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LU-VE SpA (IT:LUVE)
:LUVE
Total Valuation
LU-VE SpA has a market cap or net worth of €713.93M. The enterprise value is ―.
Market Cap€713.93M
Enterprise Value―
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 Insiders―
Owned by Institutions―
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)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee205.14K
Profits Per Employee9.91K
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 -0.89.
PE Ratio16.76
PS Ratio0.00
PB Ratio2.80
Price to Fair Value2.23
Price to FCF10.25
Price to Operating Cash Flow6.65
PEG Ratio-0.89
Income Statement
In the last 12 months, LU-VE SpA had revenue of 615.82M and earned 29.75M in profits. Earnings per share was 1.34.
Revenue615.82M
Gross Profit211.36M
Operating Income45.03M
Pretax Income36.37M
Net Income29.75M
EBITDA77.36M
Earnings Per Share (EPS)1.34
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 Flow100.62M
Free Cash Flow65.31M
Free Cash Flow per Share2.94
Dividends & Yields
LU-VE SpA pays an annual dividend of €0.419, resulting in a dividend yield of 1.31%
Dividend Per Share€0.419
Dividend Yield1.31%
Payout Ratio29.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change30.56%
50-Day Moving Average28.60
200-Day Moving Average27.20
Relative Strength Index (RSI)68.82
Average Volume (3m)12.80K
Important Dates
LU-VE SpA upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
LU-VE SpA as a current ratio of 1.78, with Debt / Equity ratio of 145.18%
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 5.01M in taxes.
Income Tax5.01M
Effective Tax Rate0.14
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 18.29%, with operating margin of 7.31%, and net profit margin of 4.83%.
Gross Margin18.29%
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 Upside8.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―