LU-VE Statistics

Total Valuation

LU-VE has a market cap or net worth of EUR 617.34 million. The enterprise value is 736.18 million.

Market Cap	617.34M
Enterprise Value	736.18M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 (%)	17.84%
Float	8.46M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 16.36.

PE Ratio	20.85
Forward PE	16.36
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.13
P/FCF Ratio	8.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 10.20.

EV / Earnings	24.86
EV / Sales	1.25
EV / EBITDA	9.47
EV / EBIT	14.67
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.48.

Current Ratio	1.68
Quick Ratio	1.26
Debt / Equity	1.48
Debt / EBITDA	4.66
Debt / FCF	5.02
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	143,768
Profits Per Employee	7,222
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 +26.59% 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	+26.59%
50-Day Moving Average	27.40
200-Day Moving Average	25.34
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	6,100

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 589.45 million and earned 29.61 million in profits.

Revenue	589.45M
Gross Profit	217.36M
Operating Income	50.17M
Pretax Income	40.03M
Net Income	29.61M
EBITDA	72.20M
EBIT	50.17M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 249.06 million in cash and 362.15 million in debt, giving a net cash position of -113.09 million or -5.09 per share.

Cash & Cash Equivalents	249.06M
Total Debt	362.15M
Net Cash	-113.09M
Net Cash Per Share	-5.09
Equity (Book Value)	244.83M
Book Value Per Share	n/a
Working Capital	194.69M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.87%, with operating and profit margins of 8.51% and 5.02%.

Gross Margin	36.87%
Operating Margin	8.51%
Pretax Margin	6.79%
Profit Margin	5.02%
EBITDA Margin	12.25%
EBIT Margin	8.51%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.40
Dividend Yield	1.44%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	32.63%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	n/a
FCF Yield	11.69%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a