LuxExperience B.V. Statistics
Total Valuation
LUXE has a market cap or net worth of $1.29 billion. The enterprise value is $842.48 million.
Important Dates
The next confirmed earnings date is Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LUXE has 137.26 million shares outstanding. The number of shares has increased by 16.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.26M |
| Shares Change (YoY) | +16.24% |
| Shares Change (QoQ) | +43.48% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 14.52% |
| Float | 19.74M |
Valuation Ratios
The trailing PE ratio is 1.42.
| PE Ratio | 1.42 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.72 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.26 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.52 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 87.17 |
Financial Efficiency
Return on equity (ROE) is 63.31% and return on invested capital (ROIC) is 38.34%.
| Return on Equity (ROE) | 63.31% |
| Return on Assets (ROA) | 26.63% |
| Return on Invested Capital (ROIC) | 38.34% |
| Return on Capital Employed (ROCE) | 41.04% |
| Revenue Per Employee | $815,859 |
| Profits Per Employee | $368,387 |
| Employee Count | 1,817 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, LUXE has paid $4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 0.62% |
Stock Price Statistics
The stock price has increased by +51.36% 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 | +51.36% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 330,480 |
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 | 2.95% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, LUXE had revenue of $1.48 billion and earned $669.36 million in profits. Earnings per share was $6.64.
| Revenue | 1.48B |
| Gross Profit | 708.47M |
| Operating Income | 745.23M |
| Pretax Income | 673.55M |
| Net Income | 669.36M |
| EBITDA | 753.78M |
| EBIT | 745.23M |
| Earnings Per Share (EPS) | $6.64 |
Full Income StatementBalance Sheet
The company has $708.86 million in cash and $256.96 million in debt, giving a net cash position of $451.90 million or $3.29 per share.
| Cash & Cash Equivalents | 708.86M |
| Total Debt | 256.96M |
| Net Cash | 451.90M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 11.68 |
| Working Capital | 1.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.86 million and capital expenditures -$4.69 million, giving a free cash flow of -$39.67 million.
| Operating Cash Flow | -35.86M |
| Capital Expenditures | -4.69M |
| Free Cash Flow | -39.67M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 47.79%, with operating and profit margins of 50.27% and 45.15%.
| Gross Margin | 47.79% |
| Operating Margin | 50.27% |
| Pretax Margin | 45.44% |
| Profit Margin | 45.15% |
| EBITDA Margin | 50.85% |
| EBIT Margin | 50.27% |
| 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 | -16.24% |
| Shareholder Yield | -16.24% |
| Earnings Yield | 51.71% |
| FCF Yield | -3.06% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |
