LU-VE S.p.A. (LON:0RQV)

LU-VE Statistics

Total Valuation

LU-VE has a market cap or net worth of GBP 793.13 million. The enterprise value is 889.56 million.

Market Cap	793.13M
Enterprise Value	889.56M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	22.21M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.33%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 20.89.

PE Ratio	25.36
Forward PE	20.89
PS Ratio	1.54
PB Ratio	3.37
P/TBV Ratio	5.06
P/FCF Ratio	24.57
P/OCF Ratio	14.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 27.56.

EV / Earnings	28.45
EV / Sales	1.73
EV / EBITDA	12.85
EV / EBIT	19.88
EV / FCF	27.56

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.74.

Current Ratio	2.14
Quick Ratio	1.71
Debt / Equity	1.74
Debt / EBITDA	5.91
Debt / FCF	12.70
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	8.00%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	169,324
Profits Per Employee	10,273
Employee Count	3,101
Asset Turnover	0.69
Inventory Turnover	3.11

Taxes

In the past 12 months, LU-VE has paid 10.13 million in taxes.

Income Tax	10.13M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +35.36% in the last 52 weeks. The beta is 0.78, so LU-VE's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+35.36%
50-Day Moving Average	35.00
200-Day Moving Average	25.98
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	8,734

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 GBP 515.42 million and earned 31.27 million in profits.

Revenue	515.42M
Gross Profit	198.27M
Operating Income	44.83M
Pretax Income	42.74M
Net Income	31.27M
EBITDA	64.51M
EBIT	44.83M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 319.29 million in cash and 409.85 million in debt, with a net cash position of -90.56 million.

Cash & Cash Equivalents	319.29M
Total Debt	409.85M
Net Cash	-90.56M
Net Cash Per Share	n/a
Equity (Book Value)	235.21M
Book Value Per Share	n/a
Working Capital	287.84M

Cash Flow

In the last 12 months, operating cash flow was 56.14 million and capital expenditures -23.86 million, giving a free cash flow of 32.28 million.

Operating Cash Flow	56.14M
Capital Expenditures	-23.86M
Free Cash Flow	32.28M
FCF Per Share	n/a

Margins

Gross margin is 38.47%, with operating and profit margins of 8.70% and 6.07%.

Gross Margin	38.47%
Operating Margin	8.70%
Pretax Margin	8.29%
Profit Margin	6.07%
EBITDA Margin	12.52%
EBIT Margin	8.70%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.36
Dividend Yield	0.93%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	4
Payout Ratio	23.85%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	3.94%
FCF Yield	4.07%

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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6