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LuxExperience (LUXE)
NYSE:LUXE
US Market
LUXE
LuxExperience
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LuxExperience (LUXE) Ratios

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LuxExperience Ratios

LUXE's free cash flow for Q3 2025 was €0.42. For the 2025 fiscal year, LUXE's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.33 2.48 2.04 2.22 2.76
Quick Ratio
 0.81 1.11 0.33 0.40 0.77
Cash Ratio
 0.47 0.81 0.07 0.15 0.62
Solvency Ratio
 0.62 0.63 -0.08 -0.02 -0.18
Operating Cash Flow Ratio
 -0.21 -0.04 0.05 -0.28 -0.13
Short-Term Operating Cash Flow Coverage
 -4.27 -3.06 0.00 0.00 0.00
Net Current Asset Value
€ 711.52M€ 919.90M€ 182.00M€ 189.49M€ 207.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.07 0.08 0.03
Debt-to-Equity Ratio
 0.15 0.16 0.11 0.13 0.04
Debt-to-Capital Ratio
 0.13 0.14 0.10 0.12 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.69 1.60 1.57 1.35
Debt Service Coverage Ratio
 13.45 42.64 -0.45 -0.90 -2.33
Interest Coverage Ratio
 80.90 109.80 -4.60 -3.08 -4.39
Debt to Market Cap
 0.06 0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.41 2.24 0.63 0.70 0.28
Net Debt to EBITDA
 -0.22 -0.60 -8.70 8.27 41.38
Profitability Margins
Gross Profit Margin
45.26%47.81%45.73%49.61%46.90%
EBIT Margin
19.60%49.48%-1.10%-1.09%-1.59%
EBITDA Margin
22.27%51.51%-0.47%0.43%-0.25%
Operating Profit Margin
19.46%44.62%-2.61%-1.13%-5.25%
Pretax Profit Margin
19.41%44.22%-3.18%-1.45%-2.79%
Net Profit Margin
18.27%44.01%-2.96%-2.22%-5.33%
Continuous Operations Profit Margin
18.78%44.01%-2.96%-2.22%-5.33%
Net Income Per EBT
94.14%99.53%93.21%152.75%191.00%
EBT Per EBIT
99.74%99.09%121.74%128.33%53.08%
Return on Assets (ROA)
21.45%24.33%-3.58%-2.45%-6.25%
Return on Equity (ROE)
34.58%41.00%-5.72%-3.84%-8.45%
Return on Capital Employed (ROCE)
33.56%36.63%-4.58%-1.75%-8.09%
Return on Invested Capital (ROIC)
31.72%35.48%-4.19%-1.72%-7.98%
Return on Tangible Assets
23.20%26.13%-4.60%-3.16%-8.90%
Earnings Yield
52.63%82.08%-6.07%-5.36%-1.64%
Efficiency Ratios
Receivables Turnover
 52.38 15.57 65.16 93.61 104.15
Payables Turnover
 6.27 2.29 5.35 5.43 7.46
Inventory Turnover
 1.33 0.64 1.23 1.07 1.32
Fixed Asset Turnover
 10.59 4.88 9.43 8.32 26.82
Asset Turnover
 1.17 0.55 1.21 1.10 1.17
Working Capital Turnover Ratio
 2.74 1.89 3.60 3.10 3.92
Cash Conversion Cycle
 222.73 432.35 233.82 277.32 232.01
Days of Sales Outstanding
 6.97 23.44 5.60 3.90 3.50
Days of Inventory Outstanding
 274.00 568.12 296.46 340.64 277.42
Days of Payables Outstanding
 58.24 159.21 68.25 67.21 48.91
Operating Cycle
 280.96 591.56 302.06 344.54 280.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.01 -0.31 0.12 -0.64 -0.21
Free Cash Flow Per Share
 -1.07 -0.35 -0.02 -0.90 -0.25
CapEx Per Share
 0.06 0.04 0.14 0.26 0.04
Free Cash Flow to Operating Cash Flow
 1.06 1.13 -0.18 1.41 1.18
Dividend Paid and CapEx Coverage Ratio
 -17.12 -7.85 0.85 -2.16 -5.54
Capital Expenditure Coverage Ratio
 -17.12 -7.85 0.85 -2.42 -5.67
Operating Cash Flow Coverage Ratio
 -0.74 -0.14 0.20 -0.95 -1.17
Operating Cash Flow to Sales Ratio
 -0.06 -0.02 0.01 -0.07 -0.03
Free Cash Flow Yield
-25.73%-5.13%-0.44%-24.51%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.90 1.22 -16.46 -18.65 -60.89
Price-to-Sales (P/S) Ratio
 0.24 0.54 0.49 0.41 3.24
Price-to-Book (P/B) Ratio
 0.68 0.50 0.94 0.72 5.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.89 -19.50 -228.57 -4.08 -101.52
Price-to-Operating Cash Flow Ratio
 -5.95 -21.99 40.94 -5.77 -119.44
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.37 -0.23 0.09
Price-to-Fair Value
 0.68 0.50 0.94 0.72 5.15
Enterprise Value Multiple
 0.86 0.45 -111.65 103.64 -1.27K
Enterprise Value
 464.09M 288.06M 444.72M 345.01M 1.92B
EV to EBITDA
 0.86 0.45 -111.65 103.64 -1.27K
EV to Sales
 0.19 0.23 0.53 0.45 3.14
EV to Free Cash Flow
 -3.09 -8.35 -247.89 -4.43 -98.32
EV to Operating Cash Flow
 -3.27 -9.41 44.41 -6.27 -115.67
Tangible Book Value Per Share
 8.87 11.92 3.23 3.33 2.97
Shareholders’ Equity Per Share
 8.87 13.49 5.02 5.12 4.98
Tax and Other Ratios
Effective Tax Rate
 0.03 <0.01 0.07 -0.53 -0.91
Revenue Per Share
 17.33 12.57 9.69 8.85 7.91
Net Income Per Share
 3.17 5.53 -0.29 -0.20 -0.42
Tax Burden
 0.94 1.00 0.93 1.53 1.91
Interest Burden
 0.99 0.89 2.90 1.34 1.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.42 0.19 0.19 0.25
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.04 0.12
Income Quality
 -0.32 -0.06 -0.40 2.96 0.51
Currency in EUR