LuxExperience B.V. Statistics
Total Valuation
LUXE has a market cap or net worth of $1.13 billion. The enterprise value is $1.19 billion.
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 | 18.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.24 |
| PS Ratio | 0.75 |
| Forward PS | 1.16 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 54.73 |
| P/OCF Ratio | 46.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 97.27, with an EV/FCF ratio of 57.65.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 97.27 |
| EV / EBIT | 201.92 |
| EV / FCF | 57.65 |
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 | 3.67 |
| 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 +48.39% in the last 52 weeks. The beta is 1.17, so LUXE's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +48.39% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 119,230 |
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 $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 StatementBalance 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 SheetCash 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 $20.63 million.
| Operating Cash Flow | 24.34M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | 20.63M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
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 | 2.14% |
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 | -3.57% |
| FCF Yield | 1.83% |
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 | 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
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 |