Italy · Delayed Price · Currency is EUR LU-VE Statistics
Total Valuation
LU-VE has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 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 (%) | 9.12% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 36.14 and the forward PE ratio is 28.00. LU-VE's PEG ratio is 1.56.
| PE Ratio | 36.14 |
| Forward PE | 28.00 |
| PS Ratio | 2.41 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 48.00 |
| P/OCF Ratio | 25.74 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 51.14.
| EV / Earnings | 38.51 |
| EV / Sales | 2.57 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 26.81 |
| EV / FCF | 51.14 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.16 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 15.29 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 208,174 |
| Profits Per Employee | 13,910 |
| Employee Count | 3,039 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, LU-VE has paid 14.35 million in taxes.
| Income Tax | 14.35M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +116.61% in the last 52 weeks. The beta is 0.91, so LU-VE's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +116.61% |
| 50-Day Moving Average | 44.90 |
| 200-Day Moving Average | 38.94 |
| Relative Strength Index (RSI) | 88.14 |
| Average Volume (20 Days) | 40,144 |
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 623.48 million and earned 41.66 million in profits.
| Revenue | 623.48M |
| Gross Profit | 239.91M |
| Operating Income | 59.83M |
| Pretax Income | 57.67M |
| Net Income | 41.66M |
| EBITDA | 83.01M |
| EBIT | 59.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 388.07 million in cash and 479.50 million in debt, with a net cash position of -91.43 million or -4.12 per share.
| Cash & Cash Equivalents | 388.07M |
| Total Debt | 479.50M |
| Net Cash | -91.43M |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 291.37M |
| Book Value Per Share | n/a |
| Working Capital | 362.25M |
Cash Flow
In the last 12 months, operating cash flow was 58.50 million and capital expenditures -27.13 million, giving a free cash flow of 31.37 million.
| Operating Cash Flow | 58.50M |
| Capital Expenditures | -27.13M |
| Depreciation & Amortization | 23.66M |
| Net Borrowing | 49.32M |
| Free Cash Flow | 31.37M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 38.48%, with operating and profit margins of 9.60% and 6.68%.
| Gross Margin | 38.48% |
| Operating Margin | 9.60% |
| Pretax Margin | 9.25% |
| Profit Margin | 6.68% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 9.60% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |