LuxExperience B.V. (LUXE)
NYSE: LUXE · Real-Time Price · USD
9.01
-0.27 (-2.91%)
May 23, 2025, 4:00 PM - Market closed

LuxExperience B.V. Statistics

Total Valuation

LUXE has a market cap or net worth of $1.23 billion. The enterprise value is $1.29 billion.

Market Cap 1.23B
Enterprise Value 1.29B

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

LUXE has 136.37 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class n/a
Shares Outstanding 136.37M
Shares Change (YoY) +0.49%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 0.90%
Owned by Institutions (%) 12.69%
Float 18.41M

Valuation Ratios

PE Ratio n/a
Forward PE 29.01
PS Ratio 0.82
Forward PS 1.23
PB Ratio 1.75
P/TBV Ratio 4.36
P/FCF Ratio 60.50
P/OCF Ratio 50.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.42, with an EV/FCF ratio of 63.46.

EV / Earnings n/a
EV / Sales 1.34
EV / EBITDA 105.42
EV / EBIT 218.82
EV / FCF 63.46

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.

Current Ratio 1.85
Quick Ratio 0.12
Debt / Equity 0.17
Debt / EBITDA 3.35
Debt / FCF 3.73
Interest Coverage 1.00

Financial Efficiency

Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE) -8.71%
Return on Assets (ROA) 0.49%
Return on Invested Capital (ROIC) 0.68%
Return on Capital Employed (ROCE) 1.20%
Revenue Per Employee $529,646
Profits Per Employee -$22,193
Employee Count 1,817
Asset Turnover 1.29
Inventory Turnover 1.28

Taxes

Income Tax -8.35M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +78.77% 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 +78.77%
50-Day Moving Average 8.04
200-Day Moving Average 7.17
Relative Strength Index (RSI) 55.69
Average Volume (20 Days) 188,031

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 3.16%
Short Ratio (days to cover) 2.39

Income Statement

In the last 12 months, LUXE had revenue of $962.37 million and -$40.32 million in losses. Loss per share was -$0.46.

Revenue 962.37M
Gross Profit 450.26M
Operating Income 5.89M
Pretax Income n/a
Net Income -40.32M
EBITDA 12.23M
EBIT 5.89M
Loss Per Share -$0.46
Full Income Statement

Balance Sheet

The company has $15.42 million in cash and $75.68 million in debt, giving a net cash position of -$60.26 million or -$0.44 per share.

Cash & Cash Equivalents 15.42M
Total Debt 75.68M
Net Cash -60.26M
Net Cash Per Share -$0.44
Equity (Book Value) 449.58M
Book Value Per Share 5.14
Working Capital 222.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.34 million and capital expenditures -$5.04 million, giving a free cash flow of $20.31 million.

Operating Cash Flow 24.34M
Capital Expenditures -5.04M
Free Cash Flow 20.31M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of 0.61% and -4.19%.

Gross Margin 46.79%
Operating Margin 0.61%
Pretax Margin -5.06%
Profit Margin -4.19%
EBITDA Margin 1.27%
EBIT Margin 0.61%
FCF Margin 2.11%

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 -0.49%
Shareholder Yield -0.49%
Earnings Yield -3.28%
FCF Yield 1.65%
Dividend Details

Analyst 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

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score 5