LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LVMUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $222,390,076 | $315,147,608 | $356,755,927 | $367,063,419 |
| - Cash | $8,176,000 | $9,631,000 | $7,155,000 | $7,774,000 |
| + Debt | $39,640,000 | $41,203,000 | $40,851,000 | $38,876,000 |
| Enterprise Value | $253,854,076 | $346,719,608 | $390,451,927 | $398,165,419 |
| Revenue | $39,810,000 | $43,006,000 | $41,677,000 | $43,913,000 |
| % Growth | -7.4% | 3.2% | -5.1% | – |
| Gross Profit | $26,610,000 | $28,072,000 | $28,693,000 | $29,960,000 |
| % Margin | 66.8% | 65.3% | 68.8% | 68.2% |
| EBITDA | $10,378,000 | $10,006,000 | $12,289,000 | $12,284,000 |
| % Margin | 26.1% | 23.3% | 29.5% | 28% |
| Net Income | $5,698,000 | $5,283,000 | $7,267,000 | $6,693,000 |
| % Margin | 14.3% | 12.3% | 17.4% | 15.2% |
| EPS Diluted | 2.28 | 2.12 | 2.91 | 2.68 |
| % Growth | 7.5% | -27.1% | 8.6% | – |
| Operating Cash Flow | $7,881,000 | $11,647,000 | $7,284,000 | $11,650,000 |
| Capital Expenditures | -$2,360,000 | -$3,151,000 | -$2,728,000 | -$3,243,000 |
| Free Cash Flow | $5,521,000 | $8,496,000 | $4,556,000 | $8,407,000 |