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

LU-VE SpA (LUVE) Ratios

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LU-VE SpA Ratios

IT:LUVE's free cash flow for Q4 2025 was €0.57. For the 2025 fiscal year, IT:LUVE's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 2.12 1.86 1.78 2.09
Quick Ratio
 1.75 1.75 1.51 1.37 1.57
Cash Ratio
 1.02 1.02 0.95 0.80 0.69
Solvency Ratio
 0.10 0.10 0.10 0.11 0.13
Operating Cash Flow Ratio
 0.22 0.22 0.27 0.27 0.13
Short-Term Operating Cash Flow Coverage
 0.57 0.57 0.60 0.60 0.32
Net Current Asset Value
€ -33.56M€ -33.56M€ -57.91M€ -81.05M€ -84.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.49 0.49 0.53
Debt-to-Equity Ratio
 1.69 1.69 1.66 1.70 2.12
Debt-to-Capital Ratio
 0.63 0.63 0.62 0.63 0.68
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.51 0.53 0.61
Financial Leverage Ratio
 3.46 3.46 3.40 3.51 4.02
Debt Service Coverage Ratio
 0.63 0.63 0.45 0.56 0.81
Interest Coverage Ratio
 4.26 4.26 6.03 4.49 4.24
Debt to Market Cap
 0.49 0.51 0.64 0.74 0.68
Interest Debt Per Share
 21.63 21.63 18.96 17.64 20.19
Net Debt to EBITDA
 1.65 1.65 1.94 2.19 2.57
Profitability Margins
Gross Profit Margin
50.49%50.49%37.55%34.32%46.01%
EBIT Margin
10.90%10.90%8.62%7.30%11.18%
EBITDA Margin
15.96%15.96%12.50%12.56%16.48%
Operating Profit Margin
9.31%9.31%8.59%7.54%6.82%
Pretax Profit Margin
8.71%8.71%8.00%5.91%9.57%
Net Profit Margin
6.31%6.31%5.86%4.83%7.73%
Continuous Operations Profit Margin
6.59%6.59%6.09%5.09%7.95%
Net Income Per EBT
72.51%72.51%73.29%81.78%80.82%
EBT Per EBIT
93.49%93.48%93.10%78.34%140.24%
Return on Assets (ROA)
3.99%3.99%4.07%3.79%5.74%
Return on Equity (ROE)
14.40%13.78%13.83%13.30%23.08%
Return on Capital Employed (ROCE)
8.59%8.59%9.02%8.94%7.32%
Return on Invested Capital (ROIC)
5.47%5.47%5.54%6.22%5.12%
Return on Tangible Assets
4.36%4.36%4.53%4.29%6.51%
Earnings Yield
4.03%4.36%5.59%5.97%7.63%
Efficiency Ratios
Receivables Turnover
 4.82 4.82 5.71 7.01 7.12
Payables Turnover
 2.36 2.36 3.39 4.23 3.13
Inventory Turnover
 2.70 2.70 3.64 3.65 2.48
Fixed Asset Turnover
 2.72 2.72 2.75 3.00 3.26
Asset Turnover
 0.63 0.63 0.69 0.78 0.74
Working Capital Turnover Ratio
 1.81 2.07 2.58 2.52 2.90
Cash Conversion Cycle
 56.29 56.29 56.69 65.73 81.52
Days of Sales Outstanding
 75.66 75.66 63.87 52.03 51.23
Days of Inventory Outstanding
 135.21 135.21 100.38 100.02 147.05
Days of Payables Outstanding
 154.57 154.57 107.56 86.33 116.76
Operating Cycle
 210.87 210.87 164.25 152.05 198.29
Cash Flow Ratios
Operating Cash Flow Per Share
 3.02 3.02 3.46 3.21 1.50
Free Cash Flow Per Share
 1.64 1.62 2.64 1.59 -0.15
CapEx Per Share
 1.39 1.40 0.82 1.62 1.65
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.76 0.49 -0.10
Dividend Paid and CapEx Coverage Ratio
 1.67 1.66 2.84 1.58 0.75
Capital Expenditure Coverage Ratio
 2.18 2.15 4.21 1.98 0.91
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.19 0.19 0.08
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.13 0.12 0.05
Free Cash Flow Yield
3.84%4.11%9.51%7.06%-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.97 22.95 17.90 16.76 13.10
Price-to-Sales (P/S) Ratio
 1.51 1.45 1.05 0.81 1.01
Price-to-Book (P/B) Ratio
 3.30 3.16 2.48 2.23 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
 25.14 24.35 10.51 14.16 -186.04
Price-to-Operating Cash Flow Ratio
 13.62 13.04 8.02 7.00 18.77
Price-to-Earnings Growth (PEG) Ratio
 3.53 2.09 1.14 -0.44 0.13
Price-to-Fair Value
 3.30 3.16 2.48 2.23 3.02
Enterprise Value Multiple
 11.14 10.73 10.33 8.63 8.72
Enterprise Value
 1.11B 1.03B 760.08M 667.77M 886.36M
EV to EBITDA
 11.48 10.73 10.33 8.63 8.72
EV to Sales
 1.83 1.71 1.29 1.08 1.44
EV to Free Cash Flow
 30.44 28.79 12.93 18.97 -263.80
EV to Operating Cash Flow
 16.49 15.41 9.86 9.37 26.61
Tangible Book Value Per Share
 9.08 9.08 7.61 6.14 5.09
Shareholders’ Equity Per Share
 12.46 12.46 11.21 10.07 9.31
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.14 0.17
Revenue Per Share
 27.19 27.19 26.44 27.73 27.79
Net Income Per Share
 1.72 1.72 1.55 1.34 2.15
Tax Burden
 0.73 0.73 0.73 0.82 0.81
Interest Burden
 0.82 0.80 0.93 0.81 0.86
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.03 0.23 0.21 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.69 2.23 2.39 0.70
Currency in EUR