Germany · Delayed Price · Currency is EUR LuxExperience B.V. Statistics
Total Valuation
MUN:0FV has a market cap or net worth of EUR 1.13 billion. The enterprise value is 983.22 million.
| Market Cap | 1.13B |
| Enterprise Value | 983.22M |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +38.85% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 16.50% |
| Float | 21.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3,079.89 |
| PS Ratio | 0.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.20 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -12.16% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 669,528 |
| Profits Per Employee | -44,858 |
| Employee Count | 3,738 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 462 |
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) | 17.96 |
Income Statement
In the last 12 months, MUN:0FV had revenue of EUR 2.50 billion and -167.68 million in losses. Loss per share was -1.23.
| Revenue | 2.50B |
| Gross Profit | 1.16B |
| Operating Income | -63.64M |
| Pretax Income | -160.00M |
| Net Income | -167.68M |
| EBITDA | -42.47M |
| EBIT | -63.64M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 321.57 million in cash and 179.06 million in debt, with a net cash position of 142.52 million.
| Cash & Cash Equivalents | 321.57M |
| Total Debt | 179.06M |
| Net Cash | 142.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.74 |
| Working Capital | 843.09M |
Cash Flow
In the last 12 months, operating cash flow was -108.40 million and capital expenditures -14.73 million, giving a free cash flow of -123.13 million.
| Operating Cash Flow | -108.40M |
| Capital Expenditures | -14.73M |
| Depreciation & Amortization | 21.17M |
| Net Borrowing | -45.05M |
| Free Cash Flow | -123.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.37%, with operating and profit margins of -2.54% and -6.70%.
| Gross Margin | 46.37% |
| Operating Margin | -2.54% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.70% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -2.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.85% |
| Shareholder Yield | -38.85% |
| Earnings Yield | -15.62% |
| FCF Yield | -10.90% |
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 | n/a |
| Graham Upside | n/a |
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 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 2 |