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LU-VE SpA (LUVE) Ratios
LU-VE SpA Ratios
IT:LUVE's free cash flow for Q2 2026 was $33.74M. For the 2026 fiscal year, IT:LUVE's free cash flow was decreased by $-5.16M and operating cash flow was $38.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.86 | 1.78 | 2.09 | 1.48 |
| Quick Ratio | 1.75 | 1.51 | 1.37 | 1.57 | 1.12 |
| Cash Ratio | 1.02 | 0.95 | 0.80 | 0.69 | 0.55 |
| Solvency Ratio | 0.10 | 0.10 | 0.11 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.22 | 0.27 | 0.27 | 0.13 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.60 | 0.60 | 0.32 | 0.13 |
| Net Current Asset Value | $ -33.56M | $ -57.91M | $ -81.05M | $ -84.74M | $ -92.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.49 | 0.49 | 0.53 | 0.52 |
| Debt-to-Equity Ratio | 1.69 | 1.66 | 1.70 | 2.12 | 2.21 |
| Debt-to-Capital Ratio | 0.63 | 0.62 | 0.63 | 0.68 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.51 | 0.53 | 0.61 | 0.55 |
| Financial Leverage Ratio | 3.46 | 3.40 | 3.51 | 4.02 | 4.25 |
| Debt Service Coverage Ratio | 0.63 | 0.45 | 0.56 | 0.81 | 0.37 |
| Interest Coverage Ratio | 4.26 | 6.03 | 4.49 | 4.24 | 13.31 |
| Debt to Market Cap | 0.51 | 0.64 | 0.74 | 0.68 | 0.67 |
| Interest Debt Per Share | 21.63 | 18.96 | 17.64 | 20.19 | 16.73 |
| Net Debt to EBITDA | 1.65 | 1.94 | 2.19 | 2.57 | 3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.49% | 37.55% | 34.32% | 46.01% | 47.52% |
| EBIT Margin | 10.90% | 8.62% | 7.30% | 11.18% | 6.25% |
| EBITDA Margin | 15.96% | 12.50% | 12.56% | 16.48% | 12.83% |
| Operating Profit Margin | 9.31% | 8.59% | 7.54% | 6.82% | 6.09% |
| Pretax Profit Margin | 8.71% | 8.00% | 5.91% | 9.57% | 6.23% |
| Net Profit Margin | 6.31% | 5.86% | 4.83% | 7.73% | 4.83% |
| Continuous Operations Profit Margin | 6.59% | 6.09% | 5.09% | 7.95% | 5.04% |
| Net Income Per EBT | 72.51% | 73.29% | 81.78% | 80.82% | 77.52% |
| EBT Per EBIT | 93.48% | 93.10% | 78.34% | 140.24% | 102.42% |
| Return on Assets (ROA) | 3.99% | 4.07% | 3.79% | 5.74% | 3.33% |
| Return on Equity (ROE) | 13.78% | 13.83% | 13.30% | 23.08% | 14.17% |
| Return on Capital Employed (ROCE) | 8.59% | 9.02% | 8.94% | 7.32% | 7.28% |
| Return on Invested Capital (ROIC) | 5.47% | 5.54% | 6.22% | 5.12% | 4.26% |
| Return on Tangible Assets | 4.36% | 4.53% | 4.29% | 6.51% | 3.82% |
| Earnings Yield | 4.36% | 5.59% | 5.97% | 7.63% | 4.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.82 | 5.71 | 7.01 | 7.12 | 6.33 |
| Payables Turnover | 2.36 | 3.39 | 4.23 | 3.13 | 2.25 |
| Inventory Turnover | 2.70 | 3.64 | 3.65 | 2.48 | 2.32 |
| Fixed Asset Turnover | 2.72 | 2.75 | 3.00 | 3.26 | 2.93 |
| Asset Turnover | 0.63 | 0.69 | 0.78 | 0.74 | 0.69 |
| Working Capital Turnover Ratio | 2.07 | 2.58 | 2.52 | 2.90 | 3.27 |
| Cash Conversion Cycle | 56.29 | 56.69 | 65.73 | 81.52 | 52.99 |
| Days of Sales Outstanding | 75.66 | 63.87 | 52.03 | 51.23 | 57.64 |
| Days of Inventory Outstanding | 135.21 | 100.38 | 100.02 | 147.05 | 157.26 |
| Days of Payables Outstanding | 154.57 | 107.56 | 86.33 | 116.76 | 161.91 |
| Operating Cycle | 210.87 | 164.25 | 152.05 | 198.29 | 214.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.02 | 3.46 | 3.21 | 1.50 | 0.88 |
| Free Cash Flow Per Share | 1.62 | 2.64 | 1.59 | -0.15 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 2.84 | 1.58 | 0.75 | 0.56 |
| Capital Expenditure Coverage Ratio | 2.15 | 4.21 | 1.98 | 0.91 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.19 | 0.19 | 0.08 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.12 | 0.05 | 0.04 |
| Free Cash Flow Yield | 4.11% | 9.51% | 7.06% | -0.54% | -1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.91 | 17.90 | 16.76 | 13.10 | 22.45 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.05 | 0.81 | 1.01 | 1.08 |
| Price-to-Book (P/B) Ratio | 3.16 | 2.48 | 2.23 | 3.02 | 3.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.35 | 10.51 | 14.16 | -186.04 | -56.47 |
| Price-to-Operating Cash Flow Ratio | 13.04 | 8.02 | 7.00 | 18.77 | 27.16 |
| Price-to-Earnings Growth (PEG) Ratio | 2.09 | 1.14 | -0.44 | 0.13 | 0.16 |
| Enterprise Value Multiple | 10.73 | 10.33 | 8.63 | 8.72 | 11.68 |
| Enterprise Value | 1.03B | 760.08M | 667.77M | 886.36M | 735.98M |
| EV to EBITDA | 10.73 | 10.33 | 8.63 | 8.72 | 11.68 |
| EV to Sales | 1.71 | 1.29 | 1.08 | 1.44 | 1.50 |
| EV to Free Cash Flow | 28.79 | 12.93 | 18.97 | -263.80 | -77.99 |
| EV to Operating Cash Flow | 15.41 | 9.86 | 9.37 | 26.61 | 37.50 |
| Tangible Book Value Per Share | 9.08 | 7.61 | 6.14 | 5.09 | 3.67 |
| Shareholders’ Equity Per Share | 12.46 | 11.21 | 10.07 | 9.31 | 7.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.14 | 0.17 | 0.19 |
| Revenue Per Share | 27.19 | 26.44 | 27.73 | 27.79 | 22.12 |
| Net Income Per Share | 1.72 | 1.55 | 1.34 | 2.15 | 1.07 |
| Tax Burden | 0.73 | 0.73 | 0.82 | 0.81 | 0.78 |
| Interest Burden | 0.80 | 0.93 | 0.81 | 0.86 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.23 | 0.21 | 0.20 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 2.23 | 2.39 | 0.70 | 0.83 |
Currency in EUR
