Italy · Delayed Price · Currency is EUR LU-VE Statistics
Total Valuation
LU-VE has a market cap or net worth of EUR 755.02 million. The enterprise value is 857.13 million.
| Market Cap | 755.02M |
| Enterprise Value | 857.13M |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
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 (%) | 12.33% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 17.56.
| PE Ratio | 24.29 |
| Forward PE | 17.56 |
| PS Ratio | 1.29 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 18.75.
| EV / Earnings | 27.35 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 17.09 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.93 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 9.34 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 189,256 |
| Profits Per Employee | 10,106 |
| Employee Count | 3,086 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, LU-VE has paid 10.68 million in taxes.
| Income Tax | 10.68M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +26.39% in the last 52 weeks. The beta is 0.76, so LU-VE's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +26.39% |
| 50-Day Moving Average | 33.19 |
| 200-Day Moving Average | 30.28 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 8,536 |
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 586.88 million and earned 31.34 million in profits. Earnings per share was 1.40.
| Revenue | 586.88M |
| Gross Profit | 223.19M |
| Operating Income | 50.16M |
| Pretax Income | 43.44M |
| Net Income | 31.34M |
| EBITDA | 68.86M |
| EBIT | 50.16M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 331.37 million in cash and 426.87 million in debt, giving a net cash position of -95.50 million or -4.30 per share.
| Cash & Cash Equivalents | 331.37M |
| Total Debt | 426.87M |
| Net Cash | -95.50M |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 262.81M |
| Book Value Per Share | 11.54 |
| Working Capital | 279.17M |
Cash Flow
In the last 12 months, operating cash flow was 68.79 million and capital expenditures -23.08 million, giving a free cash flow of 45.72 million.
| Operating Cash Flow | 68.79M |
| Capital Expenditures | -23.08M |
| Free Cash Flow | 45.72M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 38.03%, with operating and profit margins of 8.55% and 5.34%.
| Gross Margin | 38.03% |
| Operating Margin | 8.55% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.34% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.55% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.15% |
| FCF Yield | 6.05% |
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
LU-VE has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |