LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LUVE - IT0005107492 - Common Stock
37.25 EUR
+0.45 (+1.22%)
LUVE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 23 industry peers in the Building Products industry. LUVE has an excellent profitability rating, but there are some minor concerns on its financial health. LUVE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LUVE had positive earnings in the past year.
LUVE had a positive operating cash flow in the past year.
In the past 5 years LUVE has always been profitable.
Each year in the past 5 years LUVE had a positive operating cash flow.
1.2 Ratios
LUVE has a Return On Assets of 5.05%. This is in the better half of the industry: LUVE outperforms 72.73% of its industry peers.
LUVE has a better Return On Equity (17.62%) than 86.36% of its industry peers.
With an excellent Return On Invested Capital value of 10.08%, LUVE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
LUVE had an Average Return On Invested Capital over the past 3 years of 6.87%. This is below the industry average of 10.26%.
The last Return On Invested Capital (10.08%) for LUVE is above the 3 year average (6.87%), which is a sign of increasing profitability.
| 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
LUVE has a Profit Margin (5.24%) which 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 of 8.54%. This is in the better half of the industry: LUVE outperforms 68.18% of its industry peers.
In the last couple of years the Operating Margin of LUVE has grown nicely.
LUVE has a Gross Margin (42.65%) which is comparable to the rest of the 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.
The number of shares outstanding for LUVE remains at a similar level compared to 1 year ago.
The number of shares outstanding for LUVE remains at a similar level compared to 5 years ago.
The debt/assets ratio for LUVE has been reduced compared to a year ago.
2.2 Solvency
LUVE has an Altman-Z score of 2.67. This is not the best score and indicates that LUVE is in the grey zone with still only limited risk for bankruptcy at the moment.
LUVE's Altman-Z score of 2.67 is fine compared to the rest of the industry. LUVE outperforms 72.73% of its industry peers.
LUVE has a debt to FCF ratio of 8.66. This is a slightly negative value and a sign of low solvency as LUVE would need 8.66 years to pay back of all of its debts.
LUVE has a Debt to FCF ratio (8.66) which is in line with its industry peers.
LUVE has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
LUVE's Debt to Equity ratio of 1.19 is on the low side compared to the rest of the industry. LUVE is outperformed by 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.61
WACC6.25%
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.
The Current ratio of LUVE (1.93) is better than 86.36% of its industry peers.
A Quick Ratio of 1.55 indicates that LUVE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.55, LUVE belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The earnings per share for LUVE have decreased by -8.77% in the last year.
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.
LUVE shows a decrease in Revenue. In the last year, the revenue decreased by -1.71%.
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 9.79% on average over the next years. This is quite good.
Based on estimates for the next years, LUVE will show a quite strong growth in Revenue. The Revenue will grow by 8.38% on average per year.
EPS Next Y4.18%
EPS Next 2Y11.11%
EPS Next 3Y9.79%
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y5.46%
Revenue Next 3Y5.73%
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 decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.35 indicates a rather expensive valuation of LUVE.
Based on the Price/Earnings ratio, LUVE is valued a bit cheaper than 72.73% of the companies in the same industry.
LUVE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.45.
Based on the Price/Forward Earnings ratio of 18.48, the valuation of LUVE can be described as rather expensive.
LUVE's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.46. LUVE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.35 | ||
| Fwd PE | 18.48 |
4.2 Price Multiples
LUVE's Enterprise Value to EBITDA is on the same level as the industry average.
LUVE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.81 | ||
| EV/EBITDA | 7.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LUVE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.38
PEG (5Y)1.27
EPS Next 2Y11.11%
EPS Next 3Y9.79%
5. Dividend
5.1 Amount
LUVE has a Yearly Dividend Yield of 1.14%.
LUVE's Dividend Yield is comparable with the industry average which is at 4.29.
With a Dividend Yield of 1.14, LUVE pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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
20.71% of the earnings are spent on dividend by LUVE. This is a low number and sustainable payout ratio.
The dividend of LUVE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.71%
EPS Next 2Y11.11%
EPS Next 3Y9.79%
BIT:LUVE (11/21/2025, 5:29:31 PM)
37.25
+0.45 (+1.22%)
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 Cap828.07M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts82.5
Price Target41.45 (11.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)0%
PT rev (3m)6.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.43%
EPS NY rev (3m)-5.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.35 | ||
| Fwd PE | 18.48 | ||
| P/S | 0.96 | ||
| P/FCF | 16.81 | ||
| P/OCF | 11.27 | ||
| P/B | 3.23 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)2.03
EY5.45%
EPS(NY)2.02
Fwd EY5.41%
FCF(TTM)2.22
FCFY5.95%
OCF(TTM)3.3
OCFY8.87%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)4.38
PEG (5Y)1.27
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 | 2.67 |
F-Score5
WACC6.25%
ROIC/WACC1.61
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 Y4.18%
EPS Next 2Y11.11%
EPS Next 3Y9.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-0.51%
Revenue Next Year3.42%
Revenue Next 2Y5.46%
Revenue Next 3Y5.73%
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 18.35 and the Price/Book (PB) ratio is 3.23.
What is the financial health of LU-VE SPA (LUVE.MI) stock?
The financial health rating of LU-VE SPA (LUVE.MI) is 5 / 10.