LU-VE Statistics

Total Valuation

LU-VE has a market cap or net worth of EUR 867.16 million. The enterprise value is 977.85 million.

Market Cap	867.16M
Enterprise Value	977.85M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

LU-VE has 22.21 million shares outstanding.

Current Share Class	22.21M
Shares Outstanding	22.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.33%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 24.21 and the forward PE ratio is 19.63.

PE Ratio	24.21
Forward PE	19.63
PS Ratio	1.47
PB Ratio	3.22
P/TBV Ratio	4.83
P/FCF Ratio	23.45
P/OCF Ratio	13.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 26.44.

EV / Earnings	27.30
EV / Sales	1.66
EV / EBITDA	12.31
EV / EBIT	19.04
EV / FCF	26.44

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.74.

Current Ratio	2.14
Quick Ratio	1.71
Debt / Equity	1.74
Debt / EBITDA	5.91
Debt / FCF	12.70
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	193,987
Profits Per Employee	11,769
Employee Count	3,086
Asset Turnover	0.69
Inventory Turnover	3.11

Taxes

In the past 12 months, LU-VE has paid 11.61 million in taxes.

Income Tax	11.61M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +42.20% in the last 52 weeks. The beta is 0.79, so LU-VE's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+42.20%
50-Day Moving Average	36.80
200-Day Moving Average	32.38
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	17,683

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LU-VE had revenue of EUR 590.50 million and earned 35.83 million in profits.

Revenue	590.50M
Gross Profit	227.14M
Operating Income	51.36M
Pretax Income	48.97M
Net Income	35.83M
EBITDA	73.90M
EBIT	51.36M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 365.80 million in cash and 469.54 million in debt, giving a net cash position of -103.75 million or -4.67 per share.

Cash & Cash Equivalents	365.80M
Total Debt	469.54M
Net Cash	-103.75M
Net Cash Per Share	-4.67
Equity (Book Value)	269.47M
Book Value Per Share	n/a
Working Capital	329.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.32 million and capital expenditures -27.34 million, giving a free cash flow of 36.98 million.

Operating Cash Flow	64.32M
Capital Expenditures	-27.34M
Free Cash Flow	36.98M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 38.47%, with operating and profit margins of 8.70% and 6.07%.

Gross Margin	38.47%
Operating Margin	8.70%
Pretax Margin	8.29%
Profit Margin	6.07%
EBITDA Margin	12.52%
EBIT Margin	8.70%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.42
Dividend Yield	1.08%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	3
Payout Ratio	23.85%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	4.13%
FCF Yield	4.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LU-VE has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6