LuxExperience B.V. Statistics
Total Valuation
LUXE has a market cap or net worth of $1.07 billion. The enterprise value is $929.06 million.
| Market Cap | 1.07B |
| Enterprise Value | 929.06M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026, before market open.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUXE has 137.26 million shares outstanding. The number of shares has increased by 61.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.26M |
| Shares Change (YoY) | +61.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 16.80% |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 2.00.
| PE Ratio | 2.00 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.42 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.74 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 1.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.33 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 43.17 |
Financial Efficiency
Return on equity (ROE) is 56.89% and return on invested capital (ROIC) is 51.54%.
| Return on Equity (ROE) | 56.89% |
| Return on Assets (ROA) | 26.11% |
| Return on Invested Capital (ROIC) | 51.54% |
| Return on Capital Employed (ROCE) | 41.02% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $658,465 |
| Profits Per Employee | $125,071 |
| Employee Count | 4,262 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, LUXE has paid $18.87 million in taxes.
| Income Tax | 18.87M |
| Effective Tax Rate | 3.35% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 1.07, so LUXE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 117,102 |
Short Selling Information
The latest short interest is 3.90 million, so 22.53% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 22.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 32.58 |
Income Statement
In the last 12 months, LUXE had revenue of $2.81 billion and earned $533.05 million in profits. Earnings per share was $3.80.
| Revenue | 2.81B |
| Gross Profit | 1.31B |
| Operating Income | 665.89M |
| Pretax Income | 562.99M |
| Net Income | 533.05M |
| EBITDA | 697.13M |
| EBIT | 665.89M |
| Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $358.72 million in cash and $221.26 million in debt, with a net cash position of $137.46 million or $1.00 per share.
| Cash & Cash Equivalents | 358.72M |
| Total Debt | 221.26M |
| Net Cash | 137.46M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 10.22 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -$157.14 million and capital expenditures -$9.83 million, giving a free cash flow of -$166.97 million.
| Operating Cash Flow | -157.14M |
| Capital Expenditures | -9.83M |
| Depreciation & Amortization | 31.64M |
| Net Borrowing | -67.86M |
| Free Cash Flow | -166.97M |
| FCF Per Share | -$1.22 |
Margins
Gross margin is 46.56%, with operating and profit margins of 23.73% and 18.99%.
| Gross Margin | 46.56% |
| Operating Margin | 23.73% |
| Pretax Margin | 20.06% |
| Profit Margin | 18.99% |
| EBITDA Margin | 24.84% |
| EBIT Margin | 23.73% |
| 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 | -61.08% |
| Shareholder Yield | -61.08% |
| Earnings Yield | 49.98% |
| FCF Yield | -15.66% |
Analyst Forecast
The average price target for LUXE is $9.39, which is 20.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.39 |
| Price Target Difference | 20.85% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 30.82% |
| EPS Growth Forecast (3Y) | 19.82% |
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 | |
| 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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |