LU-VE S.p.A.
Italian Stock ExchangeTotal Valuation
LU-VE S.p.A. carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 952.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.54B |
| Enterprise Value | 952.32M |
Share Statistics
LU-VE S.p.A. currently has 22.21M shares outstanding.
| Shares Outstanding | 22.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LU-VE S.p.A. trades at a trailing price-to-earnings ratio of 20.98. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 11.86.
| PE Ratio | 20.98 |
| PS Ratio | 1.40 |
| PB Ratio | 11.86 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 14.94 |
Enterprise Valuation
On an enterprise value basis, LU-VE S.p.A. trades at an EV/EBITDA multiple of 16.05 and an EV/FCF ratio of 9.73. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.53 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 16.05 |
| EV / FCF | 9.73 |
Financial Position
LU-VE S.p.A. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.67, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 1.25 |
| Debt / Equity | 157.67 |
| Debt / EBITDA | 7.74 |
| Interest Coverage | 4.17 |
Financial Efficiency
LU-VE S.p.A. posts a return on equity of 57.91 and a return on invested capital of 6.13.
| Return on Equity (ROE) | 57.91 |
| Return on Assets (ROA) | 4.44 |
| Return on Invested Capital (ROIC) | 6.13 |
| Return on Capital Employed (ROCE) | 9.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.57 |
Taxes
Over the trailing twelve months, LU-VE S.p.A. has paid 14.35M in income taxes, reflecting an effective tax rate of 24.89.
| Income Tax | 14.35M |
| Effective Tax Rate | 24.89 |
Stock Price Statistics
LU-VE S.p.A.'s stock has gained approximately 129.75207% over the past 52 weeks. The 50-day moving average sits at 52.74, while the 200-day moving average is 41.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 129.75207% |
| 50-Day Moving Average | 52.74 |
| 200-Day Moving Average | 41.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LU-VE S.p.A. generated 622.03M in revenue and converted that into 41.66M in net income, yielding earnings per share of 1.95. EBITDA reached 59.35M, while operating income came in at 59.35M.
| Revenue | 622.03M |
| Gross Profit | 311.29M |
| Operating Income | 59.35M |
| Pretax Income | 57.67M |
| Net Income | 41.66M |
| EBITDA | 59.35M |
| EBIT | 59.35M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
LU-VE S.p.A. holds 388.07M in cash and equivalents against 459.40M in total debt, resulting in a net debt position of 238.21M. Total book value stands at 73.70M, with working capital of 362.25M providing operational flexibility.
| Cash & Cash Equivalents | 388.07M |
| Total Debt | 459.40M |
| Net Debt | 238.21M |
| Equity (Book Value) | 73.70M |
| Book Value Per Share | 3.32 |
| Working Capital | 362.25M |
Cash Flow
LU-VE S.p.A. produced 58.50M in operating cash flow over the past twelve months. After subtracting -28.71M in capital expenditures, free cash flow totaled 29.79M - equivalent to 1.34 per share.
| Operating Cash Flow | 58.50M |
| Capital Expenditures | -28.71M |
| Free Cash Flow | 29.79M |
| FCF Per Share | 1.34 |
Margins
LU-VE S.p.A. operates with a gross margin of 50.04, reflecting its pricing power and cost economics. The operating margin of 9.54 and net profit margin of 6.70 provide insight into operational efficiency.
| Gross Margin | 50.04 |
| Operating Margin | 9.54 |
| Pretax Margin | 9.27 |
| Profit Margin | 6.70 |
| EBITDA Margin | 9.54 |
Dividends & Yields
The company's payout ratio of 20.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 20.74 |
| Shareholder Yield | -2.85 |
| FCF Yield | 9.98 |
Scores
LU-VE S.p.A. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.16 |