Italy
· Delayed Price · Currency is EUR LU-VE Statistics
Total Valuation
LU-VE has a market cap or net worth of EUR 564.04 million. The enterprise value is 694.01 million.
| Market Cap | 564.04M |
| Enterprise Value | 694.01M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
LU-VE has 22.21 million shares outstanding.
| Shares Outstanding | 22.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.04% |
| Float | 8.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.96 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 16.50.
| EV / Earnings | 20.35 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 14.76 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 169.58.
| Current Ratio | 1.92 |
| Quick Ratio | 1.48 |
| Debt / Equity | 169.58 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 9.72 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 3.51% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | 185,571 |
| Profits Per Employee | 10,434 |
| Employee Count | 3,269 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.05% 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 | -3.05% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 8,682 |
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 606.63 million and earned 34.11 million in profits.
| Revenue | 606.63M |
| Gross Profit | 213.88M |
| Operating Income | 47.03M |
| Pretax Income | 42.30M |
| Net Income | 34.11M |
| EBITDA | 69.82M |
| EBIT | 47.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 284.65 million in cash and 408.76 million in debt, giving a net cash position of -124.11 million or -5.59 per share.
| Cash & Cash Equivalents | 284.65M |
| Total Debt | 408.76M |
| Net Cash | -124.11M |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 241.05M |
| Book Value Per Share | n/a |
| Working Capital | 249.47M |
Cash Flow
In the last 12 months, operating cash flow was 77.98 million and capital expenditures -35.91 million, giving a free cash flow of 42.07 million.
| Operating Cash Flow | 77.98M |
| Capital Expenditures | -35.91M |
| Free Cash Flow | 42.07M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 35.26%, with operating and profit margins of 7.75% and 5.62%.
| Gross Margin | 35.26% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.62% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 7.75% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | n/a |
| FCF Yield | 7.46% |
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 |