LuxExperience(DE:0FV)
€9.05+0.15 (+8.38%)
DE:0FV
LuxExperience financials statements
€9.05
At close:+0.15 (+8.38%)
LuxExperience (0FV) Ratios
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LuxExperience Ratios
DE:0FV's free cash flow for Q4 2025 was €-5.02M. For the 2025 fiscal year, DE:0FV's free cash flow was decreased by €-8.11M and operating cash flow was €3.09M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.48 | 2.04 | 2.22 | 2.76 |
| Quick Ratio | 0.79 | 1.11 | 0.33 | 0.40 | 0.77 |
| Cash Ratio | 0.45 | 0.81 | 0.07 | 0.15 | 0.62 |
| Solvency Ratio | -0.13 | 0.63 | -0.08 | -0.02 | -0.18 |
| Operating Cash Flow Ratio | -0.17 | -0.04 | 0.05 | -0.28 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -3.66 | -3.06 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 689.38M | € 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 | 1.70 | 1.69 | 1.60 | 1.57 | 1.35 |
| Debt Service Coverage Ratio | -2.17 | 42.64 | -0.45 | -0.90 | -2.33 |
| Interest Coverage Ratio | -33.42 | 109.80 | -4.60 | -3.08 | -4.39 |
| Debt to Market Cap | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.31 | 2.24 | 0.63 | 0.70 | 0.28 |
| Net Debt to EBITDA | 1.65 | -0.60 | -8.70 | 8.27 | 41.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.14% | 47.81% | 45.73% | 49.61% | 46.90% |
| EBIT Margin | -5.60% | 49.48% | -1.10% | -1.09% | -1.59% |
| EBITDA Margin | -3.38% | 51.51% | -0.47% | 0.43% | -0.25% |
| Operating Profit Margin | -5.60% | 44.62% | -2.61% | -1.13% | -5.25% |
| Pretax Profit Margin | -6.39% | 44.22% | -3.18% | -1.45% | -2.79% |
| Net Profit Margin | -6.70% | 44.01% | -2.96% | -2.22% | -5.33% |
| Continuous Operations Profit Margin | -6.28% | 44.01% | -2.96% | -2.22% | -5.33% |
| Net Income Per EBT | 104.80% | 99.53% | 93.21% | 152.75% | 191.00% |
| EBT Per EBIT | 114.12% | 99.09% | 121.74% | 128.33% | 53.08% |
| Return on Assets (ROA) | -8.02% | 24.33% | -3.58% | -2.45% | -6.25% |
| Return on Equity (ROE) | -13.64% | 41.00% | -5.72% | -3.84% | -8.45% |
| Return on Capital Employed (ROCE) | -10.13% | 36.63% | -4.58% | -1.75% | -8.09% |
| Return on Invested Capital (ROIC) | -9.50% | 35.48% | -4.19% | -1.72% | -7.98% |
| Return on Tangible Assets | -8.67% | 26.13% | -4.60% | -3.16% | -8.90% |
| Earnings Yield | -18.27% | 82.14% | -6.07% | -5.36% | -1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.50 | 15.57 | 65.16 | 93.61 | 104.15 |
| Payables Turnover | 5.80 | 2.29 | 5.35 | 5.43 | 7.46 |
| Inventory Turnover | 1.40 | 0.64 | 1.23 | 1.07 | 1.32 |
| Fixed Asset Turnover | 11.91 | 4.88 | 9.43 | 8.32 | 26.82 |
| Asset Turnover | 1.20 | 0.55 | 1.21 | 1.10 | 1.17 |
| Working Capital Turnover Ratio | 2.56 | 1.89 | 3.60 | 3.10 | 3.92 |
| Cash Conversion Cycle | 208.28 | 432.35 | 233.82 | 277.32 | 232.01 |
| Days of Sales Outstanding | 10.90 | 23.44 | 5.60 | 3.90 | 3.50 |
| Days of Inventory Outstanding | 260.35 | 568.12 | 296.46 | 340.64 | 277.42 |
| Days of Payables Outstanding | 62.96 | 159.21 | 68.25 | 67.21 | 48.91 |
| Operating Cycle | 271.24 | 591.56 | 302.06 | 344.54 | 280.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.87 | -0.31 | 0.12 | -0.64 | -0.21 |
| Free Cash Flow Per Share | -0.98 | -0.35 | -0.02 | -0.90 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -8.34 | -7.85 | 0.85 | -2.16 | -5.54 |
| Capital Expenditure Coverage Ratio | -8.34 | -7.85 | 0.85 | -2.42 | -5.67 |
| Operating Cash Flow Coverage Ratio | -0.68 | -0.14 | 0.20 | -0.95 | -1.17 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.02 | 0.01 | -0.07 | -0.03 |
| Free Cash Flow Yield | -15.00% | -5.13% | -0.44% | -24.51% | -0.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.47 | 1.22 | -16.46 | -18.65 | -60.89 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.54 | 0.49 | 0.41 | 3.24 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.50 | 0.94 | 0.72 | 5.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.67 | -19.49 | -228.57 | -4.08 | -101.52 |
| Price-to-Operating Cash Flow Ratio | -7.47 | -21.97 | 40.94 | -5.77 | -119.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | -0.37 | -0.23 | 0.09 |
| Enterprise Value Multiple | -9.20 | 0.44 | -111.65 | 103.64 | -1270.76 |
| Enterprise Value | 772.55M | 287.56M | 444.72M | 345.01M | 1.92B |
| EV to EBITDA | -9.20 | 0.44 | -111.65 | 103.64 | -1270.76 |
| EV to Sales | 0.31 | 0.23 | 0.53 | 0.45 | 3.14 |
| EV to Free Cash Flow | -5.65 | -8.34 | -247.89 | -4.43 | -98.32 |
| EV to Operating Cash Flow | -6.33 | -9.40 | 44.41 | -6.27 | -115.67 |
| Tangible Book Value Per Share | 7.60 | 11.93 | 3.23 | 3.33 | 2.97 |
| Shareholders’ Equity Per Share | 8.71 | 13.50 | 5.02 | 5.12 | 4.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | 0.07 | -0.53 | -0.91 |
| Revenue Per Share | 17.73 | 12.58 | 9.69 | 8.85 | 7.91 |
| Net Income Per Share | -1.19 | 5.53 | -0.29 | -0.20 | -0.42 |
| Tax Burden | 1.05 | 1.00 | 0.93 | 1.53 | 1.91 |
| Interest Burden | 1.14 | 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 | 0.50 | 0.42 | 0.19 | 0.19 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.04 | 0.12 |
| Income Quality | 0.78 | -0.06 | -0.40 | 2.96 | 0.51 |
Currency in EUR
