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LU-VE SpA (IT:LUVE)
:LUVE
Italy Market
LUVE
LU-VE SpA
RESEARCH TOOLSreports

LU-VE SpA (LUVE) Financial Statements

2 Followers

LU-VE SpA Financial Overview

LU-VE SpA's market cap is currently €982.63M. The company's EPS TTM is €; its P/E ratio is 22.95; and it has a dividend yield of 1.08%. LU-VE SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 603.79M€ 588.40M€ 615.82M€ 617.08M€ 491.20M
Gross Profit€ 304.87M€ 220.92M€ 211.36M€ 283.89M€ 233.40M
Operating Income€ 56.24M€ 50.55M€ 46.43M€ 42.10M€ 29.90M
EBITDA€ 96.37M€ 73.57M€ 77.36M€ 101.69M€ 63.01M
Net Income€ 38.12M€ 34.50M€ 29.75M€ 47.71M€ 23.74M
Balance Sheet
Cash & Short-Term Investments€ 393.59M€ 304.06M€ 262.45M€ 304.13M€ 248.27M
Total Assets€ 955.76M€ 847.14M€ 785.47M€ 831.11M€ 712.57M
Total Debt€ 467.19M€ 413.66M€ 381.29M€ 438.51M€ 369.36M
Net Debt€ 159.34M€ 142.47M€ 169.24M€ 261.25M€ 203.03M
Total Liabilities€ 672.08M€ 591.70M€ 556.24M€ 619.65M€ 540.48M
Stockholders' Equity€ 276.59M€ 249.43M€ 223.68M€ 206.75M€ 167.50M
Cash Flow
Free Cash Flow€ 35.93M€ 58.76M€ 35.20M€ -3.36M€ -9.44M
Operating Cash Flow€ 67.11M€ 77.05M€ 71.24M€ 33.31M€ 19.63M
Investing Cash Flow€ -73.92M€ -19.65M€ 34.39M€ -61.73M€ -40.08M
Financing Cash Flow€ 39.14M€ 3.99M€ -68.06M€ 41.27M€ 33.18M
Currency in EUR

LU-VE SpA Earnings and Revenue History

Income Statement >

LU-VE SpA Debt to Assets

Balance Sheet >

LU-VE SpA Cash Flow

Cash Flow >

LU-VE SpA Forecast EPS vs Actual EPS

Earnings >