LuxExperience B.V. Statistics
Total Valuation
LUXE has a market cap or net worth of $1.10 billion. The enterprise value is $624.08 million.
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUXE has 136.37 million shares outstanding. The number of shares has increased by 14.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 136.37M |
| Shares Change (YoY) | +14.98% |
| Shares Change (QoQ) | +43.48% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 13.71% |
| Float | 18.85M |
Valuation Ratios
The trailing PE ratio is 1.22.
| PE Ratio | 1.22 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 1.08 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.96 |
| EV / Sales | 0.42 |
| EV / EBITDA | 0.82 |
| EV / EBIT | 0.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.48 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 121.76 |
Financial Efficiency
Return on equity (ROE) is 61.96% and return on invested capital (ROIC) is 37.84%.
| Return on Equity (ROE) | 61.96% |
| Return on Assets (ROA) | 26.16% |
| Return on Invested Capital (ROIC) | 37.84% |
| Return on Capital Employed (ROCE) | 40.62% |
| Revenue Per Employee | $811,156 |
| Profits Per Employee | $356,973 |
| Employee Count | 1,817 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, LUXE has paid $3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 1.09, so LUXE's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 572,875 |
Short Selling Information
The latest short interest is 582,090, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 582,090 |
| Short Previous Month | 398,032 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, LUXE had revenue of $1.47 billion and earned $648.62 million in profits. Earnings per share was $6.49.
| Revenue | 1.47B |
| Gross Profit | 704.64M |
| Operating Income | 729.30M |
| Pretax Income | 651.67M |
| Net Income | 648.62M |
| EBITDA | 759.13M |
| EBIT | 729.30M |
| Earnings Per Share (EPS) | $6.49 |
Full Income StatementBalance Sheet
The company has $708.87 million in cash and $256.96 million in debt, giving a net cash position of $451.91 million or $3.31 per share.
| Cash & Cash Equivalents | 708.87M |
| Total Debt | 256.96M |
| Net Cash | 451.91M |
| Net Cash Per Share | $3.31 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 13.04 |
| Working Capital | 1.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.94 million and capital expenditures -$4.58 million, giving a free cash flow of -$39.89 million.
| Operating Cash Flow | -35.94M |
| Capital Expenditures | -4.58M |
| Free Cash Flow | -39.89M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 47.81%, with operating and profit margins of 49.48% and 44.01%.
| Gross Margin | 47.81% |
| Operating Margin | 49.48% |
| Pretax Margin | 44.22% |
| Profit Margin | 44.01% |
| EBITDA Margin | 51.51% |
| EBIT Margin | 49.48% |
| 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 | -14.98% |
| Shareholder Yield | -14.98% |
| Earnings Yield | 60.28% |
| FCF Yield | -3.71% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
LUXE has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |
