LVMH MOT HENNESSY L

MC
Real-time Quote. Real-time  - 12/02 11:36:42 am
686.6EUR -1.56%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 257 166351 390
Entreprise Value (EV)1 261 407363 769
P/E ratio 54,8x33,1x
Yield 1,17%1,16%
Capitalization / Revenue 5,76x5,66x
EV / Revenue 5,85x5,86x
EV / EBITDA 18,2x16,9x
Price to Book 6,64x7,78x
Nbr of stocks (in thousands) 503 359503 785
Reference price (EUR) 511698
Announcement Date 01/26/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 44 65162 088
EBITDA1 14 35521 473
Operating profit (EBIT)1 8 30516 026
Operating Margin 18,6%25,8%
Pre-Tax Profit (EBT)1 7 36415 390
Net income1 4 70210 634
Net margin 10,5%17,1%
EPS2 9,3221,1
Dividend per Share2 6,008,12
Announcement Date 01/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 4 24112 379
Net Cash position1 --
Leverage (Debt / EBITDA) 0,30x0,58x
Free Cash Flow1 6 11710 104
ROE (Net Profit / Equities) 12,2%25,6%
Shareholders' equity1 38 59741 597
ROA (Net Profit / Asset) 4,58%8,79%
Assets1 102 590120 940
Book Value Per Share2 76,989,7
Cash Flow per Share2 21,626,1
Capex1 2 4783 304
Capex / Sales 5,55%5,32%
Announcement Date 01/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 351 390 M € -
Entreprise Value (EV) 363 769 M € 357 887 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 33,1x 29,6x
Capitalization / Revenue 5,66x 5,09x
EV / Revenue 5,86x 5,27x
EV / EBITDA 16,9x 15,1x
Yield (DPS / Price) 1,16% 1,37%
Price to book (Price / BVPS) 7,78x 6,81x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 25,8% 26,1%
Operating Leverage (Delta EBIT / Delta Sales) 2,38x 1,12x
Net Margin (Net Profit / Revenue) 17,1% 17,3%
ROA (Net Profit / Asset) 8,79% 9,35%
ROE (Net Profit / Equities) 25,6% 24,6%
Rate of Dividend 38,5% 40,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,32% 5,21%
Cash Flow / Sales 21,2% 22,7%
Capital Intensity (Assets / Sales) 1,95x 1,85x
Financial Leverage (Net Debt / EBITDA) 0,58x 0,27x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend