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LU-VE SpA (IT:LUVE)
:LUVE
Total Valuation
LU-VE SpA has a market cap or net worth of €681.73M. The enterprise value is €886.36M.
Market Cap€681.73M
Enterprise Value€886.36M
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 0.14 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee196.00K
Profits Per Employee11.49K
Employee Count3,002
Asset Turnover0.69
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of LU-VE SpA is 17.90. LU-VE SpA’s PEG ratio is 0.13.
PE Ratio17.90
PS Ratio0.00
PB Ratio3.02
Price to Fair Value2.48
Price to FCF-186.04
Price to Operating Cash Flow18.77
PEG Ratio0.13
Income Statement
In the last 12 months, LU-VE SpA had revenue of 588.40M and earned 34.50M in profits. Earnings per share was 1.55.
Revenue588.40M
Gross Profit220.92M
Operating Income50.55M
Pretax Income47.07M
Net Income34.50M
EBITDA73.57M
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was 77.05M and capital expenditures -20.00M, giving a free cash flow of 57.05M billion.
Operating Cash Flow77.05M
Free Cash Flow57.05M
Free Cash Flow per Share2.57
Dividends & Yields
LU-VE SpA pays an annual dividend of €0.419, resulting in a dividend yield of 1.19%
Dividend Per Share€0.419
Dividend Yield1.19%
Payout Ratio26.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change20.96%
50-Day Moving Average29.96
200-Day Moving Average28.12
Relative Strength Index (RSI)56.87
Average Volume (3m)8.93K
Important Dates
LU-VE SpA upcoming earnings date is Sep 9, 2025, TBA (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 1.86, with Debt / Equity ratio of 212.10%
Current Ratio1.86
Quick Ratio1.51
Debt to Market Cap0.64
Net Debt to EBITDA1.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LU-VE SpA has paid 11.24M in taxes.
Income Tax11.24M
Effective Tax Rate0.24
Enterprise Valuation
LU-VE SpA EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 12.93.
EV to Sales1.29
EV to EBITDA10.33
EV to Free Cash Flow12.93
EV to Operating Cash Flow9.86
Balance Sheet
LU-VE SpA has €316.13M in cash and marketable securities with €413.66M in debt, giving a net cash position of €97.53M billion.
Cash & Marketable Securities€316.13M
Total Debt€413.66M
Net Cash€97.53M
Net Cash Per Share€4.39
Tangible Book Value Per Share€7.61
Margins
Gross margin is 46.01%, with operating margin of 8.59%, and net profit margin of 5.86%.
Gross Margin46.01%
Operating Margin8.59%
Pretax Margin8.00%
Net Profit Margin5.86%
EBITDA Margin12.50%
EBIT Margin8.62%
Analyst Forecast
The average price target for LU-VE SpA is €36.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.40
Price Target Upside18.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―