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

BIT:LUVE • IT0005107492

Current stock price

36.175 EUR
+0.17 (+0.49%)
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

  • In the past year LUVE was profitable.
  • LUVE had a positive operating cash flow in the past year.
  • Each year in the past 5 years LUVE has been profitable.
  • In the past 5 years LUVE always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 5.33%, LUVE is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.90%, LUVE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • The Return On Invested Capital of LUVE (9.47%) is better than 77.27% 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 8.27%.
  • 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

  • The Profit Margin of LUVE (5.73%) 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 Operating Margin (8.64%) which is in line with its industry peers.
  • LUVE's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 43.04%, LUVE perfoms like the industry average, outperforming 59.09% 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 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.
  • LUVE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LUVE has about the same amount of shares outstanding.
  • Compared to 1 year ago, LUVE has an improved debt to assets ratio.
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 2.63 indicates that LUVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.63, LUVE perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • LUVE has a debt to FCF ratio of 11.49. This is a negative value and a sign of low solvency as LUVE would need 11.49 years to pay back of all of its debts.
  • The Debt to FCF ratio of LUVE (11.49) is worse than 63.64% 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 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 11.49
Altman-Z 2.63
ROIC/WACC1.42
WACC6.69%
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.
  • Looking at the Current ratio, with a value of 2.14, LUVE belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • A Quick Ratio of 1.72 indicates that LUVE should not have too much problems paying its short term obligations.
  • LUVE's Quick ratio of 1.72 is amongst the best of the industry. LUVE outperforms 86.36% 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

  • The Earnings Per Share has been growing slightly by 3.25% over the past year.
  • LUVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.41% yearly.
  • Looking at the last year, LUVE shows a decrease in Revenue. The Revenue has decreased by -1.02% in the last year.
  • The Revenue has been growing by 8.51% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 13.90% on average over the next years. This is quite good.
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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5

4. LUVE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • LUVE is valuated correctly with a Price/Earnings ratio of 16.22.
  • Based on the Price/Earnings ratio, LUVE is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LUVE to the average of the S&P500 Index (25.23), we can say LUVE is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.81, LUVE is valued correctly.
  • 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 rather cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.22
Fwd PE 16.81
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

  • 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 indicates a somewhat cheap valuation: LUVE is cheaper than 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.55
EV/EBITDA 7.52
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.
  • A more expensive valuation may be justified as LUVE's earnings are expected to grow with 13.90% in the coming years.
PEG (NY)1.05
PEG (5Y)1.13
EPS Next 2Y14.8%
EPS Next 3Y13.9%

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

5

5. LUVE.MI Dividend Analysis

5.1 Amount

  • LUVE has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
  • LUVE's Dividend Yield is comparable with the industry average which is at 2.22.
  • LUVE's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.31%

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

  • LUVE pays out 18.86% of its income as dividend. This is a 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 (3/23/2026, 12:59:24 PM)

36.175

+0.17 (+0.49%)

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 Cap804.17M
Revenue(TTM)865.74M
Net Income(TTM)49.62M
Analysts84
Price Target48.4 (33.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
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)1.33%
PT rev (3m)7.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.19%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 16.22
Fwd PE 16.81
P/S 0.93
P/FCF 20.55
P/OCF 11.92
P/B 3.06
P/tB 4.48
EV/EBITDA 7.52
EPS(TTM)2.23
EY6.16%
EPS(NY)2.15
Fwd EY5.95%
FCF(TTM)1.76
FCFY4.87%
OCF(TTM)3.03
OCFY8.39%
SpS38.94
BVpS11.81
TBVpS8.07
PEG (NY)1.05
PEG (5Y)1.13
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 2.63
F-Score5
WACC6.69%
ROIC/WACC1.42
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 6 / 10 to LUVE.MI.


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

ChartMill assigns a valuation rating of 5 / 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.