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LU-VE SpA (IT:LUVE)
:LUVE
Total Valuation
LU-VE SpA has a market cap or net worth of €608.45M. The enterprise value is €731.83M.
Market Cap€608.45M
Enterprise Value€731.83M
Share Statistics
LU-VE SpA has 22.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22.23M
Owned by Insiders
Owned by Instutions
Financial Efficiency
LU-VE SpA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)13.30%
Return on Assets (ROA)3.79%
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)8.68%
Revenue Per Employee€244,213.524
Profits Per Employee€12,446.702
Employee Count3,002
Asset Turnover0.78
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of LU-VE SpA is 16.76. LU-VE SpA’s PEG ratio is -0.44.
PE Ratio16.76
PS Ratio0.81
PB Ratio2.23
Price to Fair Value2.23
Price to FCF14.16
Price to Operating Cash Flow7.00
PEG Ratio-0.44
Income Statement
In the last 12 months, LU-VE SpA had revenue of €733.13M and earned €37.37M in profits. Earnings per share was €1.39.
Revenue€733.13M
Gross Profit€134.11M
Operating Income€60.83M
Pretax Income€49.80M
Net Income€37.37M
EBITDA87.22M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was €100.62M and capital expenditures -€35.31M, giving a free cash flow of €65.31M billion.
Operating Cash Flow€100.62M
Free Cash Flow€65.31M
Free Cash Flow per Share€2.94
Dividends & Yields
LU-VE SpA pays an annual dividend of €0.40, resulting in a dividend yield of 1.41%
Dividend Per Share€0.40
Dividend Yield1.41%
Payout Ratio25.74%
Free Cash Flow Yield7.06%
Earnings Yield5.97%
Stock Price Statistics
Beta0.85
52-Week Price Change30.10%
50-Day Moving Average28.87
200-Day Moving Average27.33
Relative Strength Index (RSI)45.33
Average Volume (3m)11.16K
Important Dates
LU-VE SpA upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
LU-VE SpA as a current ratio of 1.78, with Debt / Equity ratio of 1.70
Current Ratio1.78
Quick Ratio1.37
Debt to Market Cap0.74
Net Debt to EBITDA2.19
Interest Coverage Ratio5.23
Taxes
In the past 12 months, LU-VE SpA has paid €10.74M in taxes.
Income Tax€10.74M
Effective Tax Rate13.77%
Enterprise Valuation
LU-VE SpA EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 18.97.
EV to Sales1.08
EV to EBITDA8.63
EV to Free Cash Flow18.97
EV to Operating Cash Flow9.37
Balance Sheet
LU-VE SpA has €249.06M in cash and marketable securities with €347.09M in debt, giving a net cash position of €98.03M billion.
Cash & Marketable Securities€249.06M
Total Debt€347.09M
Net Cash€98.03M
Net Cash Per Share€4.41
Tangible Book Value Per Share€6.14
Margins
Gross margin is 34.32%, with operating margin of 7.31%, and net profit margin of 4.83%.
Gross Margin34.32%
Operating Margin7.31%
Pretax Margin5.91%
Net Profit Margin4.83%
EBITDA Margin12.56%
EBIT Margin7.30%
Analyst Forecast
The average price target for LU-VE SpA is €34.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€34.95
Price Target Upside27.55%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast