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Market Closed -
Toronto S.E.
15:47:42 2026-10-20 EDT
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5-day change | 1st Jan Change | ||
| 15.84 CAD | +0.38% |
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+0.70% | -42.61% |
| 10-20 | Swiss Watch Exports Rise Despite Weak Luxury Demand | DJ |
| 10-20 | Luxury has lost some of its luster, analysts are becoming selective |  |
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 | 80,446 | 84,213 | 88,514 |
| Change | - | 23.31% | 8.8% | -1.71% | -4.58% | -0.45% | 4.68% | 5.11% |
| EBITDA 1 | 22,981 | 27,281 | 29,979 | 27,367 | 25,756 | 24,034 | 25,527 | 27,122 |
| Change | - | 18.71% | 9.89% | -8.71% | -5.89% | -6.69% | 6.22% | 6.25% |
| EBIT 1 | 17,151 | 21,055 | 22,802 | 19,571 | 17,755 | 17,260 | 18,389 | 19,687 |
| Change | - | 22.76% | 8.3% | -14.17% | -9.28% | -2.79% | 6.54% | 7.06% |
| Interest Paid 1 | 53 | -888 | -935 | -792 | -401 | -658.5 | -556.7 | -508.5 |
| Earnings before Tax (EBT) 1 | 17,208 | 20,113 | 21,625 | 18,115 | 16,698 | 16,680 | 17,719 | 19,028 |
| Change | - | 16.88% | 7.52% | -16.23% | -7.82% | -0.11% | 6.22% | 7.39% |
| Net income 1 | 12,036 | 14,084 | 15,174 | 12,550 | 10,878 | 10,998 | 12,003 | 13,190 |
| Change | - | 17.02% | 7.74% | -17.29% | -13.32% | 1.11% | 9.14% | 9.89% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/28/25 | 1/27/26 | - | - | - |
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 | 23,231 | 20,011 | 16,610 |
| Change | - | 189.86% | 10.14% | 1.54% | -11.48% | -15.73% | -13.86% | -17% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/28/25 | 1/27/26 | - | - | - |
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 | 4,729 | 4,711 | 4,896 |
| Change | - | 86.52% | 50.49% | -26.04% | -17.43% | 3.54% | -0.37% | 3.92% |
| Free Cash Flow (FCF) 1 | 13,531 | 10,113 | 8,104 | 10,478 | 11,333 | 11,416 | 12,742 | 13,304 |
| Change | - | -25.26% | -19.87% | 29.29% | 8.16% | 0.73% | 11.61% | 4.41% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/28/25 | 1/27/26 | - | - | - |
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% | 29.88% | 30.31% | 30.64% |
| EBIT Margin (%) | 26.71% | 26.59% | 26.47% | 23.11% | 21.97% | 21.46% | 21.84% | 22.24% |
| EBT Margin (%) | 26.8% | 25.4% | 25.1% | 21.39% | 20.66% | 20.73% | 21.04% | 21.5% |
| Net margin (%) | 18.74% | 17.79% | 17.61% | 14.82% | 13.46% | 13.67% | 14.25% | 14.9% |
| FCF margin (%) | 21.07% | 12.77% | 9.41% | 12.37% | 14.02% | 14.19% | 15.13% | 15.03% |
| FCF / Net Income (%) | 112.42% | 71.8% | 53.41% | 83.49% | 104.18% | 103.8% | 106.15% | 100.86% |
Profitability | ||||||||
| ROA | 10.29% | 10.84% | 10.9% | 12.37% | 7.47% | 7.92% | 8.41% | 9% |
| ROE | 28.48% | 27.55% | 26.13% | 27.88% | 16.12% | 15.48% | 15.82% | 16.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.42x | 1.02x | 1.02x | 1.14x | 1.07x | 0.97x | 0.78x | 0.61x |
| Debt / Free cash flow | 0.71x | 2.75x | 3.78x | 2.97x | 2.43x | 2.03x | 1.57x | 1.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.15% | 6.28% | 8.68% | 6.53% | 5.65% | 5.88% | 5.59% | 5.53% |
| CAPEX / EBITDA (%) | 11.59% | 18.21% | 24.94% | 20.21% | 17.73% | 19.67% | 18.46% | 18.05% |
| CAPEX / FCF (%) | 19.69% | 49.13% | 92.28% | 52.79% | 40.3% | 41.42% | 36.97% | 36.8% |
Items per share | ||||||||
| Cash flow per share 1 | 37.01 | 35.49 | 36.78 | 37.87 | 37.9 | 34.44 | 36.34 | 36.78 |
| Change | - | -4.1% | 3.63% | 2.98% | 0.08% | -9.12% | 5.52% | 1.19% |
| Dividend per Share 1 | 7 | 12 | 13 | 13 | 13 | 12.93 | 13.65 | 14.45 |
| Change | - | 71.43% | 8.33% | 0% | 0% | -0.58% | 5.64% | 5.81% |
| Book Value Per Share 1 | 93.56 | 109.8 | 122.2 | 135.1 | 135.5 | 143.7 | 154.9 | 166.2 |
| Change | - | 17.31% | 11.29% | 10.62% | 0.28% | 6.02% | 7.81% | 7.33% |
| EPS 1 | 23.89 | 28.03 | 30.33 | 25.12 | 21.85 | 22.02 | 23.95 | 26.24 |
| Change | - | 17.33% | 8.21% | -17.18% | -13.02% | 0.76% | 8.79% | 9.57% |
| Nbr of stocks (in thousands) | 503,785 | 501,103 | 499,410 | 499,744 | 495,126 | 493,099 | 493,099 | 493,099 |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/28/25 | 1/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.6x | 16.1x |
| PBR | 2.69x | 2.5x |
| EV / Sales | 2.66x | 2.5x |
| Yield | 3.34% | 3.53% |
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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