Italy
· Delayed Price · Currency is EUR LU-VE Statistics
Total Valuation
LU-VE has a market cap or net worth of EUR 681.73 million. The enterprise value is 792.48 million.
| Market Cap | 681.73M |
| Enterprise Value | 792.48M |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
LU-VE has 22.21 million shares outstanding.
| Current Share Class | 22.21M |
| Shares Outstanding | 22.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.11% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 16.97.
| PE Ratio | 21.81 |
| Forward PE | 16.97 |
| PS Ratio | 1.17 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 13.33.
| EV / Earnings | 25.35 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 16.15 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.02 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 7.38 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 191,111 |
| Profits Per Employee | 10,271 |
| Employee Count | 3,086 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, LU-VE has paid 10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.74, so LU-VE's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 9,724 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LU-VE had revenue of EUR 581.74 million and earned 31.26 million in profits.
| Revenue | 581.74M |
| Gross Profit | 220.84M |
| Operating Income | 49.06M |
| Pretax Income | 43.56M |
| Net Income | 31.26M |
| EBITDA | 71.82M |
| EBIT | 49.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 334.79 million in cash and 438.80 million in debt, giving a net cash position of -104.01 million or -4.68 per share.
| Cash & Cash Equivalents | 334.79M |
| Total Debt | 438.80M |
| Net Cash | -104.01M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 270.67M |
| Book Value Per Share | n/a |
| Working Capital | 290.61M |
Cash Flow
In the last 12 months, operating cash flow was 77.23 million and capital expenditures -17.76 million, giving a free cash flow of 59.47 million.
| Operating Cash Flow | 77.23M |
| Capital Expenditures | -17.76M |
| Free Cash Flow | 59.47M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 37.96%, with operating and profit margins of 8.43% and 5.37%.
| Gross Margin | 37.96% |
| Operating Margin | 8.43% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.37% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 8.43% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.59% |
| FCF Yield | 8.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LU-VE has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |