LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LUVE - IT0005107492 - Common Stock
39.4 EUR
+0.8 (+2.07%)
LUVE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. LUVE scores excellent on profitability, but there are some minor concerns on its financial health. LUVE is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years LUVE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 5.05%, LUVE perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
LUVE has a Return On Equity of 17.62%. This is amongst the best in the industry. LUVE outperforms 81.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.08%, LUVE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LUVE is below the industry average of 9.07%.
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
With a Profit Margin value of 5.24%, LUVE perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Profit Margin of LUVE has grown nicely.
Looking at the Operating Margin, with a value of 8.54%, LUVE is in line with its industry, outperforming 54.55% of the companies in the same industry.
LUVE's Operating Margin has improved in the last couple of years.
The Gross Margin of LUVE (42.65%) 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LUVE is creating some value.
Compared to 1 year ago, LUVE has about the same amount of shares outstanding.
Compared to 5 years ago, LUVE has about the same amount of shares outstanding.
LUVE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.73 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 (2.73) than 63.64% 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.
With a Debt to FCF ratio value of 8.66, LUVE is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.19 is on the high side and indicates that LUVE has dependencies on debt financing.
LUVE has a Debt to Equity ratio of 1.19. This is amonst the worse of the industry: LUVE underperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 2.73 |
ROIC/WACC1.67
WACC6.05%
2.3 Liquidity
A Current Ratio of 1.93 indicates that LUVE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.93, LUVE belongs to the top of the industry, outperforming 86.36% 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.
The Quick ratio of LUVE (1.55) is better than 90.91% of its industry peers.
| 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%.
The Revenue has been growing by 8.51% on average over the past years. This is quite good.
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
Based on estimates for the next years, LUVE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.24% on average per year.
The Revenue is expected to grow by 8.38% on average over the next years. This is quite good.
EPS Next Y10.93%
EPS Next 2Y13.93%
EPS Next 3Y13.24%
EPS Next 5YN/A
Revenue Next Year2.84%
Revenue Next 2Y5.22%
Revenue Next 3Y5.68%
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.
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
The Price/Earnings ratio is 19.41, which indicates a rather expensive current valuation of LUVE.
68.18% of the companies in the same industry are more expensive than LUVE, based on the Price/Earnings ratio.
LUVE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
LUVE is valuated rather expensively with a Price/Forward Earnings ratio of 18.59.
LUVE's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, LUVE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 18.59 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LUVE.
63.64% of the companies in the same industry are more expensive than LUVE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.78 | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LUVE has a very decent profitability rating, which may justify a higher PE ratio.
LUVE's earnings are expected to grow with 13.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)1.35
EPS Next 2Y13.93%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.08%, LUVE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.34, LUVE is paying slightly less dividend.
With a Dividend Yield of 1.08, LUVE pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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 earnings are growing more, so the dividend growth is sustainable.
DP20.71%
EPS Next 2Y13.93%
EPS Next 3Y13.24%
BIT:LUVE (12/30/2025, 7:00:00 PM)
39.4
+0.8 (+2.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners21.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap875.86M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts84.44
Price Target46.46 (17.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)12.1%
PT rev (3m)25.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.47%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.41 | ||
| Fwd PE | 18.59 | ||
| P/S | 1.02 | ||
| P/FCF | 17.78 | ||
| P/OCF | 11.92 | ||
| P/B | 3.42 | ||
| P/tB | 5.1 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)2.03
EY5.15%
EPS(NY)2.12
Fwd EY5.38%
FCF(TTM)2.22
FCFY5.62%
OCF(TTM)3.3
OCFY8.39%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)1.78
PEG (5Y)1.35
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 | 2.73 |
F-Score5
WACC6.05%
ROIC/WACC1.67
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 Y10.93%
EPS Next 2Y13.93%
EPS Next 3Y13.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-0.51%
Revenue Next Year2.84%
Revenue Next 2Y5.22%
Revenue Next 3Y5.68%
Revenue Next 5Y8.38%
EBIT growth 1Y2.58%
EBIT growth 3Y18.2%
EBIT growth 5Y13.17%
EBIT Next Year74.33%
EBIT Next 3Y27.42%
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 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.
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 19.41 and the Price/Book (PB) ratio is 3.42.
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.