LuxExperience B.V. Statistics
Total Valuation
LUXE has a market cap or net worth of $1.11 billion. The enterprise value is $839.98 million.
Important Dates
The next confirmed earnings date is Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUXE has 137.26 million shares outstanding. The number of shares has increased by 31.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.26M |
| Shares Change (YoY) | +31.21% |
| Shares Change (QoQ) | +11.40% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 14.49% |
| Float | 17.68M |
Valuation Ratios
The trailing PE ratio is 1.59.
| PE Ratio | 1.59 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.43 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.45 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 1.19 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 65.88 |
Financial Efficiency
Return on equity (ROE) is 60.03% and return on invested capital (ROIC) is 58.21%.
| Return on Equity (ROE) | 60.03% |
| Return on Assets (ROA) | 26.68% |
| Return on Invested Capital (ROIC) | 58.21% |
| Return on Capital Employed (ROCE) | 41.88% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $449,849 |
| Profits Per Employee | $136,265 |
| Employee Count | 4,262 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, LUXE has paid $16.28 million in taxes.
| Income Tax | 16.28M |
| Effective Tax Rate | 2.66% |
Stock Price Statistics
The stock price has decreased by -10.93% in the last 52 weeks. The beta is 1.12, so LUXE's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 222,995 |
Short Selling Information
The latest short interest is 582,090, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 582,090 |
| Short Previous Month | 398,032 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, LUXE had revenue of $1.92 billion and earned $580.76 million in profits. Earnings per share was $5.09.
| Revenue | 1.92B |
| Gross Profit | 898.00M |
| Operating Income | 704.68M |
| Pretax Income | 612.49M |
| Net Income | 580.76M |
| EBITDA | 718.47M |
| EBIT | 704.68M |
| Earnings Per Share (EPS) | $5.09 |
Full Income StatementBalance Sheet
The company has $541.05 million in cash and $251.37 million in debt, with a net cash position of $289.68 million or $2.11 per share.
| Cash & Cash Equivalents | 541.05M |
| Total Debt | 251.37M |
| Net Cash | 289.68M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 10.71 |
| Working Capital | 1.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$177.88 million and capital expenditures -$4.87 million, giving a free cash flow of -$186.33 million.
| Operating Cash Flow | -177.88M |
| Capital Expenditures | -4.87M |
| Free Cash Flow | -186.33M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
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
LUXE 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 | 51.41% |
| FCF Yield | -16.49% |
Analyst Forecast
The average price target for LUXE is $10.00, which is 23.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 23.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
LUXE has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |
