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LU-VE SpA (LUVE) Stock Statistics & Valuation Metrics

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Total Valuation

LU-VE SpA has a market cap or net worth of EUR 1.31B. The enterprise value is EUR 1.59B.

Market Cap
EUR 1.31B
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 27.63. LU-VE SpA’s PEG ratio is 0.51.

PE Ratio
27.63
PS Ratio
2.12
PB Ratio
4.60
Price to FCF
31.05
Price to Operating Cash Flow
19.86
PEG Ratio
0.51

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 EUR 0.47, resulting in a dividend yield of 0.80%

Dividend Per Share
EUR 0.47
Dividend Yield
0.80%
Payout Ratio
25.07%
Free Cash Flow Yield
3.22%
Earnings Yield
3.60%

Stock Price Statistics

Beta
0.85
52-Week Price Change
64.99%
50-Day Moving Average
64.25
200-Day Moving Average
55.81
Relative Strength Index (RSI)
38.87
Average Volume (3m)
28.05K

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
May 04, 2026

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 15.29, with an EV/FCF ratio of 36.80.

EV to Sales
2.51
EV to EBITDA
15.29
EV to Free Cash Flow
36.80
EV to Operating Cash Flow
23.54

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
28.07% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
8.27%
EPS Growth Forecast
54.11%

Scores

Smart Score
―
AI Score
62