LuxExperience B.V. Statistics
Total Valuation
LUXE has a market cap or net worth of $1.36 billion. The enterprise value is $1.20 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LUXE has 139.70 million shares outstanding. The number of shares has increased by 38.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.70M |
| Shares Change (YoY) | +38.85% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 16.51% |
| Float | 21.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 157.00 |
| PS Ratio | 0.48 |
| Forward PS | 0.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.20 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -12.16% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | $764,912 |
| Profits Per Employee | -$51,249 |
| Employee Count | 3,738 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.21% in the last 52 weeks. The beta is 1.06, so LUXE's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +22.21% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 387,261 |
Short Selling Information
The latest short interest is 3.99 million, so 19.85% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 19.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 31.82 |
Income Statement
In the last 12 months, LUXE had revenue of $2.86 billion and -$191.57 million in losses. Loss per share was -$1.37.
| Revenue | 2.86B |
| Gross Profit | 1.33B |
| Operating Income | -72.70M |
| Pretax Income | -182.79M |
| Net Income | -191.57M |
| EBITDA | -48.52M |
| EBIT | -72.70M |
| Loss Per Share | -$1.37 |
Balance Sheet
The company has $367.38 million in cash and $204.57 million in debt, with a net cash position of $162.82 million or $1.17 per share.
| Cash & Cash Equivalents | 367.38M |
| Total Debt | 204.57M |
| Net Cash | 162.82M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 9.98 |
| Working Capital | 963.20M |
Cash Flow
In the last 12 months, operating cash flow was -$122.03 million and capital expenditures -$16.58 million, giving a free cash flow of -$138.62 million.
| Operating Cash Flow | -122.03M |
| Capital Expenditures | -16.58M |
| Depreciation & Amortization | 23.83M |
| Net Borrowing | -50.71M |
| Free Cash Flow | -138.62M |
| FCF Per Share | -$0.99 |
Margins
Gross margin is 46.37%, with operating and profit margins of -2.54% and -6.70%.
| Gross Margin | 46.37% |
| Operating Margin | -2.54% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.70% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -2.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.85% |
| Shareholder Yield | -38.85% |
| Earnings Yield | -14.08% |
| FCF Yield | -10.19% |
Analyst Forecast
The average price target for LUXE is $10.32, which is 5.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.32 |
| Price Target Difference | 5.96% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -16.48% |
| EPS Growth Forecast (3Y) | 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 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 2 |