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5-day change | 1st Jan Change | ||
454.20 EUR | +1.02% |
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-4.34% | -24.93% |
11/07 | Louis Vuitton's U.K. Unit Reports Cyberattack, Bloomberg Says | DJ |
08/07 | LVMH Taps Michael Burke to Lead Americas Business Amid Trade Uncertainty | DJ |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.2 | 9.36 | 10.32 | 10.39 | 8.34 | |||||
Return on Total Capital | 7.67 | 13.78 | 15.39 | 14.97 | 11.55 | |||||
Return On Equity % | 13.81 | 30.66 | 29.21 | 27.78 | 20.3 | |||||
Return on Common Equity | 17.45 | 37.13 | 33.69 | 31.08 | 22.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 64.46 | 68.3 | 68.44 | 68.8 | 67.03 | |||||
SG&A Margin | 45.77 | 41.63 | 41.91 | 42.35 | 43.96 | |||||
EBITDA Margin % | 22.79 | 29.82 | 29.34 | 29.19 | 26 | |||||
EBITA Margin % | 18.97 | 26.87 | 26.74 | 26.62 | 22.99 | |||||
EBIT Margin % | 18.63 | 26.63 | 26.52 | 26.31 | 22.63 | |||||
Income From Continuing Operations Margin % | 11.13 | 19.72 | 18.57 | 18.48 | 15.24 | |||||
Net Income Margin % | 4.33 | 7.7 | 7.32 | 7.32 | 6.15 | |||||
Net Avail. For Common Margin % | 4.33 | 7.7 | 7.32 | 7.32 | 6.15 | |||||
Normalized Net Income Margin | 3.93 | 4.2 | 4.83 | 4.42 | 4.13 | |||||
Levered Free Cash Flow Margin | 17.54 | 21.28 | 13.35 | 10.06 | 13.16 | |||||
Unlevered Free Cash Flow Margin | 18.06 | 21.51 | 13.65 | 10.77 | 14.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.45 | 0.56 | 0.62 | 0.63 | 0.59 | |||||
Fixed Assets Turnover | 1.48 | 2.03 | 2.25 | 2.17 | 1.92 | |||||
Receivables Turnover (Average Receivables) | 14.39 | 19.63 | 19.69 | 19.17 | 17.91 | |||||
Inventory Turnover (Average Inventory) | 1.19 | 1.38 | 1.36 | 1.24 | 1.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.57 | 1.23 | 1.27 | 1.32 | 1.41 | |||||
Quick Ratio | 1.01 | 0.6 | 0.58 | 0.59 | 0.67 | |||||
Operating Cash Flow to Current Liabilities | 0.42 | 0.67 | 0.56 | 0.55 | 0.56 | |||||
Days Sales Outstanding (Average Receivables) | 25.43 | 18.6 | 18.54 | 19.04 | 20.44 | |||||
Days Outstanding Inventory (Average Inventory) | 308.24 | 265.08 | 269.27 | 293.83 | 305.6 | |||||
Average Days Payable Outstanding | 131.63 | 93.08 | 100.74 | 110.31 | 112.98 | |||||
Cash Conversion Cycle (Average Days) | 202.04 | 190.59 | 187.07 | 202.55 | 213.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 104.62 | 74.54 | 65.07 | 64.71 | 61.81 | |||||
Total Debt / Total Capital | 51.13 | 42.71 | 39.42 | 39.29 | 38.2 | |||||
LT Debt/Equity | 68.26 | 51.93 | 42.93 | 41.69 | 40.44 | |||||
Long-Term Debt / Total Capital | 33.36 | 29.75 | 26.01 | 25.31 | 24.99 | |||||
Total Liabilities / Total Assets | 65.81 | 62.1 | 58.84 | 57.2 | 54.32 | |||||
EBIT / Interest Expense | 22.54 | 70.65 | 54.82 | 23.28 | 16.14 | |||||
EBITDA / Interest Expense | 34.54 | 90.21 | 68.48 | 28.94 | 21.23 | |||||
(EBITDA - Capex) / Interest Expense | 27.82 | 79.21 | 55.51 | 21.26 | 16.57 | |||||
Total Debt / EBITDA | 2.98 | 1.58 | 1.35 | 1.38 | 1.64 | |||||
Net Debt / EBITDA | 1.32 | 1.09 | 0.92 | 0.98 | 1.09 | |||||
Total Debt / (EBITDA - Capex) | 3.69 | 1.8 | 1.66 | 1.88 | 2.1 | |||||
Net Debt / (EBITDA - Capex) | 1.63 | 1.24 | 1.13 | 1.33 | 1.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -16.8 | 43.82 | 23.31 | 8.8 | -1.71 | |||||
Gross Profit, 1 Yr. Growth % | -19.04 | 52.4 | 23.57 | 9.38 | -4.24 | |||||
EBITDA, 1 Yr. Growth % | -23.02 | 88.8 | 21.32 | 8.29 | -12.45 | |||||
EBITA, 1 Yr. Growth % | -26.75 | 104.53 | 22.73 | 8.37 | -15.13 | |||||
EBIT, 1 Yr. Growth % | -27.11 | 106.45 | 22.8 | 8.02 | -15.47 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -36.36 | 154.81 | 16.09 | 8.29 | -18.92 | |||||
Net Income, 1 Yr. Growth % | -34.21 | 155.87 | 17.21 | 8.75 | -17.39 | |||||
Normalized Net Income, 1 Yr. Growth % | -6.21 | 55.59 | 41.97 | -0.3 | -8.12 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -34.22 | 156.03 | 17.17 | 8.79 | -17.39 | |||||
Accounts Receivable, 1 Yr. Growth % | -20.12 | 37.41 | 12.44 | 11.04 | 0.04 | |||||
Inventory, 1 Yr. Growth % | -5.11 | 27.14 | 22.78 | 12.96 | 3.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.65 | 10.48 | 11.37 | 14.44 | 8.25 | |||||
Total Assets, 1 Yr. Growth % | 12.99 | 15.41 | 7.84 | 6.76 | 3.88 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.88 | 68.63 | -11.95 | -10.73 | -22.54 | |||||
Common Equity, 1 Yr. Growth % | 3.58 | 36.4 | 23.85 | 13.07 | 12.85 | |||||
Cash From Operations, 1 Yr. Growth % | -7.21 | 71.4 | -4.32 | 3.18 | 2.84 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.77 | 7.51 | 86.52 | 50.49 | -26.04 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 5.61 | 74.93 | -22.63 | -17.95 | 28.58 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 4.73 | 71.79 | -21.75 | -14.14 | 28.14 | |||||
Dividend Per Share, 1 Yr. Growth % | 25 | 66.67 | 20 | 8.33 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.35 | 9.38 | 33.17 | 15.83 | 3.41 | |||||
Gross Profit, 2 Yr. CAGR % | -3.96 | 11.08 | 37.23 | 16.25 | 2.34 | |||||
EBITDA, 2 Yr. CAGR % | -6.75 | 20.35 | 51.35 | 14.59 | -2.63 | |||||
EBITA, 2 Yr. CAGR % | -8.83 | 22.14 | 58.43 | 15.29 | -4.1 | |||||
EBIT, 2 Yr. CAGR % | -8.65 | 22.41 | 59.22 | 15.14 | -4.44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.39 | 27.34 | 71.99 | 12.12 | -6.3 | |||||
Net Income, 2 Yr. CAGR % | -13.34 | 29.75 | 73.18 | 12.9 | -5.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.97 | 20.04 | 48.63 | 18.85 | -4.29 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -13.34 | 29.78 | 73.21 | 12.9 | -5.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.51 | 4.77 | 24.3 | 11.74 | 5.4 | |||||
Inventory, 2 Yr. CAGR % | 2.1 | 9.84 | 24.94 | 17.77 | 7.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 44.24 | 4.76 | 10.92 | 12.9 | 11.3 | |||||
Total Assets, 2 Yr. CAGR % | 17.13 | 14.19 | 11.56 | 7.3 | 5.31 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.3 | 27.98 | 21.85 | -11.34 | -16.84 | |||||
Common Equity, 2 Yr. CAGR % | -11.04 | 18.86 | 29.97 | 18.34 | 12.96 | |||||
Cash From Operations, 2 Yr. CAGR % | 13.64 | 26.11 | 28.06 | -0.64 | 3.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | -9.69 | -10.07 | 41.61 | 67.54 | 5.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 27.37 | 35.74 | 16.33 | -19.38 | 2.71 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 27.83 | 33.96 | 15.95 | -17.07 | 4.89 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 44.34 | 41.42 | 14.02 | 4.08 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.75 | 11.1 | 13.84 | 24.49 | 9.66 | |||||
Gross Profit, 3 Yr. CAGR % | 0.25 | 12.02 | 15.09 | 27.23 | 8.98 | |||||
EBITDA, 3 Yr. CAGR % | 0.65 | 17.83 | 20.67 | 35.34 | 4.76 | |||||
EBITA, 3 Yr. CAGR % | -0.09 | 19.18 | 22.34 | 39.57 | 4.1 | |||||
EBIT, 3 Yr. CAGR % | 0.21 | 19.71 | 22.54 | 39.89 | 3.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.15 | 22.19 | 23.47 | 47.41 | 0.64 | |||||
Net Income, 3 Yr. CAGR % | -5.06 | 24.32 | 25.42 | 48.3 | 1.74 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.27 | 16.91 | 26.95 | 30.03 | 9.08 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.04 | 24.35 | 25.43 | 48.33 | 1.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.24 | 5.53 | 7.27 | 19.71 | 7.69 | |||||
Inventory, 3 Yr. CAGR % | 6.13 | 9.85 | 13.99 | 20.81 | 12.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 31.55 | 31.97 | 6.92 | 12.08 | 11.33 | |||||
Total Assets, 3 Yr. CAGR % | 13.38 | 16.56 | 12.04 | 9.94 | 6.15 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.48 | 31.64 | 12.98 | 9.85 | -15.24 | |||||
Common Equity, 3 Yr. CAGR % | -4.08 | 2.58 | 20.5 | 24.08 | 16.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.55 | 30.32 | 15.02 | 19.16 | 0.5 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.52 | -4.28 | 14.69 | 44.51 | 27.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.22 | 41.45 | 12.54 | 3.54 | -5.81 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.37 | 40.94 | 11.98 | 4.89 | -4.12 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.27 | 18.56 | 35.72 | 29.4 | 9.14 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | 8.42 | 12.64 | 12.97 | 9.55 | |||||
Gross Profit, 5 Yr. CAGR % | - | 9.34 | 13.67 | 13.7 | 9.81 | |||||
EBITDA, 5 Yr. CAGR % | - | 13.78 | 18.41 | 16.53 | 10.74 | |||||
EBITA, 5 Yr. CAGR % | - | 14.98 | 20.05 | 17.61 | 10.97 | |||||
EBIT, 5 Yr. CAGR % | - | 15.38 | 20.5 | 17.87 | 10.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 16.98 | 20.34 | 18.06 | 10.57 | |||||
Net Income, 5 Yr. CAGR % | - | 17.08 | 20.74 | 19.62 | 12.13 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | 13.36 | 22.59 | 17.69 | 13.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 17.1 | 20.77 | 19.64 | 12.14 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 6.34 | 9.25 | 7.97 | 6.51 | |||||
Inventory, 5 Yr. CAGR % | - | 8.65 | 13.29 | 12.95 | 11.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 20.73 | 22.88 | 23.98 | 8.65 | |||||
Total Assets, 5 Yr. CAGR % | - | 13.56 | 12.65 | 12.76 | 9.3 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | 16.43 | 13.01 | 12.39 | -0.06 | |||||
Common Equity, 5 Yr. CAGR % | - | 5.37 | 8.32 | 8.62 | 17.43 | |||||
Cash From Operations, 5 Yr. CAGR % | - | 14.46 | 20.4 | 16.92 | 10.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | -1.91 | 14.57 | 19.74 | 10.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 18.58 | 12.42 | 8.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 18.51 | 13.46 | 9.08 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 28.99 | 19.14 | 16.72 | 22.05 |
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