Italy
· Delayed Price · Currency is EUR LU-VE Statistics
Total Valuation
LU-VE has a market cap or net worth of EUR 632.88 million. The enterprise value is 918.64 million.
| Market Cap | 632.88M |
| Enterprise Value | 918.64M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
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 (%) | 15.74% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 15.67. LU-VE's PEG ratio is 1.96.
| PE Ratio | 18.35 |
| Forward PE | 15.67 |
| PS Ratio | 1.07 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 15.63.
| EV / Earnings | 26.63 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 18.12 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.61 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.76 |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | 143,680 |
| Profits Per Employee | 8,414 |
| Employee Count | 4,100 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.29% 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 | +22.29% |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | 27.26 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 9,449 |
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 589.09 million and earned 34.50 million in profits. Earnings per share was 1.55.
| Revenue | 589.09M |
| Gross Profit | 219.73M |
| Operating Income | 50.70M |
| Pretax Income | 47.07M |
| Net Income | 34.50M |
| EBITDA | 82.52M |
| EBIT | 50.70M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 279.76M |
| Net Cash | -279.76M |
| Net Cash Per Share | -12.60 |
| Equity (Book Value) | 255.44M |
| Book Value Per Share | 11.23 |
| Working Capital | 246.94M |
Cash Flow
In the last 12 months, operating cash flow was 77.05 million and capital expenditures -18.29 million, giving a free cash flow of 58.76 million.
| Operating Cash Flow | 77.05M |
| Capital Expenditures | -18.29M |
| Free Cash Flow | 58.76M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 37.30%, with operating and profit margins of 8.61% and 5.86%.
| Gross Margin | 37.30% |
| Operating Margin | 8.61% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.86% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 8.61% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 5.45% |
| FCF Yield | 9.29% |
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 |