Italy
· Delayed Price · Currency is EUR LU-VE Statistics
Total Valuation
LU-VE has a market cap or net worth of EUR 577.36 million. The enterprise value is 711.29 million.
| Market Cap | 577.36M |
| Enterprise Value | 711.29M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LU-VE has 22.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.08% |
| Float | 8.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.30 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 9.86.
| EV / Earnings | 24.02 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 14.15 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.68 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 4.81 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 5.30% |
| Revenue Per Employee | 209,548 |
| Profits Per Employee | 10,515 |
| Employee Count | 3,269 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.84, so LU-VE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 6,925 |
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 590.09 million and earned 29.61 million in profits.
| Revenue | 590.09M |
| Gross Profit | 218.00M |
| Operating Income | 50.28M |
| Pretax Income | 40.03M |
| Net Income | 29.61M |
| EBITDA | 67.65M |
| EBIT | 50.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 218.92 million in cash and 347.09 million in debt, giving a net cash position of -128.17 million or -5.77 per share.
| Cash & Cash Equivalents | 218.92M |
| Total Debt | 347.09M |
| Net Cash | -128.17M |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 244.83M |
| Book Value Per Share | n/a |
| Working Capital | 194.69M |
Cash Flow
In the last 12 months, operating cash flow was 93.93 million and capital expenditures -21.77 million, giving a free cash flow of 72.16 million.
| Operating Cash Flow | 93.93M |
| Capital Expenditures | -21.77M |
| Free Cash Flow | 72.16M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 36.94%, with operating and profit margins of 8.52% and 5.02%.
| Gross Margin | 36.94% |
| Operating Margin | 8.52% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.02% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.52% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | n/a |
| FCF Yield | 12.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |