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After hours 12:14:26 am | |||
| 481.45 EUR | +0.36% |
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482.25 | +0.17% |
| 07:51pm | Ralph Lauren shares jump as shoppers in Asia, North America drive revenue beat | RE |
| 05:34pm | Ralph Lauren beats quarterly revenue estimates | RE |
Projected Income Statement: LVMH
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64,215 | 79,184 | 86,153 | 84,683 | 80,807 | 80,968 | 85,315 | 90,325 |
| Change | - | 23.31% | 8.8% | -1.71% | -4.58% | 0.2% | 5.37% | 5.87% |
| EBITDA 1 | 22,981 | 27,281 | 29,979 | 27,367 | 25,756 | 24,224 | 26,333 | 28,271 |
| Change | - | 18.71% | 9.89% | -8.71% | -5.89% | -5.95% | 8.7% | 7.36% |
| EBIT 1 | 17,151 | 21,055 | 22,802 | 19,571 | 17,755 | 17,644 | 19,144 | 20,665 |
| Change | - | 22.76% | 8.3% | -14.17% | -9.28% | -0.63% | 8.51% | 7.94% |
| Interest Paid 1 | 53 | -888 | -935 | -792 | -401 | -486.2 | -706.8 | -655.3 |
| Earnings before Tax (EBT) 1 | 17,208 | 20,113 | 21,625 | 18,115 | 16,698 | 16,995 | 18,383 | 19,977 |
| Change | - | 16.88% | 7.52% | -16.23% | -7.82% | 1.78% | 8.17% | 8.67% |
| Net income 1 | 12,036 | 14,084 | 15,174 | 12,550 | 10,878 | 11,241 | 12,692 | 14,021 |
| Change | - | 17.02% | 7.74% | -17.29% | -13.32% | 3.34% | 12.91% | 10.47% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 28/01/25 | 27/01/26 | - | - | - |
Forecast Balance Sheet: LVMH
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,607 | 27,847 | 30,671 | 31,143 | 27,567 | 23,776 | 20,339 | 16,820 |
| Change | - | 189.86% | 10.14% | 1.54% | -11.48% | -13.75% | -14.46% | -17.3% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 28/01/25 | 27/01/26 | - | - | - |
Cash Flow Forecast: LVMH
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,664 | 4,969 | 7,478 | 5,531 | 4,567 | 4,704 | 4,745 | 4,963 |
| Change | - | 86.52% | 50.49% | -26.04% | -17.43% | 3.01% | 0.87% | 4.6% |
| Free Cash Flow (FCF) 1 | 13,531 | 10,113 | 8,104 | 10,478 | 11,333 | 11,461 | 13,101 | 13,802 |
| Change | - | -25.26% | -19.87% | 29.29% | 8.16% | 1.13% | 14.31% | 5.36% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 28/01/25 | 27/01/26 | - | - | - |
Forecast Financial Ratios: LVMH
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.79% | 34.45% | 34.8% | 32.32% | 31.87% | 29.92% | 30.87% | 31.3% |
| EBIT Margin (%) | 26.71% | 26.59% | 26.47% | 23.11% | 21.97% | 21.79% | 22.44% | 22.88% |
| EBT Margin (%) | 26.8% | 25.4% | 25.1% | 21.39% | 20.66% | 20.99% | 21.55% | 22.12% |
| Net margin (%) | 18.74% | 17.79% | 17.61% | 14.82% | 13.46% | 13.88% | 14.88% | 15.52% |
| FCF margin (%) | 21.07% | 12.77% | 9.41% | 12.37% | 14.02% | 14.16% | 15.36% | 15.28% |
| FCF / Net Income (%) | 112.42% | 71.8% | 53.41% | 83.49% | 104.18% | 101.96% | 103.22% | 98.44% |
Profitability | ||||||||
| ROA | 10.29% | 10.84% | 10.9% | 12.37% | 7.47% | 7.96% | 8.71% | 9.52% |
| ROE | 28.48% | 27.55% | 26.13% | 27.88% | 16.12% | 16.07% | 16.66% | 17.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.42x | 1.02x | 1.02x | 1.14x | 1.07x | 0.98x | 0.77x | 0.59x |
| Debt / Free cash flow | 0.71x | 2.75x | 3.78x | 2.97x | 2.43x | 2.07x | 1.55x | 1.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.15% | 6.28% | 8.68% | 6.53% | 5.65% | 5.81% | 5.56% | 5.5% |
| CAPEX / EBITDA (%) | 11.59% | 18.21% | 24.94% | 20.21% | 17.73% | 19.42% | 18.02% | 17.56% |
| CAPEX / FCF (%) | 19.69% | 49.13% | 92.28% | 52.79% | 40.3% | 41.05% | 36.22% | 35.96% |
Items per share | ||||||||
| Cash flow per share 1 | 37.01 | 35.49 | 36.78 | 37.87 | 37.9 | 36.58 | 38.57 | 39.04 |
| Change | - | -4.1% | 3.63% | 2.98% | 0.08% | -3.49% | 5.44% | 1.21% |
| Dividend per Share 1 | 7 | 12 | 13 | 13 | 13 | 13.07 | 14.12 | 15.17 |
| Change | - | 71.43% | 8.33% | 0% | 0% | 0.51% | 8.06% | 7.44% |
| Book Value Per Share 1 | 93.56 | 109.8 | 122.2 | 135.1 | 135.5 | 144.1 | 156.6 | 169.2 |
| Change | - | 17.31% | 11.29% | 10.62% | 0.28% | 6.36% | 8.67% | 8.07% |
| EPS 1 | 23.89 | 28.03 | 30.33 | 25.12 | 21.85 | 22.52 | 25.58 | 28.27 |
| Change | - | 17.33% | 8.21% | -17.18% | -13.02% | 3.07% | 13.58% | 10.51% |
| Nbr of stocks (in thousands) | 5,03,785 | 5,01,103 | 4,99,410 | 4,99,744 | 4,95,126 | 4,93,099 | 4,93,099 | 4,93,099 |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 28/01/25 | 27/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.3x | 18.8x |
| PBR | 3.33x | 3.06x |
| EV / Sales | 3.22x | 3.01x |
| Yield | 2.72% | 2.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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