Live Ventures Incorporated (FRA:UYXP)

Live Ventures Statistics

Total Valuation

Live Ventures has a market cap or net worth of EUR 52.39 million. The enterprise value is 232.06 million.

Market Cap	52.39M
Enterprise Value	232.06M

Important Dates

The last earnings date was 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)	+46.66%
Shares Change (QoQ)	+22.52%
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	8.38%
Float	867,790

Valuation Ratios

The trailing PE ratio is 2.70.

PE Ratio	2.70
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.64
P/TBV Ratio	4.37
P/FCF Ratio	2.93
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 12.98.

EV / Earnings	11.97
EV / Sales	0.61
EV / EBITDA	8.46
EV / EBIT	18.44
EV / FCF	12.98

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.29.

Current Ratio	1.56
Quick Ratio	0.44
Debt / Equity	2.29
Debt / EBITDA	6.83
Debt / FCF	10.38
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	27.04%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	243,875
Profits Per Employee	12,466
Employee Count	1,744
Asset Turnover	1.12
Inventory Turnover	2.42

Taxes

In the past 12 months, Live Ventures has paid 4.82 million in taxes.

Income Tax	4.82M
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.00%
50-Day Moving Average	11.19
200-Day Moving Average	12.99
Relative Strength Index (RSI)	75.33
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)	1.82

Income Statement

In the last 12 months, Live Ventures had revenue of EUR 379.23 million and earned 19.38 million in profits. Earnings per share was 4.20.

Revenue	379.23M
Gross Profit	124.17M
Operating Income	12.47M
Pretax Income	24.21M
Net Income	19.38M
EBITDA	27.20M
EBIT	12.47M
Earnings Per Share (EPS)	4.20

Balance Sheet

The company has 7.53 million in cash and 185.65 million in debt, with a net cash position of -178.13 million.

Cash & Cash Equivalents	7.53M
Total Debt	185.65M
Net Cash	-178.13M
Net Cash Per Share	n/a
Equity (Book Value)	81.23M
Book Value Per Share	26.45
Working Capital	52.93M

Cash Flow

In the last 12 months, operating cash flow was 24.43 million and capital expenditures -6.56 million, giving a free cash flow of 17.88 million.

Operating Cash Flow	24.43M
Capital Expenditures	-6.56M
Free Cash Flow	17.88M
FCF Per Share	n/a

Margins

Gross margin is 32.74%, with operating and profit margins of 3.29% and 5.11%.

Gross Margin	32.74%
Operating Margin	3.29%
Pretax Margin	6.38%
Profit Margin	5.11%
EBITDA Margin	7.17%
EBIT Margin	3.29%
FCF Margin	4.71%

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	-46.66%
Shareholder Yield	-46.66%
Earnings Yield	37.00%
FCF Yield	34.13%

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

Altman Z-Score	1.66
Piotroski F-Score	7