Italy · Delayed Price · Currency is EUR LU-VE Statistics
Total Valuation
LU-VE has a market cap or net worth of EUR 900.47 million. The enterprise value is 1.25 billion.
| Market Cap | 900.47M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
LU-VE has 22.21 million shares outstanding.
| Current Share Class | 22.21M |
| Shares Outstanding | 22.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.52% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 19.18.
| PE Ratio | 23.62 |
| Forward PE | 19.18 |
| PS Ratio | 1.49 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 33.26.
| EV / Earnings | 32.83 |
| EV / Sales | 2.07 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 22.09 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 9.14 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 151,348 |
| Profits Per Employee | 9,531 |
| Employee Count | 4,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, LU-VE has paid 12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +42.28% in the last 52 weeks. The beta is 0.73, so LU-VE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +42.28% |
| 50-Day Moving Average | 39.07 |
| 200-Day Moving Average | 36.25 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 26,013 |
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 605.39 million and earned 38.12 million in profits. Earnings per share was 1.72.
| Revenue | 605.39M |
| Gross Profit | 233.98M |
| Operating Income | 56.66M |
| Pretax Income | 52.58M |
| Net Income | 38.12M |
| EBITDA | 87.24M |
| EBIT | 56.66M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 343.99M |
| Net Cash | -343.99M |
| Net Cash Per Share | -15.49 |
| Equity (Book Value) | 283.69M |
| Book Value Per Share | 12.46 |
| Working Capital | 337.24M |
Cash Flow
In the last 12 months, operating cash flow was 67.11 million and capital expenditures -29.47 million, giving a free cash flow of 37.64 million.
| Operating Cash Flow | 67.11M |
| Capital Expenditures | -29.47M |
| Depreciation & Amortization | 30.58M |
| Net Borrowing | 49.32M |
| Free Cash Flow | 37.64M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 38.65%, with operating and profit margins of 9.36% and 6.30%.
| Gross Margin | 38.65% |
| Operating Margin | 9.36% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.30% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 9.36% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |