016.00 13,717.00
Cash at Bank & in Hand 7,774.00 7,300.00 8,021.00 19,963.00 5,673.00
Other Current Assets 12,984.00 12,121.00 9,731.00 6,994.00 7,120.00
  43,710.00 39,740.00 34,301.00 39,973.00 26,510.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 143,694.00 134,646.00 125,311.00 108,671.00 96,507.00
Current Liabilities          
Borrowings 13,408.00 11,991.00 10,462.00 12,801.00 9,782.00
Other Current Liabilities 19,737.00 19,552.00 17,527.00 12,517.00 12,841.00
           
Current Liabilities 33,145.00 31,543.00 27,989.00 25,318.00 22,623.00
           
Net Current Assets c10,565.00 c8,197.00 c6,312.00 c14,655.00 c3,887.00
           
Borrowings 25,037.00 23,156.00 24,052.00 24,730.00 15,474.00
Other Non-Current Liabilities 22,811.00 23,343.00 24,361.00 19,794.00 20,045.00
Non-Current Liabilities 47,848.00 46,499.00 48,413.00 44,524.00 35,519.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 80,993.00 78,042.00 76,402.00 69,842.00 58,142.00
           
Net Assets 62,701.00 56,604.00 48,909.00 38,829.00 38,365.00
           
Shareholders Funds 61,017.00 55,111.00 47,119.00 37,412.00 36,586.00
           
Minority Interests/Other Equity 1,684.00 1,493.00 1,790.00 1,417.00 1,779.00
Total Equity 62,701.00 56,604.00 48,909.00 38,829.00 38,365.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 18,400.00 17,833.00 18,648.00 10,897.00 11,648.00
Net Cash Flow from Investing Activities (8,310.00) (5,920.00) (15,979.00) (2,939.00) (5,869.00)
Net Cash Flow from Financing Activities (9,670.00) (12,630.00) (14,658.00) 6,351.00 (4,695.00)
Net Increase/Decrease In Cash 420.00 (717.00) (11,989.00) 14,309.00 1,084.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 24.2 24.2 30.4 54.8 29.1
PEG - Adjusted 3.0 1.4 0.2 n/a 2.2
Earnings per Share Growth - Adjusted 8% 17% 156% -34% 13%
Dividend Cover 2.33 2.34 2.39 1.55 2.97
Revenue per Share 17,160.31¢ 15,772.20¢ 129.11¢ 8,893.77¢ 10,690.21¢
Pre-Tax Profit per Share 4,152.39¢ 3,873.34¢ 34.60¢ (121.10¢) 2,134.06¢
Operating Margin 26.19% 26.52% 26.71% 17.95% 21.00%
Return on Capital Employed 40.45% 46.82% 0.53% n/a 35.27%
           
Dividend Yield 1.8% 1.8% 1.4% 1.2% 1.2%
Dividend per Share Growth 8.33% 20.00% 66.67% 25.00% (20.00%)
Operating Cash Flow per Share 3,664.99¢ 3,552.05¢ 3,714.39¢ 2,170.51¢ 2,320.10¢
Cash Incr/Decr per Share 83.66¢ (142.81¢) (24.11¢) 2,850.13¢ 215.92¢
Net Asset Value per Share (exc. Intangibles) 2,607.32¢ 1,272.79¢ (307.94¢) 1,150.29¢ 1,019.62¢
Net Gearing 50.27% 50.53% 56.23% 46.96% 53.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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