Live Ventures Incorporated (FRA:UYXP)

Live Ventures Statistics

Total Valuation

Live Ventures has a market cap or net worth of EUR 26.03 million. The enterprise value is 211.21 million.

Market Cap	26.03M
Enterprise Value	211.21M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.07M
Shares Outstanding	n/a
Shares Change (YoY)	+28.80%
Shares Change (QoQ)	+38.79%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	8.38%
Float	827,532

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.32
P/TBV Ratio	2.60
P/FCF Ratio	1.57
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 12.78.

EV / Earnings	132.01
EV / Sales	0.55
EV / EBITDA	8.41
EV / EBIT	21.47
EV / FCF	12.78

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.36.

Current Ratio	1.65
Quick Ratio	0.45
Debt / Equity	2.36
Debt / EBITDA	7.64
Debt / FCF	11.48
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	236,182
Profits Per Employee	1,000
Employee Count	1,770
Asset Turnover	1.08
Inventory Turnover	2.39

Taxes

In the past 12 months, Live Ventures has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	73.21%

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.05%
50-Day Moving Average	12.59
200-Day Moving Average	12.37
Relative Strength Index (RSI)	16.74
Average Volume (20 Days)	n/a

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)	2.05

Income Statement

In the last 12 months, Live Ventures had revenue of EUR 377.89 million and earned 1.60 million in profits. Earnings per share was 0.39.

Revenue	377.89M
Gross Profit	123.28M
Operating Income	9.74M
Pretax Income	5.97M
Net Income	1.60M
EBITDA	24.85M
EBIT	9.74M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 6.49 million in cash and 189.81 million in debt, giving a net cash position of -183.32 million.

Cash & Cash Equivalents	6.49M
Total Debt	189.81M
Net Cash	-183.32M
Net Cash Per Share	n/a
Equity (Book Value)	80.26M
Book Value Per Share	26.13
Working Capital	56.73M

Cash Flow

In the last 12 months, operating cash flow was 24.39 million and capital expenditures -7.86 million, giving a free cash flow of 16.53 million.

Operating Cash Flow	24.39M
Capital Expenditures	-7.86M
Free Cash Flow	16.53M
FCF Per Share	n/a

Margins

Gross margin is 32.62%, with operating and profit margins of 2.58% and 0.42%.

Gross Margin	32.62%
Operating Margin	2.58%
Pretax Margin	1.58%
Profit Margin	0.42%
EBITDA Margin	6.58%
EBIT Margin	2.58%
FCF Margin	4.37%

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	-28.80%
Shareholder Yield	-28.80%
Earnings Yield	6.15%
FCF Yield	63.51%

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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	7