Italy · Delayed Price · Currency is EUR LU-VE Statistics
Total Valuation
LU-VE has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.12B |
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 (%) | 9.07% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 27.23 and the forward PE ratio is 21.73. LU-VE's PEG ratio is 2.17.
| PE Ratio | 27.23 |
| Forward PE | 21.73 |
| PS Ratio | 1.71 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 29.70.
| EV / Earnings | 29.32 |
| EV / Sales | 1.85 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 19.73 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.12 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 12.41 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 202,134 |
| Profits Per Employee | 12,729 |
| Employee Count | 3,039 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.50 |
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 +72.19% 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 | +72.19% |
| 50-Day Moving Average | 40.35 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 74.52 |
| Average Volume (20 Days) | 25,624 |
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 | 235.08M |
| Operating Income | 56.66M |
| Pretax Income | 52.58M |
| Net Income | 38.12M |
| EBITDA | 80.32M |
| EBIT | 56.66M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 394.49 million in cash and 467.19 million in debt, with a net cash position of -72.70 million or -3.27 per share.
| Cash & Cash Equivalents | 394.49M |
| Total Debt | 467.19M |
| Net Cash | -72.70M |
| Net Cash Per Share | -3.27 |
| 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 | 23.66M |
| Net Borrowing | 49.32M |
| Free Cash Flow | 37.64M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 38.83%, with operating and profit margins of 9.36% and 6.30%.
| Gross Margin | 38.83% |
| Operating Margin | 9.36% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.30% |
| EBITDA Margin | 13.27% |
| 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 1.01%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.67% |
| FCF Yield | 3.63% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |