Live Ventures Incorporated (FRA:UYXP)

Live Ventures Statistics

Total Valuation

Live Ventures has a market cap or net worth of EUR 45.21 million. The enterprise value is 222.53 million.

Market Cap	45.21M
Enterprise Value	222.53M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.07M
Shares Outstanding	n/a
Shares Change (YoY)	+46.69%
Shares Change (QoQ)	-42.45%
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	7.79%
Float	867,790

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio	2.39
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.56
P/TBV Ratio	3.46
P/FCF Ratio	2.42
P/OCF Ratio	1.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 11.93.

EV / Earnings	11.78
EV / Sales	0.59
EV / EBITDA	7.69
EV / EBIT	15.13
EV / FCF	11.93

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.35.

Current Ratio	1.68
Quick Ratio	0.48
Debt / Equity	2.35
Debt / EBITDA	6.57
Debt / FCF	10.23
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	26.32%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	242,080
Profits Per Employee	12,152
Employee Count	1,744
Asset Turnover	1.13
Inventory Turnover	2.45

Taxes

In the past 12 months, Live Ventures has paid 4.73 million in taxes.

Income Tax	4.73M
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has increased by +85.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.37%
50-Day Moving Average	15.05
200-Day Moving Average	14.14
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	7

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)	1.41

Income Statement

In the last 12 months, Live Ventures had revenue of EUR 376.43 million and earned 18.90 million in profits. Earnings per share was 4.11.

Revenue	376.43M
Gross Profit	124.08M
Operating Income	14.75M
Pretax Income	23.63M
Net Income	18.90M
EBITDA	29.05M
EBIT	14.75M
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 12.89 million in cash and 190.82 million in debt, with a net cash position of -177.94 million.

Cash & Cash Equivalents	12.89M
Total Debt	190.82M
Net Cash	-177.94M
Net Cash Per Share	n/a
Equity (Book Value)	81.16M
Book Value Per Share	26.42
Working Capital	58.89M

Cash Flow

In the last 12 months, operating cash flow was 24.80 million and capital expenditures -6.14 million, giving a free cash flow of 18.66 million.

Operating Cash Flow	24.80M
Capital Expenditures	-6.14M
Free Cash Flow	18.66M
FCF Per Share	n/a

Margins

Gross margin is 32.96%, with operating and profit margins of 3.92% and 5.02%.

Gross Margin	32.96%
Operating Margin	3.92%
Pretax Margin	6.28%
Profit Margin	5.02%
EBITDA Margin	7.72%
EBIT Margin	3.92%
FCF Margin	4.96%

Dividends & Yields

Live Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.69%
Shareholder Yield	-46.69%
Earnings Yield	41.80%
FCF Yield	41.27%

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

Live Ventures has an Altman Z-Score of 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	8