LU-VE SpA (LUVE) AI Stock Analysis

• Market Cap: €713.93M
• Dividend Yield: 1.31%
• Average Volume (3M): 12.80K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.85
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IT
• Employees: 3,002
• Sector: Industrials
• Sector Strength: 89
• Industry: Construction
• EPS (TTM): 0.34
• Shares Outstanding: 22,234,367
• 10 Day Avg. Volume: 15,477
• 30 Day Avg. Volume: 12,802
• PEG Ratio: -0.89
• Price to Book (P/B): 2.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €34.95
• Price Target Upside: 8.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

LU-VE SpA demonstrates a solid financial performance with effective cash management and stable revenue streams, although there is room for improvement in profitability metrics. Technical analysis suggests mixed signals with some bearish momentum. The valuation is fair with a reasonable P/E ratio and a modest dividend yield. Overall, the stock presents a balanced risk-reward profile suitable for investors seeking stability with potential for growth.

Positive Factors

Business Growth and Demand

Business trends are confirmed as accelerating, driven by a high order backlog and strengthening market demand.

Profitability Improvements

LU-VE has improved profitability and generated over EUR 56M in operating cash flow thanks to investments in production automation, process reorganisation and costs containment, despite lower volumes.

Technological Advantage

The company is confident in its competitive advantage in technological terms and the benefits from two new plants in China and the United States.

Negative Factors

Market Uncertainty

Short-term uncertainty remains high, posing challenges for near-term forecasts with possible delays in customer decision-making, especially for large data center and power generation projects.

Revenue Decline

Revenues decreased by 5.6% in 9M24 and by 1.5% in 3Q24, mainly due to the impact from heat pumps.

LU-VE SpA Business Overview & Revenue Model

Company Description

LU-VE SpA is an Italian company operating in the industrial sector, primarily focusing on the design, production, and distribution of heat exchangers and air-cooled equipment. The company's core products include air coolers, condensers, dry coolers, and heat pumps, which are utilized in various industries such as refrigeration, air conditioning, and industrial processing. LU-VE is known for its innovation and technological advancements in the field of heat exchange and thermal management solutions.

How the Company Makes Money

LU-VE SpA generates revenue through the sale of its heat exchange and air-cooled products to a diverse range of industries, including HVAC (heating, ventilation, and air conditioning), refrigeration, and industrial applications. The company's key revenue streams include the manufacturing and distribution of air coolers, condensers, and dry coolers, which are essential components in refrigeration and HVAC systems. Additionally, LU-VE may engage in strategic partnerships and collaborations with other firms in the industrial and technological sectors, contributing to its earnings through joint ventures and co-development projects. The company's focus on innovation and energy-efficient solutions also enhances its competitive edge, driving sales and market presence globally.

LU-VE SpA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
733.13M	615.82M	617.08M	491.20M	400.03M	390.36M
	Gross Profit
134.11M	211.36M	283.89M	233.40M	196.40M	186.81M
	EBIT
60.83M	45.03M	58.12M	30.48M	15.46M	22.12M
	EBITDA
87.22M	77.36M	101.69M	63.01M	42.62M	48.21M
	Net Income Common Stockholders
37.37M	29.75M	47.71M	23.74M	9.88M	17.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
284.65M	262.45M	290.17M	248.27M	222.94M	140.79M
	Total Assets
829.42M	785.47M	831.11M	712.57M	614.78M	547.61M
	Total Debt
403.60M	381.29M	438.51M	369.36M	325.98M	232.33M
	Net Debt
158.02M	169.24M	261.25M	203.03M	173.30M	150.48M
	Total Liabilities
588.38M	556.24M	619.65M	540.48M	463.85M	388.61M
	Stockholders Equity
235.19M	223.68M	206.75M	167.50M	146.93M	155.59M
Cash Flow		Free Cash Flow
65.31M	35.20M	-3.36M	-9.44M	15.36M	22.43M
	Operating Cash Flow
100.62M	71.24M	33.31M	19.63M	40.37M	51.37M
	Investing Cash Flow
34.58M	34.39M	-61.73M	-29.86M	-33.71M	-58.63M
	Financing Cash Flow
-59.75M	-68.06M	41.27M	22.96M	68.94M	1.75M

LU-VE SpA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:LUVE, the sentiment is Positive. The current price of 32.1 is above the 20-day moving average (MA) of 28.94, above the 50-day MA of 28.60, and above the 200-day MA of 27.20, indicating a bullish trend. The MACD of 0.93 indicates Negative momentum. The RSI at 68.82 is Neutral, neither overbought nor oversold. The STOCH value of 90.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:LUVE.

LU-VE SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEN	74 Outperform	€18.42B	10.21	10.53%	4.00%	-14.41%	-44.84%
ENI	74 Outperform	€40.92B	16.11	4.83%	7.36%	-1.16%	-23.76%
LUVE	69 Neutral	€713.93M	20.70		1.31%	―	―
REY	69 Neutral	€5.62B	26.68	17.49%	0.66%	8.40%	13.09%
Sector *	64 Neutral	$4.43B	12.01	5.15%	249.50%	3.98%	-11.60%
IGD	62 Neutral	€321.09M	―	-3.32%	―	-7.63%	64.37%
SFER	46 Neutral	€1.00B	112.46	-10.16%	1.71%	-10.48%	-360.89%