LU-VE SpA (IT:LUVE)
:LUVE
Total Valuation
LU-VE SpA has a market cap or net worth of €947.10M. The enterprise value is €1.11B.
Market Cap€947.10M
Enterprise Value€1.11B
Share Statistics
LU-VE SpA has 22,234,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,234,367
Owned by Insiders56.90%
Owned by Institutions―
Financial Efficiency
LU-VE SpA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee201.13K
Profits Per Employee13.26K
Employee Count3,002
Asset Turnover0.63
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of LU-VE SpA is 22.9. LU-VE SpA’s PEG ratio is 2.09.
PE Ratio22.9
PS Ratio1.45
PB Ratio3.16
Price to Fair Value3.16
Price to FCF24.35
Price to Operating Cash Flow13.62
PEG Ratio2.09
Income Statement
In the last 12 months, LU-VE SpA had revenue of 603.79M and earned 38.12M in profits. Earnings per share was 1.72.
Revenue603.79M
Gross Profit304.87M
Operating Income56.24M
Pretax Income52.58M
Net Income38.12M
EBITDA96.37M
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was 67.11M and capital expenditures -30.76M, giving a free cash flow of 36.35M billion.
Operating Cash Flow67.11M
Free Cash Flow36.35M
Free Cash Flow per Share1.63
Dividends & Yields
LU-VE SpA pays an annual dividend of €0.42, resulting in a dividend yield of 1.08%
Dividend Per Share€0.42
Dividend Yield1.08%
Payout Ratio26.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change55.43%
50-Day Moving Average39.10
200-Day Moving Average36.38
Relative Strength Index (RSI)70.80
Average Volume (3m)10.33K
Important Dates
LU-VE SpA upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
LU-VE SpA as a current ratio of 2.12, with Debt / Equity ratio of 168.91%
Current Ratio2.12
Quick Ratio1.75
Debt to Market Cap0.51
Net Debt to EBITDA1.65
Interest Coverage Ratio4.26
Taxes
In the past 12 months, LU-VE SpA has paid 12.78M in taxes.
Income Tax12.78M
Effective Tax Rate0.24
Enterprise Valuation
LU-VE SpA EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 28.79.
EV to Sales1.71
EV to EBITDA10.73
EV to Free Cash Flow28.79
EV to Operating Cash Flow15.41
Balance Sheet
LU-VE SpA has €393.59M in cash and marketable securities with €467.19M in debt, giving a net cash position of -€73.60M billion.
Cash & Marketable Securities€393.59M
Total Debt€467.19M
Net Cash-€73.60M
Net Cash Per Share-€3.31
Tangible Book Value Per Share€9.08
Margins
Gross margin is 50.49%, with operating margin of 9.31%, and net profit margin of 6.31%.
Gross Margin50.49%
Operating Margin9.31%
Pretax Margin8.71%
Net Profit Margin6.31%
EBITDA Margin15.96%
EBIT Margin10.90%
Analyst Forecast
The average price target for LU-VE SpA is €47.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€47.60
Price Target Upside11.61% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―