LU-VE S.p.A. (BIT:LUVE)
56.50
-1.80 (-3.09%)
Sep 1, 2026, 5:35 PM CET
LU-VE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 623.48 | 605.39 | 589.09 | 617.26 | 618.61 | 492.01 |
Revenue Growth | 6.97% | 2.77% | -4.56% | -0.22% | 25.73% | 22.56% |
Gross Profit Gross Profit Growth | 239.91 | 235.08 | 221.61 | 214.14 | 205.34 | 171.62 |
Operating Income Operating Income Growth | 59.83 | 56.66 | 50.7 | 46.47 | 42.41 | 30.7 |
Net Income Net Income Growth | 41.66 | 38.12 | 34.5 | 29.75 | 47.71 | 23.74 |
Earnings Per Share EPS Growth | - | 1.72 | 1.55 | 1.34 | 2.15 | 1.07 |
EPS Growth | - | 10.76% | 15.72% | -37.66% | 100.99% | 139.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cooling Systems Cooling Systems Growth | 311.49 | 296.69 | 295.98 | 285.2 | 257.55 | 207.47 |
Components Components Growth | 304.7 | 301.95 | 285.02 | 321.64 | 347.49 | 275.62 |
Total Total Growth | 616.18 | 598.64 | 581 | 606.84 | 605.04 | 483.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 388.07 | 394.49 | 316.13 | 262.45 | 304.13 | 248.27 |
Total Debt Total Debt Growth | 479.5 | 467.19 | 413.66 | 381.29 | 438.51 | 370.03 |
Net Cash (Debt) Net Cash Growth | -91.43 | -72.7 | -97.53 | -118.85 | -134.38 | -121.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -3.27 | -4.39 | -5.35 | -6.05 | -5.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.5 | 67.11 | 77.05 | 71.24 | 33.31 | 19.63 |
Capital Expenditures CapEx Growth | -27.13 | -29.47 | -18.29 | -33.43 | -32.29 | -24.43 |
Free Cash Flow Free Cash Flow Growth | 31.37 | 37.64 | 58.76 | 37.8 | 1.02 | -4.8 |
Free Cash Flow Growth | -47.25% | -35.95% | 55.44% | 3602.64% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.48% | 38.83% | 37.62% | 34.69% | 33.19% | 34.88% |
Operating Margin | 9.59% | 9.36% | 8.61% | 7.53% | 6.86% | 6.24% |
Pretax Margin | 9.25% | 8.68% | 7.99% | 5.89% | 9.54% | 6.22% |
Profit Margin | 6.68% | 6.30% | 5.86% | 4.82% | 7.71% | 4.83% |
FCF Margin | 5.03% | 6.22% | 9.98% | 6.13% | 0.17% | -0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.470 | 0.470 | 0.420 | 0.400 | 0.380 | 0.350 |
Dividend Per Share Growth | 11.90% | 11.91% | 5.00% | 5.26% | 8.57% | 29.63% |
Dividend Yield | 0.84% | 1.20% | 1.55% | 1.80% | 1.43% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.08 | 22.95 | 17.86 | 17.25 | 13.10 | 22.45 |
Forward PE | 24.31 | 19.15 | 15.88 | 15.10 | 17.72 | 22.13 |
P/FCF Ratio | 41.27 | 23.25 | 10.49 | 13.57 | 612.25 | - |
PS Ratio | 2.08 | 1.45 | 1.05 | 0.83 | 1.01 | 1.08 |