LU-VE S.p.A. (BIT:LUVE)
Italy flag Italy · Delayed Price · Currency is EUR
66.30
+2.20 (3.43%)
Sep 21, 2026, 5:35 PM CET

LU-VE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
635.83605.39589.09617.26618.61492.01
Revenue Growth
8.24%2.77%-4.56%-0.22%25.73%22.56%
Gross Profit
245.55235.08221.61214.14205.34171.62
Operating Income
63.8656.6650.746.4742.4130.7
Net Income
48.338.1234.529.7547.7123.74
Earnings Per Share
2.181.721.551.342.151.07
EPS Growth
55.36%10.76%15.72%-37.66%100.99%139.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cooling Systems
316.41296.69295.98285.2257.55207.47
Components
312.65301.95285.02321.64347.49275.62
Total
629.06598.64581606.84605.04483.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
383.22394.49316.13262.45304.13248.27
Total Debt
449.81467.19413.66381.29438.51370.03
Net Cash (Debt)
-66.59-72.7-97.53-118.85-134.38-121.76
Net Cash Growth
------
Net Cash Per Share
-3.00-3.27-4.39-5.35-6.05-5.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.6467.1177.0571.2433.3119.63
Capital Expenditures
-22.93-29.47-18.29-33.43-32.29-24.43
Free Cash Flow
44.7137.6458.7637.81.02-4.8
Free Cash Flow Growth
-2.20%-35.95%55.44%3602.64%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.62%38.83%37.62%34.69%33.19%34.88%
Operating Margin
10.04%9.36%8.61%7.53%6.86%6.24%
Pretax Margin
10.34%8.68%7.99%5.89%9.54%6.22%
Profit Margin
7.60%6.30%5.86%4.82%7.71%4.83%
FCF Margin
7.03%6.22%9.98%6.13%0.17%-0.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4700.4700.4200.4000.3800.350
Dividend Per Share Growth
11.90%11.91%5.00%5.26%8.57%29.63%
Dividend Yield
0.71%1.20%1.55%1.80%1.43%1.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4822.9517.8617.2513.1022.45
Forward PE
24.6919.1515.8815.1017.7222.13
P/FCF Ratio
32.9323.2510.4913.57612.25-
PS Ratio
2.321.451.050.831.011.08