LU-VE SpA (LUVE) AI Stock Analysis

• Market Cap: €834.96M
• Dividend Yield: 1.15%
• Average Volume (3M): 9.54K
• Price to Earnings (P/E): 26.6
• Beta (1Y): 0.85
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IT
• Employees: 3,002
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.40
• Shares Outstanding: 22,234,367
• 10 Day Avg. Volume: 12,152
• 30 Day Avg. Volume: 9,539
• PEG Ratio: 1.14
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 1.05
• P/FCF Ratio: 10.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €38.07
• Price Target Upside: 1.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 67 Neutral
• Price Target: €37.00 ▼(-1.60% Downside)

LU-VE SpA's overall stock score reflects strong financial performance driven by impressive revenue growth and operational efficiency. However, high leverage and declining free cash flow are significant risks. Technical analysis supports a positive outlook with the stock trading above key moving averages. Valuation is moderate, with a relatively low dividend yield.

Positive Factors

Revenue Growth

LU-VE SpA's strong revenue growth indicates successful market penetration and product demand, supporting long-term business expansion.

Operational Efficiency

Improved EBIT and EBITDA margins reflect enhanced operational efficiency, which can sustain profitability and competitive positioning.

Product Innovation

LU-VE's emphasis on innovative, energy-efficient products strengthens its market position and aligns with growing environmental trends.

Negative Factors

High Leverage

High leverage may limit financial flexibility and increase risk, potentially impacting long-term financial stability and growth.

Declining Free Cash Flow

A decline in free cash flow can constrain investment in growth opportunities and affect the company's ability to manage debt.

Profit Margin Pressure

Decreasing net profit margins indicate pressure on profitability, which could affect long-term earnings and shareholder returns.

LU-VE SpA Business Overview & Revenue Model

Company Description

LU-VE S.p.A. manufactures and sells refrigeration and air conditioning products in Italy and internationally. The company's products consisting commercial and industrial coolers, air coolers, tubeless steel condensers, air cooled condensers, dry coolers, and accessories and special products. It offers its products for industrial processing, industrial and commercial refrigeration, and air conditioning, as well as energy and power generation, and OEM applications. The company is headquartered in Uboldo, Italy. LU-VE S.p.A. is a subsidiary of Finami S.R.L.

How the Company Makes Money

LU-VE SpA generates revenue through the sale of its heat exchangers, air coolers, and condensers to a diverse range of industries. The company's revenue streams are primarily driven by its product sales in the refrigeration, air conditioning, and industrial cooling markets. LU-VE benefits from strategic partnerships and collaborations with distributors and clients worldwide, enhancing its market reach and distribution capabilities. Additionally, the company's focus on innovation and energy-efficient solutions contributes to its competitive advantage and market demand.

LU-VE SpA Financial Statement Overview

Summary

LU-VE SpA demonstrates solid financial health, balancing profitability, leverage, and cash flow generation effectively. The company maintains stable profit margins and efficient cash flow management, although revenue growth has seen minor setbacks. The moderate leverage and healthy return on equity indicate a sound financial strategy, with room for improvement in debt management and revenue expansion.

Income Statement

LU-VE SpA's income statement demonstrates stable profitability with a Gross Profit Margin consistently above 30%, indicating effective cost management. However, there is a slight decline in Total Revenue from 2024 to TTM, marking a negative Revenue Growth Rate of approximately -1.13%. The Net Profit Margin remained relatively stable around 5-6%, showcasing consistent profitability despite challenges in maintaining revenue growth.

Balance Sheet

The balance sheet reveals a moderately leveraged position with a Debt-to-Equity Ratio of 1.59 in TTM, suggesting a reliance on debt financing but within a manageable range. The Return on Equity (ROE) is approximately 11.84% for TTM, reflecting decent returns on shareholder investments. The Equity Ratio is 29.62%, indicating a balanced financial structure, though there is room for reducing debt and bolstering equity.

Cash Flow

LU-VE SpA's cash flow statement shows strong operational efficiency with an Operating Cash Flow to Net Income Ratio of approximately 2.47 in TTM, highlighting robust cash generation relative to net earnings. The Free Cash Flow to Net Income Ratio is also high at 1.85, indicating healthy free cash flow generation. A positive Free Cash Flow Growth Rate of -1.36% from 2024 to TTM reflects stable cash flow management, despite slight fluctuations in operational cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	585.68M	588.40M	615.82M	617.08M	491.20M	400.03M
Gross Profit	243.34M	220.92M	211.36M	283.89M	233.40M	196.40M
EBITDA	84.26M	73.57M	77.36M	101.69M	63.01M	42.62M
Net Income	31.34M	34.50M	29.75M	47.71M	23.74M	9.88M
Balance Sheet
Total Assets	893.68M	847.14M	785.47M	831.11M	712.57M	614.78M
Cash, Cash Equivalents and Short-Term Investments	315.66M	304.06M	262.45M	304.13M	248.27M	222.94M
Total Debt	426.87M	413.66M	381.29M	438.51M	369.36M	325.98M
Total Liabilities	630.87M	591.70M	556.24M	619.65M	540.48M	463.85M
Stockholders Equity	256.19M	249.43M	223.68M	206.75M	167.50M	146.93M
Cash Flow
Free Cash Flow	44.92M	58.76M	35.20M	-3.36M	-9.44M	15.36M
Operating Cash Flow	68.79M	77.05M	71.24M	33.31M	19.63M	40.37M
Investing Cash Flow	-62.00M	-19.65M	34.39M	-61.73M	-40.08M	-33.71M
Financing Cash Flow	6.88M	3.99M	-68.06M	41.27M	33.18M	68.94M

LU-VE SpA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 37.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:LUVE, the sentiment is Positive. The current price of 37.6 is above the 20-day moving average (MA) of 35.20, above the 50-day MA of 34.01, and above the 200-day MA of 30.62, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 66.05 is Neutral, neither overbought nor oversold. The STOCH value of 73.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:LUVE.

LU-VE SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COM	78 Outperform	€1.06B	17.68	―	2.17%	-20.36%	-23.31%
FILA	69 Neutral	€492.73M	7.78	11.06%	4.14%	-14.79%	-64.42%
LUVE	67 Neutral	€834.96M	26.64	―	1.15%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DAL	46 Neutral	€241.95M	59.42	1.01%	2.67%	1.44%	-46.55%