LuxExperience B.V. (MUN:0FV)

LuxExperience B.V. Statistics

Total Valuation

MUN:0FV has a market cap or net worth of EUR 1.07 billion. The enterprise value is 814.00 million.

Market Cap	1.07B
Enterprise Value	814.00M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+31.21%
Shares Change (QoQ)	+11.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.68M

Valuation Ratios

The trailing PE ratio is 2.15.

PE Ratio	2.15
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.84
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of -5.23.

EV / Earnings	1.64
EV / Sales	0.49
EV / EBITDA	1.27
EV / EBIT	1.33
EV / FCF	-5.23

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.17.

Current Ratio	2.46
Quick Ratio	0.80
Debt / Equity	0.17
Debt / EBITDA	0.34
Debt / FCF	-1.38
Interest Coverage	65.88

Financial Efficiency

Return on equity (ROE) is 60.03% and return on invested capital (ROIC) is 37.88%.

Return on Equity (ROE)	60.03%
Return on Assets (ROA)	26.68%
Return on Invested Capital (ROIC)	37.88%
Return on Capital Employed (ROCE)	41.88%
Revenue Per Employee	383,406
Profits Per Employee	116,138
Employee Count	4,262
Asset Turnover	1.16
Inventory Turnover	1.26

Taxes

In the past 12 months, MUN:0FV has paid 13.88 million in taxes.

Income Tax	13.88M
Effective Tax Rate	2.66%

Stock Price Statistics

The stock price has increased by +29.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.31%
50-Day Moving Average	7.88
200-Day Moving Average	6.18
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	185

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)	8.65

Income Statement

In the last 12 months, MUN:0FV had revenue of EUR 1.63 billion and earned 494.98 million in profits. Earnings per share was 4.34.

Revenue	1.63B
Gross Profit	765.36M
Operating Income	600.60M
Pretax Income	522.02M
Net Income	494.98M
EBITDA	612.36M
EBIT	600.60M
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 461.14 million in cash and 214.24 million in debt, giving a net cash position of 246.89 million.

Cash & Cash Equivalents	461.14M
Total Debt	214.24M
Net Cash	246.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	9.13
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was -151.61 million and capital expenditures -4.15 million, giving a free cash flow of -155.76 million.

Operating Cash Flow	-151.61M
Capital Expenditures	-4.15M
Free Cash Flow	-155.76M
FCF Per Share	n/a

Margins

Gross margin is 46.84%, with operating and profit margins of 36.75% and 30.29%.

Gross Margin	46.84%
Operating Margin	36.75%
Pretax Margin	31.95%
Profit Margin	30.29%
EBITDA Margin	37.47%
EBIT Margin	36.75%
FCF Margin	n/a

Dividends & Yields

MUN:0FV 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	-31.21%
Shareholder Yield	-31.21%
Earnings Yield	46.44%
FCF Yield	-14.61%

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

MUN:0FV has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4