LU-VE Statistics

Total Valuation

LU-VE has a market cap or net worth of EUR 645.09 million. The enterprise value is 748.63 million.

Market Cap	645.09M
Enterprise Value	748.63M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	15.75%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 15.97. LU-VE's PEG ratio is 2.00.

PE Ratio	18.74
Forward PE	15.97
PS Ratio	1.10
PB Ratio	2.53
P/TBV Ratio	3.95
P/FCF Ratio	10.98
P/OCF Ratio	8.37
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 12.74.

EV / Earnings	21.70
EV / Sales	1.27
EV / EBITDA	9.46
EV / EBIT	14.77
EV / FCF	12.74

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.62.

Current Ratio	1.86
Quick Ratio	1.50
Debt / Equity	1.62
Debt / EBITDA	5.23
Debt / FCF	7.04
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	193,300
Profits Per Employee	11,333
Employee Count	3,086
Asset Turnover	0.72
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.60% in the last 52 weeks. The beta is 0.72, so LU-VE's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+35.60%
50-Day Moving Average	28.78
200-Day Moving Average	27.42
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	12,816

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 588.40 million and earned 34.50 million in profits. Earnings per share was 1.55.

Revenue	588.40M
Gross Profit	220.92M
Operating Income	50.70M
Pretax Income	47.07M
Net Income	34.50M
EBITDA	73.57M
EBIT	50.70M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 316.13 million in cash and 413.66 million in debt, giving a net cash position of -97.53 million or -4.39 per share.

Cash & Cash Equivalents	316.13M
Total Debt	413.66M
Net Cash	-97.53M
Net Cash Per Share	-4.39
Equity (Book Value)	255.44M
Book Value Per Share	11.23
Working Capital	246.94M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 8.62% and 5.86%.

Gross Margin	37.55%
Operating Margin	8.62%
Pretax Margin	8.00%
Profit Margin	5.86%
EBITDA Margin	12.50%
EBIT Margin	8.62%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.42
Dividend Yield	1.45%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	3
Payout Ratio	25.75%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	5.35%
FCF Yield	9.11%

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