LU-VE SpA (0RQV) Stock Statistics & Valuation Metrics
Total Valuation
LU-VE SpA has a market cap or net worth of EUR 1.38B. The enterprise value is EUR 1.59B.
- Market Cap
- EUR 1.38B
- Enterprise Value
- EUR 1.59B
Share Statistics
LU-VE SpA has 22,234,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,234,367
- Owned by Insiders
- 56.90%
- Owned by Institutions
- 1.44%
Financial Efficiency
LU-VE SpA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.47%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.47%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 198.75K
- Profits Per Employee
- 12.55K
- Employee Count
- 3,038
- Asset Turnover
- 0.63
- Inventory Turnover
- 2.70
Valuation Ratios
The current PE Ratio of LU-VE SpA is 28.31. LU-VE SpA’s PEG ratio is 0.52.
- PE Ratio
- 28.31
- PS Ratio
- 2.17
- PB Ratio
- 4.72
- Price to FCF
- 31.82
- Price to Operating Cash Flow
- 20.35
- PEG Ratio
- 0.52
Income Statement
In the last 12 months, LU-VE SpA had revenue of 603.79M and earned 38.12M in profits. Earnings per share was 1.72.
- Revenue
- 603.79M
- Gross Profit
- 304.87M
- Operating Income
- 56.24M
- Pretax Income
- 52.58M
- Net Income
- 38.12M
- EBITDA
- 96.37M
- Earnings Per Share (EPS)
- 1.72
Cash Flow
In the last 12 months, operating cash flow was 67.64M and capital expenditures -24.38M, giving a free cash flow of 43.26M billion.
- Operating Cash Flow
- 67.64M
- Free Cash Flow
- 43.26M
- Free Cash Flow per Share
- 1.95
Dividends & Yields
LU-VE SpA pays an annual dividend of ―, resulting in a dividend yield of 0.74%
- Dividend Per Share
- ―
- Dividend Yield
- 0.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.14%
- Earnings Yield
- 3.51%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 69.68%
- 50-Day Moving Average
- 63.50
- 200-Day Moving Average
- 54.90
- Relative Strength Index (RSI)
- 43.24
- Average Volume (3m)
- 652
Important Dates
LU-VE SpA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 04, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
LU-VE SpA as a current ratio of 2.12, with Debt / Equity ratio of 168.91%
- Current Ratio
- 2.12
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 4.26
Taxes
In the past 12 months, LU-VE SpA has paid 12.78M in taxes.
- Income Tax
- 12.78M
- Effective Tax Rate
- 0.24
Enterprise Valuation
LU-VE SpA EV to EBITDA ratio is 15.61, with an EV/FCF ratio of 37.57.
- EV to Sales
- 2.56
- EV to EBITDA
- 15.61
- EV to Free Cash Flow
- 37.57
- EV to Operating Cash Flow
- 24.03
Balance Sheet
LU-VE SpA has EUR 344.13M in cash and marketable securities with EUR 449.81M in debt, giving a net cash position of -EUR 105.68M billion.
- Cash & Marketable Securities
- EUR 344.13M
- Total Debt
- EUR 449.81M
- Net Cash
- -EUR 105.68M
- Net Cash Per Share
- -EUR 4.75
- Tangible Book Value Per Share
- EUR 9.86
Margins
Gross margin is 39.54%, with operating margin of 9.96%, and net profit margin of 7.61%.
- Gross Margin
- 39.54%
- Operating Margin
- 9.96%
- Pretax Margin
- 10.35%
- Net Profit Margin
- 7.61%
- EBITDA Margin
- 16.40%
- EBIT Margin
- 11.72%
Analyst Forecast
The average price target for LU-VE SpA is EUR 75.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 75.43
- Price Target Upside
- 18.23% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 8.27%
- EPS Growth Forecast
- 54.11%