LuxExperience B.V. Statistics

Total Valuation

LUXE has a market cap or net worth of $1.23 billion. The enterprise value is $950.08 million.

Market Cap	1.23B
Enterprise Value	950.08M

Important Dates

The next confirmed earnings date is Tuesday, May 19, 2026, before market open.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

LUXE has 137.26 million shares outstanding. The number of shares has increased by 46.38% in one year.

Current Share Class	n/a
Shares Outstanding	137.26M
Shares Change (YoY)	+46.38%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	15.77%
Float	17.26M

Valuation Ratios

The trailing PE ratio is 1.91.

PE Ratio	1.91
Forward PE	n/a
PS Ratio	0.50
Forward PS	0.47
PB Ratio	0.83
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.64
EV / Sales	0.39
EV / EBITDA	1.31
EV / EBIT	1.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.

Current Ratio	2.12
Quick Ratio	0.60
Debt / Equity	0.15
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	57.20

Financial Efficiency

Return on equity (ROE) is 59.19% and return on invested capital (ROIC) is 56.13%.

Return on Equity (ROE)	59.19%
Return on Assets (ROA)	25.40%
Return on Invested Capital (ROIC)	56.13%
Return on Capital Employed (ROCE)	41.90%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	$566,954
Profits Per Employee	$135,604
Employee Count	4,262
Asset Turnover	1.40
Inventory Turnover	1.53

Taxes

In the past 12 months, LUXE has paid $16.48 million in taxes.

Income Tax	16.48M
Effective Tax Rate	2.74%

Stock Price Statistics

The stock price has increased by +8.07% in the last 52 weeks. The beta is 1.16, so LUXE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+8.07%
50-Day Moving Average	8.76
200-Day Moving Average	8.65
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	194,938

Short Selling Information

The latest short interest is 4.01 million, so 2.92% of the outstanding shares have been sold short.

Short Interest	4.01M
Short Previous Month	3.89M
Short % of Shares Out	2.92%
Short % of Float	23.23%
Short Ratio (days to cover)	19.68

Income Statement

In the last 12 months, LUXE had revenue of $2.42 billion and earned $577.94 million in profits. Earnings per share was $4.54.

Revenue	2.42B
Gross Profit	1.13B
Operating Income	701.65M
Pretax Income	602.29M
Net Income	577.94M
EBITDA	725.22M
EBIT	701.65M
Earnings Per Share (EPS)	$4.54

Full Income Statement

Balance Sheet

The company has $491.49 million in cash and $222.68 million in debt, giving a net cash position of $268.81 million or $1.96 per share.

Cash & Cash Equivalents	491.49M
Total Debt	222.68M
Net Cash	268.81M
Net Cash Per Share	$1.96
Equity (Book Value)	1.49B
Book Value Per Share	10.65
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.91 million and capital expenditures -$9.28 million, giving a free cash flow of -$41.10 million.

Operating Cash Flow	-31.91M
Capital Expenditures	-9.28M
Depreciation & Amortization	23.52M
Net Borrowing	-65.51M
Free Cash Flow	-41.10M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross margin is 46.67%, with operating and profit margins of 29.04% and 23.92%.

Gross Margin	46.67%
Operating Margin	29.04%
Pretax Margin	24.93%
Profit Margin	23.92%
EBITDA Margin	30.01%
EBIT Margin	29.04%
FCF Margin	n/a

Dividends & Yields

LUXE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.38%
Shareholder Yield	-46.38%
Earnings Yield	47.42%
FCF Yield	-3.37%

Analyst Forecast

The average price target for LUXE is $10.00, which is 11.48% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	11.48%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

LUXE has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5