LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $315,147,608 | $367,462,869 | $339,669,819 | $366,491,646 |
| - Cash | $9,631,000 | $7,774,000 | $7,300,000 | $8,021,000 |
| + Debt | $41,203,000 | $38,876,000 | $35,646,000 | $34,839,000 |
| Enterprise Value | $346,719,608 | $398,564,869 | $368,015,819 | $393,309,646 |
| Revenue | $84,683,000 | $86,153,000 | $79,184,000 | $64,215,000 |
| % Growth | -1.7% | 8.8% | 23.3% | – |
| Gross Profit | $56,765,000 | $59,277,000 | $54,196,000 | $43,851,000 |
| % Margin | 67% | 68.8% | 68.4% | 68.3% |
| EBITDA | $27,095,000 | $28,551,000 | $26,068,000 | $22,494,000 |
| % Margin | 32% | 33.1% | 32.9% | 35% |
| Net Income | $12,550,000 | $15,174,000 | $14,084,000 | $12,036,000 |
| % Margin | 14.8% | 17.6% | 17.8% | 18.7% |
| EPS Diluted | 5.02 | 6.07 | 5.61 | 4.78 |
| % Growth | -17.3% | 8.2% | 17.4% | – |
| Operating Cash Flow | $18,925,000 | $18,403,000 | $17,835,000 | $18,647,000 |
| Capital Expenditures | -$5,552,000 | -$7,807,000 | -$5,082,000 | -$3,255,000 |
| Free Cash Flow | $13,373,000 | $10,596,000 | $12,753,000 | $15,392,000 |