LU-VE S.p.A. (BIT:LUVE)
Italy flag Italy · Delayed Price · Currency is EUR
56.50
-1.80 (-3.09%)
Sep 1, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
623.48605.39589.09617.26618.61492.01
Revenue Growth
6.97%2.77%-4.56%-0.22%25.73%22.56%
Gross Profit
239.91235.08221.61214.14205.34171.62
Operating Income
59.8356.6650.746.4742.4130.7
Net Income
41.6638.1234.529.7547.7123.74
Earnings Per Share
-1.721.551.342.151.07
EPS Growth
-10.76%15.72%-37.66%100.99%139.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cooling Systems
311.49296.69295.98285.2257.55207.47
Components
304.7301.95285.02321.64347.49275.62
Total
616.18598.64581606.84605.04483.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
388.07394.49316.13262.45304.13248.27
Total Debt
479.5467.19413.66381.29438.51370.03
Net Cash (Debt)
-91.43-72.7-97.53-118.85-134.38-121.76
Net Cash Growth
------
Net Cash Per Share
--3.27-4.39-5.35-6.05-5.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.567.1177.0571.2433.3119.63
Capital Expenditures
-27.13-29.47-18.29-33.43-32.29-24.43
Free Cash Flow
31.3737.6458.7637.81.02-4.8
Free Cash Flow Growth
-47.25%-35.95%55.44%3602.64%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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
0.84%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
31.0822.9517.8617.2513.1022.45
Forward PE
24.3119.1515.8815.1017.7222.13
P/FCF Ratio
41.2723.2510.4913.57612.25-
PS Ratio
2.081.451.050.831.011.08