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

BIT:LUVE • IT0005107492

37.1 EUR
-0.65 (-1.72%)
Last: Mar 9, 2026, 05:29 PM

This LUVE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

LUVE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 24 industry peers in the Building Products industry. While LUVE has a great profitability rating, there are some minor concerns on its financial health. LUVE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. LUVE.MI Profitability Analysis

1.1 Basic Checks

  • LUVE had positive earnings in the past year.
  • In the past year LUVE had a positive cash flow from operations.
  • In the past 5 years LUVE has always been profitable.
  • LUVE had a positive operating cash flow in each of the past 5 years.
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

  • LUVE has a Return On Assets of 5.05%. This is in the better half of the industry: LUVE outperforms 70.83% of its industry peers.
  • LUVE has a Return On Equity of 17.62%. This is amongst the best in the industry. LUVE outperforms 87.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.08%, LUVE is in the better half of the industry, outperforming 75.00% 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 in line with the industry average of 8.62%.
  • 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 RankSector 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%
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

  • Looking at the Profit Margin, with a value of 5.24%, LUVE is in line with its industry, outperforming 58.33% 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 58.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LUVE has grown nicely.
  • With a decent Gross Margin value of 42.65%, LUVE is doing good in the industry, outperforming 62.50% 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 8.54%
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%
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

5

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.
  • 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.
  • 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

  • LUVE has an Altman-Z score of 2.69. 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 of 2.69. This is in the better half of the industry: LUVE outperforms 62.50% 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.
  • With a Debt to FCF ratio value of 8.66, LUVE perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • LUVE has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • LUVE has a worse Debt to Equity ratio (1.19) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 8.66
Altman-Z 2.69
ROIC/WACC1.56
WACC6.47%
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

  • 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.
  • LUVE has a Current ratio of 1.93. This is amongst the best in the industry. LUVE outperforms 87.50% of its industry peers.
  • A Quick Ratio of 1.55 indicates that LUVE should not have too much problems paying its short term obligations.
  • LUVE has a better Quick ratio (1.55) than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.55
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

5

3. LUVE.MI Growth Analysis

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

  • LUVE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.90% yearly.
  • 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

  • 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.
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

5

4. LUVE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.28 indicates a rather expensive valuation of LUVE.
  • 70.83% of the companies in the same industry are more expensive than LUVE, based on the Price/Earnings ratio.
  • LUVE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
  • A Price/Forward Earnings ratio of 17.24 indicates a rather expensive valuation of LUVE.
  • LUVE's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of LUVE to the average of the S&P500 Index (24.60), we can say LUVE is valued slightly cheaper.
Industry RankSector Rank
PE 18.28
Fwd PE 17.24
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.
  • Based on the Price/Free Cash Flow ratio, LUVE is valued a bit cheaper than 70.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.74
EV/EBITDA 8.15
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.
  • LUVE has a very decent profitability rating, which 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)1.19
PEG (5Y)1.27
EPS Next 2Y14.8%
EPS Next 3Y13.9%

4

5. LUVE.MI Dividend Analysis

5.1 Amount

  • LUVE has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.17, LUVE is paying slightly less dividend.
  • LUVE's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.1%

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.
  • LUVE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP20.71%
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

LUVE.MI Fundamentals: All Metrics, Ratios and Statistics

LU-VE SPA

BIT:LUVE (3/9/2026, 5:29:50 PM)

37.1

-0.65 (-1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners20.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap824.73M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts84
Price Target48.4 (30.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
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)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 18.28
Fwd PE 17.24
P/S 0.96
P/FCF 16.74
P/OCF 11.23
P/B 3.22
P/tB 4.8
EV/EBITDA 8.15
EPS(TTM)2.03
EY5.47%
EPS(NY)2.15
Fwd EY5.8%
FCF(TTM)2.22
FCFY5.97%
OCF(TTM)3.3
OCFY8.91%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)1.19
PEG (5Y)1.27
Graham Number22.94
Profitability
Industry RankSector 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 RankSector 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 2.69
F-Score5
WACC6.47%
ROIC/WACC1.56
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 Y15.41%
EPS Next 2Y14.8%
EPS Next 3Y13.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-0.51%
Revenue Next Year2.73%
Revenue Next 2Y5.25%
Revenue Next 3Y5.78%
Revenue Next 5Y8.38%
EBIT growth 1Y2.58%
EBIT growth 3Y18.2%
EBIT growth 5Y13.17%
EBIT Next Year74.17%
EBIT Next 3Y27.46%
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 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.