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

BIT:LUVE • IT0005107492

Current stock price

46.75 EUR
+0.7 (+1.52%)
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.
  • In the past 5 years LUVE has always been profitable.
  • Each year in the past 5 years LUVE had a positive operating cash flow.
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 2025 0 20M 40M 60M

1.2 Ratios

  • LUVE has a better Return On Assets (5.90%) than 80.00% of its industry peers.
  • The Return On Equity of LUVE (20.39%) is better than 90.00% of its industry peers.
  • The Return On Invested Capital of LUVE (9.43%) is better than 75.00% of its industry peers.
  • LUVE had an Average Return On Invested Capital over the past 3 years of 6.74%. This is in line with the industry average of 7.92%.
  • The last Return On Invested Capital (9.43%) for LUVE is above the 3 year average (6.74%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.9%
ROE 20.39%
ROIC 9.43%
ROA(3y)3.95%
ROA(5y)4.18%
ROE(3y)13.64%
ROE(5y)15.63%
ROIC(3y)6.74%
ROIC(5y)6.3%
LUVE.MI Yearly ROA, ROE, ROICLUVE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • LUVE's Profit Margin of 6.38% is fine compared to the rest of the industry. LUVE outperforms 75.00% of its industry peers.
  • LUVE's Profit Margin has improved in the last couple of years.
  • LUVE has a Operating Margin of 9.20%. This is comparable to the rest of the industry: LUVE outperforms 60.00% of its industry peers.
  • LUVE's Operating Margin has improved in the last couple of years.
  • LUVE has a Gross Margin (43.33%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of LUVE has remained more or less at the same level.
Industry RankSector Rank
OM 9.2%
PM (TTM) 6.38%
GM 43.33%
OM growth 3Y10.94%
OM growth 5Y17.3%
PM growth 3Y-6.53%
PM growth 5Y20.66%
GM growth 3Y5.34%
GM growth 5Y1.42%
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 2025 10 20 30

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4

2. LUVE.MI Health Analysis

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.
  • Compared to 5 years ago, LUVE has about the same amount of shares outstanding.
  • Compared to 1 year ago, LUVE has a worse debt to assets ratio.
LUVE.MI Yearly Shares OutstandingLUVE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • LUVE has an Altman-Z score of 2.84. 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 has a Altman-Z score (2.84) which is in line with its industry peers.
  • LUVE has a debt to FCF ratio of 11.32. This is a negative value and a sign of low solvency as LUVE would need 11.32 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 11.32, LUVE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.24 is on the high side and indicates that LUVE has dependencies on debt financing.
  • LUVE has a Debt to Equity ratio of 1.24. This is amonst the worse of the industry: LUVE underperforms 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 11.32
Altman-Z 2.84
ROIC/WACC1.41
WACC6.68%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • LUVE has a Current Ratio of 2.12. This indicates that LUVE is financially healthy and has no problem in meeting its short term obligations.
  • LUVE has a better Current ratio (2.12) than 80.00% of its industry peers.
  • LUVE has a Quick Ratio of 1.75. 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 Quick ratio of 1.75. This is amongst the best in the industry. LUVE outperforms 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.75
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 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LUVE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.47% over the past year.
  • Measured over the past years, LUVE shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.89% on average per year.
  • The Revenue has been growing slightly by 1.56% in the past year.
  • The Revenue has been growing by 8.58% on average over the past years. This is quite good.
EPS 1Y (TTM)9.47%
EPS 3Y-7.21%
EPS 5Y30.89%
EPS Q2Q%45.06%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y-0.72%
Revenue growth 5Y8.58%
Sales Q2Q%6.2%

3.2 Future

  • LUVE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.57% yearly.
  • LUVE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.83% yearly.
EPS Next Y13.1%
EPS Next 2Y12.73%
EPS Next 3Y11.57%
EPS Next 5YN/A
Revenue Next Year9.04%
Revenue Next 2Y8.17%
Revenue Next 3Y7.81%
Revenue Next 5Y9.83%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 2028 0.5 1 1.5 2 2.5

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3

4. LUVE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.41 indicates a rather expensive valuation of LUVE.
  • 65.00% of the companies in the same industry are more expensive than LUVE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of LUVE to the average of the S&P500 Index (27.47), we can say LUVE is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 22.07, which indicates a rather expensive current valuation of LUVE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LUVE.
  • When comparing the Price/Forward Earnings ratio of LUVE to the average of the S&P500 Index (22.62), we can say LUVE is valued inline with the index average.
Industry RankSector Rank
PE 18.41
Fwd PE 22.07
LUVE.MI Price Earnings VS Forward Price EarningsLUVE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • LUVE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • LUVE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.18
EV/EBITDA 9.02
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.
PEG (NY)1.41
PEG (5Y)0.6
EPS Next 2Y12.73%
EPS Next 3Y11.57%

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

4

5. LUVE.MI Dividend Analysis

5.1 Amount

  • LUVE has a Yearly Dividend Yield of 1.02%.
  • Compared to an average industry Dividend Yield of 2.17, LUVE is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, LUVE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.02%

5.2 History

  • The dividend of LUVE is nicely growing with an annual growth rate of 9.36%!
Dividend Growth(5Y)9.36%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • LUVE pays out 18.07% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of LUVE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.07%
EPS Next 2Y12.73%
EPS Next 3Y11.57%
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 2025 0 20M 40M
LUVE.MI Dividend Payout.LUVE.MI Dividend Payout, showing the Payout Ratio.LUVE.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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LUVE.MI Fundamentals: All Metrics, Ratios and Statistics

LU-VE SPA

BIT:LUVE (4/23/2026, 7:00:00 PM)

46.75

+0.7 (+1.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners21.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.04B
Revenue(TTM)883.85M
Net Income(TTM)56.41M
Analysts84
Price Target48.4 (3.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.02%
Yearly Dividend0.46
Dividend Growth(5Y)9.36%
DP18.07%
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)4.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.58%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 18.41
Fwd PE 22.07
P/S 1.18
P/FCF 25.18
P/OCF 14.35
P/B 3.76
P/tB 5.34
EV/EBITDA 9.02
EPS(TTM)2.54
EY5.43%
EPS(NY)2.12
Fwd EY4.53%
FCF(TTM)1.86
FCFY3.97%
OCF(TTM)3.26
OCFY6.97%
SpS39.76
BVpS12.44
TBVpS8.75
PEG (NY)1.41
PEG (5Y)0.6
Graham Number26.6659 (-42.96%)
Profitability
Industry RankSector Rank
ROA 5.9%
ROE 20.39%
ROCE 12.43%
ROIC 9.43%
ROICexc 23.75%
ROICexgc 34.68%
OM 9.2%
PM (TTM) 6.38%
GM 43.33%
FCFM 4.67%
ROA(3y)3.95%
ROA(5y)4.18%
ROE(3y)13.64%
ROE(5y)15.63%
ROIC(3y)6.74%
ROIC(5y)6.3%
ROICexc(3y)15.17%
ROICexc(5y)14.34%
ROICexgc(3y)23.02%
ROICexgc(5y)24%
ROCE(3y)8.89%
ROCE(5y)8.3%
ROICexgc growth 3Y8.84%
ROICexgc growth 5Y12.96%
ROICexc growth 3Y11.56%
ROICexc growth 5Y19.9%
OM growth 3Y10.94%
OM growth 5Y17.3%
PM growth 3Y-6.53%
PM growth 5Y20.66%
GM growth 3Y5.34%
GM growth 5Y1.42%
F-Score5
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 11.32
Debt/EBITDA 3.07
Cap/Depr 101.96%
Cap/Sales 3.53%
Interest Coverage 37.02
Cash Conversion 64.73%
Profit Quality 73.16%
Current Ratio 2.12
Quick Ratio 1.75
Altman-Z 2.84
F-Score5
WACC6.68%
ROIC/WACC1.41
Cap/Depr(3y)91.94%
Cap/Depr(5y)96.86%
Cap/Sales(3y)4.8%
Cap/Sales(5y)5.25%
Profit Quality(3y)130.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.47%
EPS 3Y-7.21%
EPS 5Y30.89%
EPS Q2Q%45.06%
EPS Next Y13.1%
EPS Next 2Y12.73%
EPS Next 3Y11.57%
EPS Next 5YN/A
Revenue 1Y (TTM)1.56%
Revenue growth 3Y-0.72%
Revenue growth 5Y8.58%
Sales Q2Q%6.2%
Revenue Next Year9.04%
Revenue Next 2Y8.17%
Revenue Next 3Y7.81%
Revenue Next 5Y9.83%
EBIT growth 1Y7.28%
EBIT growth 3Y10.14%
EBIT growth 5Y27.37%
EBIT Next Year69.29%
EBIT Next 3Y24.97%
EBIT Next 5Y19.37%
FCF growth 1Y-24.73%
FCF growth 3YN/A
FCF growth 5Y12.97%
OCF growth 1Y-3.06%
OCF growth 3Y30.41%
OCF growth 5Y8.84%

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.


What is the valuation status of LU-VE SPA (LUVE.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to LU-VE SPA (LUVE.MI). This can be considered as Overvalued.


Can you provide the profitability details for LU-VE SPA?

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


What is the valuation of LU-VE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LU-VE SPA (LUVE.MI) is 18.41 and the Price/Book (PB) ratio is 3.76.


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 13.1% in the next year.