LuxExperience B.V. Statistics
Total Valuation
LUXE has a market cap or net worth of $1.07 billion. The enterprise value is $794.97 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUXE has 137.26 million shares outstanding. The number of shares has increased by 46.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.26M |
| Shares Change (YoY) | +46.38% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 15.57% |
| Float | 17.68M |
Valuation Ratios
The trailing PE ratio is 1.69.
| PE Ratio | 1.69 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.41 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.38 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.12 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | 57.20 |
Financial Efficiency
Return on equity (ROE) is 59.19% and return on invested capital (ROIC) is 56.13%.
| Return on Equity (ROE) | 59.19% |
| Return on Assets (ROA) | 25.40% |
| Return on Invested Capital (ROIC) | 56.13% |
| Return on Capital Employed (ROCE) | 41.90% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $566,954 |
| Profits Per Employee | $135,604 |
| Employee Count | 4,262 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, LUXE has paid $16.48 million in taxes.
| Income Tax | 16.48M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is 1.16, so LUXE's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 213,379 |
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 $2.42 billion and earned $577.94 million in profits. Earnings per share was $4.54.
| Revenue | 2.42B |
| Gross Profit | 1.13B |
| Operating Income | 701.65M |
| Pretax Income | 602.29M |
| Net Income | 577.94M |
| EBITDA | 725.22M |
| EBIT | 701.65M |
| Earnings Per Share (EPS) | $4.54 |
Full Income StatementBalance Sheet
The company has $491.49 million in cash and $222.68 million in debt, with a net cash position of $268.81 million or $1.96 per share.
| Cash & Cash Equivalents | 491.49M |
| Total Debt | 222.68M |
| Net Cash | 268.81M |
| Net Cash Per Share | $1.96 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 10.65 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.91 million and capital expenditures -$9.28 million, giving a free cash flow of -$40.48 million.
| Operating Cash Flow | -31.91M |
| Capital Expenditures | -9.28M |
| Depreciation & Amortization | 23.16M |
| Net Borrowing | -64.52M |
| Free Cash Flow | -40.48M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 46.67%, with operating and profit margins of 29.04% and 23.92%.
| Gross Margin | 46.67% |
| Operating Margin | 29.04% |
| Pretax Margin | 24.93% |
| Profit Margin | 23.92% |
| EBITDA Margin | 30.01% |
| EBIT Margin | 29.04% |
| 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 | -46.38% |
| Shareholder Yield | -46.38% |
| Earnings Yield | 54.33% |
| FCF Yield | -3.80% |
Analyst Forecast
The average price target for LUXE is $10.33, which is 32.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.33 |
| Price Target Difference | 32.61% |
| 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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |
