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

LU-VE SpA (LUVE) Ratios

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LU-VE SpA Ratios

IT:LUVE's free cash flow for Q4 2024 was €0.37. For the 2024 fiscal year, IT:LUVE's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.09 1.78 2.09 1.48 1.78
Quick Ratio
1.57 1.37 1.57 1.12 1.49
Cash Ratio
0.69 0.80 0.69 0.55 0.77
Solvency Ratio
0.13 0.11 0.13 0.10 0.08
Operating Cash Flow Ratio
0.13 0.27 0.13 0.07 0.20
Short-Term Operating Cash Flow Coverage
0.32 0.60 0.32 0.13 0.48
Net Current Asset Value
€ -84.74M€ -81.05M€ -84.74M€ -92.77M€ -110.63M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.49 0.53 0.52 0.53
Debt-to-Equity Ratio
2.12 1.70 2.12 2.21 2.22
Debt-to-Capital Ratio
0.68 0.63 0.68 0.69 0.69
Long-Term Debt-to-Capital Ratio
0.61 0.53 0.61 0.55 0.61
Financial Leverage Ratio
4.02 3.51 4.02 4.25 4.18
Debt Service Coverage Ratio
0.82 0.57 0.82 0.37 0.48
Interest Coverage Ratio
6.74 5.23 6.74 20.88 7.86
Debt to Market Cap
0.68 0.74 0.68 0.67 1.01
Interest Debt Per Share
20.14 17.56 20.14 16.70 14.84
Net Debt to EBITDA
2.57 2.19 2.57 3.22 4.07
Profitability Margins
Gross Profit Margin
46.01%34.32%46.01%47.52%49.10%
EBIT Margin
11.04%7.30%11.04%6.53%3.47%
EBITDA Margin
16.48%12.56%16.48%12.83%10.65%
Operating Profit Margin
9.42%7.31%9.42%6.21%3.86%
Pretax Profit Margin
9.57%5.91%9.57%6.23%2.97%
Net Profit Margin
7.73%4.83%7.73%4.83%2.47%
Continuous Operations Profit Margin
7.95%5.09%7.95%5.04%2.67%
Net Income Per EBT
80.82%81.78%80.82%77.52%83.01%
EBT Per EBIT
101.58%80.76%101.58%100.45%76.98%
Return on Assets (ROA)
5.74%3.79%5.74%3.33%1.61%
Return on Equity (ROE)
23.08%13.30%23.08%14.17%6.72%
Return on Capital Employed (ROCE)
10.10%8.68%10.10%7.42%3.72%
Return on Invested Capital (ROIC)
7.07%6.04%7.07%4.35%2.75%
Return on Tangible Assets
6.51%4.29%6.51%3.82%1.90%
Earnings Yield
7.63%5.97%7.63%4.45%3.20%
Efficiency Ratios
Receivables Turnover
7.41 7.01 7.41 6.63 6.69
Payables Turnover
3.13 4.23 3.13 2.25 2.53
Inventory Turnover
2.48 3.65 2.48 2.32 3.59
Fixed Asset Turnover
3.26 3.00 3.26 2.93 2.52
Asset Turnover
0.74 0.78 0.74 0.69 0.65
Working Capital Turnover Ratio
2.90 2.52 2.90 3.27 3.50
Cash Conversion Cycle
79.54 65.73 79.54 50.44 11.54
Days of Sales Outstanding
49.25 52.03 49.25 55.08 54.53
Days of Inventory Outstanding
147.05 100.02 147.05 157.26 101.54
Days of Payables Outstanding
116.76 86.33 116.76 161.91 144.53
Operating Cycle
196.31 152.05 196.31 212.35 156.07
Cash Flow Ratios
Operating Cash Flow Per Share
1.50 3.21 1.50 0.88 1.83
Free Cash Flow Per Share
-0.15 1.59 -0.15 -0.42 0.70
CapEx Per Share
1.65 1.62 1.65 1.31 1.13
Free Cash Flow to Operating Cash Flow
-0.10 0.49 -0.10 -0.48 0.38
Dividend Paid and CapEx Coverage Ratio
0.75 1.58 0.75 0.56 1.30
Capital Expenditure Coverage Ratio
0.91 1.98 0.91 0.68 1.61
Operating Cash Flow Coverage Ratio
0.08 0.19 0.08 0.05 0.12
Operating Cash Flow to Sales Ratio
0.05 0.12 0.05 0.04 0.10
Free Cash Flow Yield
-0.54%7.06%-0.54%-1.77%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.10 16.76 13.10 22.45 31.21
Price-to-Sales (P/S) Ratio
1.01 0.81 1.01 1.08 0.77
Price-to-Book (P/B) Ratio
3.02 2.23 3.02 3.18 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
-186.04 14.16 -186.04 -56.47 20.07
Price-to-Operating Cash Flow Ratio
18.77 7.00 18.77 27.16 7.64
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.44 0.13 0.16 -0.73
Price-to-Fair Value
3.02 2.23 3.02 3.18 2.10
Enterprise Value Multiple
8.72 8.63 8.72 11.68 11.30
Enterprise Value
886.36M 667.77M 886.36M 735.98M 481.64M
EV to EBITDA
8.72 8.63 8.72 11.68 11.30
EV to Sales
1.44 1.08 1.44 1.50 1.20
EV to Free Cash Flow
-263.80 18.97 -263.80 -77.99 31.35
EV to Operating Cash Flow
26.61 9.37 26.61 37.50 11.93
Tangible Book Value Per Share
5.09 6.14 5.09 3.67 2.54
Shareholders’ Equity Per Share
9.31 10.07 9.31 7.54 6.65
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 0.17 0.19 0.10
Revenue Per Share
27.79 27.73 27.79 22.12 18.10
Net Income Per Share
2.15 1.34 2.15 1.07 0.45
Tax Burden
0.81 0.82 0.81 0.78 0.83
Interest Burden
0.87 0.81 0.87 0.95 0.86
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.21 0.00 0.00 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.68 2.39 0.68 0.79 3.77
Currency in EUR
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