Italy · Delayed Price · Currency is EUR LU-VE Statistics
Total Valuation
LU-VE has a market cap or net worth of EUR 1.47 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 7.74% |
| Float | 6.51M |
Valuation Ratios
The trailing PE ratio is 30.48 and the forward PE ratio is 24.69. LU-VE's PEG ratio is 1.30.
| PE Ratio | 30.48 |
| Forward PE | 24.69 |
| PS Ratio | 2.32 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 32.93 |
| P/OCF Ratio | 21.77 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 34.57.
| EV / Earnings | 32.01 |
| EV / Sales | 2.43 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 24.21 |
| EV / FCF | 34.57 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.94 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 10.06 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 209,291 |
| Profits Per Employee | 15,898 |
| Employee Count | 3,038 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, LU-VE has paid 15.74 million in taxes.
| Income Tax | 15.74M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +85.71% 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 | +85.71% |
| 50-Day Moving Average | 58.90 |
| 200-Day Moving Average | 51.52 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 32,036 |
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 635.83 million and earned 48.30 million in profits. Earnings per share was 2.18.
| Revenue | 635.83M |
| Gross Profit | 245.55M |
| Operating Income | 63.86M |
| Pretax Income | 65.74M |
| Net Income | 48.30M |
| EBITDA | 83.07M |
| EBIT | 63.86M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 383.22 million in cash and 449.81 million in debt, with a net cash position of -66.59 million or -3.00 per share.
| Cash & Cash Equivalents | 383.22M |
| Total Debt | 449.81M |
| Net Cash | -66.59M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 299.01M |
| Book Value Per Share | 13.15 |
| Working Capital | 335.13M |
Cash Flow
In the last 12 months, operating cash flow was 67.64 million and capital expenditures -22.93 million, giving a free cash flow of 44.71 million.
| Operating Cash Flow | 67.64M |
| Capital Expenditures | -22.93M |
| Depreciation & Amortization | 19.21M |
| Net Borrowing | 17.05M |
| Free Cash Flow | 44.71M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 38.62%, with operating and profit margins of 10.04% and 7.60%.
| Gross Margin | 38.62% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.60% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 10.04% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.04% |
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 |
Analyst Forecast
The average price target for LU-VE is 73.46, which is 10.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.46 |
| Price Target Difference | 10.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.25% |
| EPS Growth Forecast (3Y) | 17.21% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |