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

LU-VE SpA (LUVE) Financial Statements

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LU-VE SpA Financial Overview

LU-VE SpA's market cap is currently €910.46M. The company's EPS TTM is €0.487; its P/E ratio is 25.41; and it has a dividend yield of 1.08%. LU-VE SpA is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 588.40M€ 615.82M€ 617.08M€ 491.20M€ 400.03M
Gross Profit€ 220.92M€ 211.36M€ 283.89M€ 233.40M€ 196.40M
Operating Income€ 50.55M€ 46.43M€ 42.10M€ 29.90M€ 15.46M
EBITDA€ 73.57M€ 77.36M€ 101.69M€ 63.01M€ 42.62M
Net Income€ 34.50M€ 29.75M€ 47.71M€ 23.74M€ 9.88M
Balance Sheet
Cash & Short-Term Investments€ 304.06M€ 262.45M€ 304.13M€ 248.27M€ 222.94M
Total Assets€ 847.14M€ 785.47M€ 831.11M€ 712.57M€ 614.78M
Total Debt€ 413.66M€ 381.29M€ 438.51M€ 369.36M€ 325.98M
Net Debt€ 142.47M€ 169.24M€ 261.25M€ 203.03M€ 173.30M
Total Liabilities€ 591.70M€ 556.24M€ 619.65M€ 540.48M€ 463.85M
Stockholders' Equity€ 249.43M€ 223.68M€ 206.75M€ 167.50M€ 146.93M
Cash Flow
Free Cash Flow€ 58.76M€ 35.20M€ -3.36M€ -9.44M€ 15.36M
Operating Cash Flow€ 77.05M€ 71.24M€ 33.31M€ 19.63M€ 40.37M
Investing Cash Flow€ -19.65M€ 34.39M€ -61.73M€ -40.08M€ -33.71M
Financing Cash Flow€ 3.99M€ -68.06M€ 41.27M€ 33.18M€ 68.94M
Currency in EUR

LU-VE SpA Earnings and Revenue History

LU-VE SpA Debt to Assets

LU-VE SpA Cash Flow

LU-VE SpA Forecast EPS vs Actual EPS