LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
Europe - BIT:LUVE - IT0005107492 - Common Stock
35.75 EUR
+0.05 (+0.14%)
LUVE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 21 industry peers in the Building Products industry. LUVE has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, LUVE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year LUVE was profitable.
In the past year LUVE had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.05%, LUVE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Return On Equity of LUVE (17.62%) is better than 85.71% of its industry peers.
LUVE has a better Return On Invested Capital (10.08%) than 80.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LUVE is below the industry average of 10.84%.
The 3 year average ROIC (6.87%) for LUVE is below the current ROIC(10.08%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.05% | ||
| ROE | 17.62% | ||
| ROIC | 10.08% |
ROA(3y)4.53%
ROA(5y)3.71%
ROE(3y)16.74%
ROE(5y)14.22%
ROIC(3y)6.87%
ROIC(5y)5.99%
1.3 Margins
The Profit Margin of LUVE (5.24%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of LUVE has grown nicely.
LUVE has a better Operating Margin (8.54%) than 66.67% of its industry peers.
LUVE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 42.65%, LUVE perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
In the last couple of years the Gross Margin of LUVE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.54% | ||
| PM (TTM) | 5.24% | ||
| GM | 42.65% |
OM growth 3Y11.37%
OM growth 5Y4.3%
PM growth 3Y6.72%
PM growth 5Y5.54%
GM growth 3Y2.7%
GM growth 5Y1.21%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LUVE is still creating some value.
LUVE has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 2.65 indicates that LUVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
LUVE has a better Altman-Z score (2.65) than 66.67% of its industry peers.
The Debt to FCF ratio of LUVE is 8.66, which is on the high side as it means it would take LUVE, 8.66 years of fcf income to pay off all of its debts.
LUVE has a Debt to FCF ratio of 8.66. This is in the lower half of the industry: LUVE underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that LUVE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.19, LUVE is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.57
WACC6.42%
2.3 Liquidity
LUVE has a Current Ratio of 1.93. This is a normal value and indicates that LUVE is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.93, LUVE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 1.55 indicates that LUVE should not have too much problems paying its short term obligations.
LUVE's Quick ratio of 1.55 is amongst the best of the industry. LUVE outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
LUVE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.77%.
The Earnings Per Share has been growing by 14.41% on average over the past years. This is quite good.
The Revenue has decreased by -1.71% 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)-8.77%
EPS 3Y13.27%
EPS 5Y14.41%
EPS Q2Q%-16.26%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-0.51%
3.2 Future
The Earnings Per Share is expected to grow by 11.00% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.38% on average over the next years. This is quite good.
EPS Next Y9.01%
EPS Next 2Y12.54%
EPS Next 3Y11%
EPS Next 5YN/A
Revenue Next Year3.71%
Revenue Next 2Y5.38%
Revenue Next 3Y5.4%
Revenue Next 5Y8.38%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.61, the valuation of LUVE can be described as rather expensive.
Based on the Price/Earnings ratio, LUVE is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LUVE to the average of the S&P500 Index (25.83), we can say LUVE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 17.29, LUVE is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as LUVE.
LUVE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 17.29 |
4.2 Price Multiples
LUVE's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LUVE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.13 | ||
| EV/EBITDA | 7.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of LUVE may justify a higher PE ratio.
PEG (NY)1.95
PEG (5Y)1.22
EPS Next 2Y12.54%
EPS Next 3Y11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.16%, LUVE has a reasonable but not impressive dividend return.
LUVE's Dividend Yield is comparable with the industry average which is at 4.07.
With a Dividend Yield of 1.16, LUVE pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
On average, the dividend of LUVE grows each year by 10.23%, which is quite nice.
Dividend Growth(5Y)10.23%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
LUVE pays out 20.71% of its income as dividend. This is a sustainable payout ratio.
The dividend of LUVE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP20.71%
EPS Next 2Y12.54%
EPS Next 3Y11%
BIT:LUVE (11/7/2025, 7:00:00 PM)
35.75
+0.05 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners20.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap794.72M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts82.5
Price Target39.37 (10.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend0.44
Dividend Growth(5Y)10.23%
DP20.71%
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)6.19%
PT rev (3m)6.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 17.29 | ||
| P/S | 0.92 | ||
| P/FCF | 16.13 | ||
| P/OCF | 10.82 | ||
| P/B | 3.1 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 7.71 |
EPS(TTM)2.03
EY5.68%
EPS(NY)2.07
Fwd EY5.79%
FCF(TTM)2.22
FCFY6.2%
OCF(TTM)3.3
OCFY9.24%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)1.95
PEG (5Y)1.22
Graham Number22.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.05% | ||
| ROE | 17.62% | ||
| ROCE | 12.42% | ||
| ROIC | 10.08% | ||
| ROICexc | 22.85% | ||
| ROICexgc | 33.74% | ||
| OM | 8.54% | ||
| PM (TTM) | 5.24% | ||
| GM | 42.65% | ||
| FCFM | 5.71% |
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 Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.66 | ||
| Debt/EBITDA | 2.9 | ||
| Cap/Depr | 76.58% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 13.26 | ||
| Cash Conversion | 69.81% | ||
| Profit Quality | 109.15% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 2.65 |
F-Score5
WACC6.42%
ROIC/WACC1.57
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)-8.77%
EPS 3Y13.27%
EPS 5Y14.41%
EPS Q2Q%-16.26%
EPS Next Y9.01%
EPS Next 2Y12.54%
EPS Next 3Y11%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-0.51%
Revenue Next Year3.71%
Revenue Next 2Y5.38%
Revenue Next 3Y5.4%
Revenue Next 5Y8.38%
EBIT growth 1Y2.58%
EBIT growth 3Y18.2%
EBIT growth 5Y13.17%
EBIT Next Year75.48%
EBIT Next 3Y26.41%
EBIT Next 5Y18.11%
FCF growth 1Y199.74%
FCF growth 3YN/A
FCF growth 5Y16.62%
OCF growth 1Y32.08%
OCF growth 3Y64.79%
OCF growth 5Y6.57%
LU-VE SPA / LUVE.MI 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.
What is the valuation status for LUVE stock?
ChartMill assigns a valuation rating of 3 / 10 to LU-VE SPA (LUVE.MI). This can be considered as Overvalued.
How profitable is LU-VE SPA (LUVE.MI) stock?
LU-VE SPA (LUVE.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of LU-VE SPA (LUVE.MI) stock?
The Price/Earnings (PE) ratio for LU-VE SPA (LUVE.MI) is 17.61 and the Price/Book (PB) ratio is 3.1.
What is the financial health of LU-VE SPA (LUVE.MI) stock?
The financial health rating of LU-VE SPA (LUVE.MI) is 4 / 10.