LuxExperience B.V. (MUN:0FV)

LuxExperience B.V. Statistics

Total Valuation

MUN:0FV has a market cap or net worth of EUR 864.06 million. The enterprise value is 746.01 million.

Market Cap	864.06M
Enterprise Value	746.01M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+61.08%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	16.83%
Float	17.26M

Valuation Ratios

The trailing PE ratio is 1.87.

PE Ratio	1.87
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of -5.22.

EV / Earnings	1.61
EV / Sales	0.31
EV / EBITDA	1.22
EV / EBIT	1.30
EV / FCF	-5.22

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.15.

Current Ratio	2.33
Quick Ratio	0.59
Debt / Equity	0.15
Debt / EBITDA	0.31
Debt / FCF	-1.34
Interest Coverage	43.17

Financial Efficiency

Return on equity (ROE) is 56.89% and return on invested capital (ROIC) is 51.54%.

Return on Equity (ROE)	56.89%
Return on Assets (ROA)	26.11%
Return on Invested Capital (ROIC)	51.54%
Return on Capital Employed (ROCE)	41.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	571,087
Profits Per Employee	108,474
Employee Count	4,262
Asset Turnover	1.76
Inventory Turnover	1.90

Taxes

In the past 12 months, MUN:0FV has paid 16.37 million in taxes.

Income Tax	16.37M
Effective Tax Rate	3.35%

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.65%
50-Day Moving Average	7.26
200-Day Moving Average	6.43
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	211

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)	16.00

Income Statement

In the last 12 months, MUN:0FV had revenue of EUR 2.43 billion and earned 462.32 million in profits. Earnings per share was 3.29.

Revenue	2.43B
Gross Profit	1.13B
Operating Income	577.53M
Pretax Income	488.28M
Net Income	462.32M
EBITDA	604.62M
EBIT	577.53M
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 311.12 million in cash and 191.90 million in debt, with a net cash position of 119.22 million.

Cash & Cash Equivalents	311.12M
Total Debt	191.90M
Net Cash	119.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	8.86
Working Capital	875.52M

Cash Flow

In the last 12 months, operating cash flow was -134.54 million and capital expenditures -8.42 million, giving a free cash flow of -142.96 million.

Operating Cash Flow	-134.54M
Capital Expenditures	-8.42M
Depreciation & Amortization	27.09M
Net Borrowing	-58.11M
Free Cash Flow	-142.96M
FCF Per Share	n/a

Margins

Gross margin is 46.56%, with operating and profit margins of 23.73% and 18.99%.

Gross Margin	46.56%
Operating Margin	23.73%
Pretax Margin	20.06%
Profit Margin	18.99%
EBITDA Margin	24.84%
EBIT Margin	23.73%
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	-61.08%
Shareholder Yield	-61.08%
Earnings Yield	53.51%
FCF Yield	-16.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4