LU-VE SPA (LUVE.MI) Fundamental Analysis & Valuation

BIT:LUVE • IT0005107492

Current stock price

39.35 EUR
+1.15 (+3.01%)
Last:

This LUVE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LUVE.MI Profitability Analysis

1.1 Basic Checks

  • LUVE had positive earnings in the past year.
  • LUVE had a positive operating cash flow in the past year.
  • LUVE had positive earnings in each of the past 5 years.
  • LUVE had a positive operating cash flow in each of the past 5 years.
LUVE.MI Yearly Net Income VS EBIT VS OCF VS FCFLUVE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • LUVE has a Return On Assets of 5.33%. This is in the better half of the industry: LUVE outperforms 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.90%, LUVE belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • LUVE's Return On Invested Capital of 9.47% is fine compared to the rest of the industry. LUVE outperforms 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LUVE is in line with the industry average of 7.51%.
  • The last Return On Invested Capital (9.47%) for LUVE is above the 3 year average (6.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.33%
ROE 18.9%
ROIC 9.47%
ROA(3y)4.53%
ROA(5y)3.71%
ROE(3y)16.74%
ROE(5y)14.22%
ROIC(3y)6.87%
ROIC(5y)5.99%
LUVE.MI Yearly ROA, ROE, ROICLUVE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 5.73%, LUVE is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • LUVE's Profit Margin has improved in the last couple of years.
  • LUVE has a better Operating Margin (8.64%) than 65.00% of its industry peers.
  • LUVE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.04%, LUVE is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • LUVE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.64%
PM (TTM) 5.73%
GM 43.04%
OM growth 3Y11.37%
OM growth 5Y4.3%
PM growth 3Y6.72%
PM growth 5Y5.54%
GM growth 3Y2.7%
GM growth 5Y1.21%
LUVE.MI Yearly Profit, Operating, Gross MarginsLUVE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

2. LUVE.MI Health Analysis

2.1 Basic Checks

  • LUVE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, LUVE has about the same amount of shares outstanding.
  • The number of shares outstanding for LUVE remains at a similar level compared to 5 years ago.
  • LUVE has a better debt/assets ratio than last year.
LUVE.MI Yearly Shares OutstandingLUVE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
LUVE.MI Yearly Total Debt VS Total AssetsLUVE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.68 indicates that LUVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of LUVE (2.68) is better than 70.00% of its industry peers.
  • The Debt to FCF ratio of LUVE is 11.49, which is on the high side as it means it would take LUVE, 11.49 years of fcf income to pay off all of its debts.
  • LUVE has a Debt to FCF ratio of 11.49. This is in the lower half of the industry: LUVE underperforms 60.00% of its industry peers.
  • LUVE has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • LUVE's Debt to Equity ratio of 1.27 is on the low side compared to the rest of the industry. LUVE is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 11.49
Altman-Z 2.68
ROIC/WACC1.46
WACC6.49%
LUVE.MI Yearly LT Debt VS Equity VS FCFLUVE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.14 indicates that LUVE has no problem at all paying its short term obligations.
  • The Current ratio of LUVE (2.14) is better than 85.00% of its industry peers.
  • LUVE has a Quick Ratio of 1.72. This is a normal value and indicates that LUVE is financially healthy and should not expect problems in meeting its short term obligations.
  • LUVE has a better Quick ratio (1.72) than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.72
LUVE.MI Yearly Current Assets VS Current LiabilitesLUVE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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5

3. LUVE.MI Growth Analysis

3.1 Past

  • LUVE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.25%.
  • Measured over the past years, LUVE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.41% on average per year.
  • The Revenue has decreased by -1.02% in the past year.
  • Measured over the past years, LUVE shows a quite strong growth in Revenue. The Revenue has been growing by 8.51% on average per year.
EPS 1Y (TTM)3.25%
EPS 3Y13.27%
EPS 5Y14.41%
EPS Q2Q%70.78%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%2.55%

3.2 Future

  • Based on estimates for the next years, LUVE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.90% on average per year.
  • LUVE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.38% yearly.
EPS Next Y15.41%
EPS Next 2Y14.8%
EPS Next 3Y13.9%
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y5.25%
Revenue Next 3Y5.78%
Revenue Next 5Y8.38%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
LUVE.MI Yearly Revenue VS EstimatesLUVE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
LUVE.MI Yearly EPS VS EstimatesLUVE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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4

4. LUVE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.65, LUVE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of LUVE indicates a somewhat cheap valuation: LUVE is cheaper than 70.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of LUVE to the average of the S&P500 Index (24.75), we can say LUVE is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 18.28, the valuation of LUVE can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LUVE is on the same level as its industry peers.
  • LUVE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.65
Fwd PE 18.28
LUVE.MI Price Earnings VS Forward Price EarningsLUVE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LUVE.
  • Based on the Price/Free Cash Flow ratio, LUVE is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.35
EV/EBITDA 7.98
LUVE.MI Per share dataLUVE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of LUVE may justify a higher PE ratio.
  • LUVE's earnings are expected to grow with 13.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)1.22
EPS Next 2Y14.8%
EPS Next 3Y13.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. LUVE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.23%, LUVE has a reasonable but not impressive dividend return.
  • LUVE's Dividend Yield is slightly below the industry average, which is at 2.42.
  • LUVE's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.23%

5.2 History

  • The dividend of LUVE is nicely growing with an annual growth rate of 10.23%!
Dividend Growth(5Y)10.23%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 18.86% of the earnings are spent on dividend by LUVE. This is a low number and sustainable payout ratio.
  • LUVE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.86%
EPS Next 2Y14.8%
EPS Next 3Y13.9%
LUVE.MI Yearly Income VS Free CF VS DividendLUVE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M
LUVE.MI Dividend Payout.LUVE.MI Dividend Payout, showing the Payout Ratio.LUVE.MI Dividend Payout.PayoutRetained Earnings

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LUVE.MI Fundamentals: All Metrics, Ratios and Statistics

LU-VE SPA

BIT:LUVE (3/31/2026, 5:35:15 PM)

39.35

+1.15 (+3.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-11
Earnings (Next)07-08
Inst Owners20.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap874.75M
Revenue(TTM)865.74M
Net Income(TTM)49.62M
Analysts84
Price Target48.4 (23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
Yearly Dividend0.44
Dividend Growth(5Y)10.23%
DP18.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.19%
EPS NY rev (3m)4.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 17.65
Fwd PE 18.28
P/S 1.01
P/FCF 22.35
P/OCF 12.97
P/B 3.33
P/tB 4.88
EV/EBITDA 7.98
EPS(TTM)2.23
EY5.67%
EPS(NY)2.15
Fwd EY5.47%
FCF(TTM)1.76
FCFY4.47%
OCF(TTM)3.03
OCFY7.71%
SpS38.94
BVpS11.81
TBVpS8.07
PEG (NY)1.14
PEG (5Y)1.22
Graham Number24.34
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 18.9%
ROCE 11.66%
ROIC 9.47%
ROICexc 22.02%
ROICexgc 31.5%
OM 8.64%
PM (TTM) 5.73%
GM 43.04%
FCFM 4.52%
ROA(3y)4.53%
ROA(5y)3.71%
ROE(3y)16.74%
ROE(5y)14.22%
ROIC(3y)6.87%
ROIC(5y)5.99%
ROICexc(3y)14.58%
ROICexc(5y)13.23%
ROICexgc(3y)22.7%
ROICexgc(5y)23.32%
ROCE(3y)8.46%
ROCE(5y)7.38%
ROICexgc growth 3Y-8.94%
ROICexgc growth 5Y3.99%
ROICexc growth 3Y2.99%
ROICexc growth 5Y8.74%
OM growth 3Y11.37%
OM growth 5Y4.3%
PM growth 3Y6.72%
PM growth 5Y5.54%
GM growth 3Y2.7%
GM growth 5Y1.21%
F-Score5
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 11.49
Debt/EBITDA 3.13
Cap/Depr 89.96%
Cap/Sales 3.27%
Interest Coverage 20.93
Cash Conversion 63.45%
Profit Quality 78.87%
Current Ratio 2.14
Quick Ratio 1.72
Altman-Z 2.68
F-Score5
WACC6.49%
ROIC/WACC1.46
Cap/Depr(3y)95.31%
Cap/Depr(5y)94.14%
Cap/Sales(3y)5.06%
Cap/Sales(5y)5.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.25%
EPS 3Y13.27%
EPS 5Y14.41%
EPS Q2Q%70.78%
EPS Next Y15.41%
EPS Next 2Y14.8%
EPS Next 3Y13.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%2.55%
Revenue Next Year2.73%
Revenue Next 2Y5.25%
Revenue Next 3Y5.78%
Revenue Next 5Y8.38%
EBIT growth 1Y1.66%
EBIT growth 3Y18.2%
EBIT growth 5Y13.17%
EBIT Next Year74.17%
EBIT Next 3Y27.46%
EBIT Next 5Y18.11%
FCF growth 1Y49.01%
FCF growth 3YN/A
FCF growth 5Y16.62%
OCF growth 1Y2.62%
OCF growth 3Y64.79%
OCF growth 5Y6.57%

LU-VE SPA / LUVE.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LU-VE SPA (LUVE.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to LUVE.MI.


Can you provide the valuation status for LU-VE SPA?

ChartMill assigns a valuation rating of 4 / 10 to LU-VE SPA (LUVE.MI). This can be considered as Fairly Valued.


How profitable is LU-VE SPA (LUVE.MI) stock?

LU-VE SPA (LUVE.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for LUVE stock?

The financial health rating of LU-VE SPA (LUVE.MI) is 5 / 10.


Can you provide the expected EPS growth for LUVE stock?

The Earnings per Share (EPS) of LU-VE SPA (LUVE.MI) is expected to grow by 15.41% in the next year.