LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LUVE - IT0005107492 - Common Stock
41 EUR
+1.25 (+3.14%)
Overall LUVE gets a fundamental rating of 5 out of 10. We evaluated LUVE against 23 industry peers in the Building Products industry. LUVE has an average financial health and profitability rating. LUVE has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years LUVE has been profitable.
- Each year in the past 5 years LUVE had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.05%, LUVE is in line with its industry, outperforming 52.17% of the companies in the same industry.
- LUVE's Return On Equity of 17.62% is fine compared to the rest of the industry. LUVE outperforms 78.26% of its industry peers.
- LUVE has a Return On Invested Capital of 10.08%. This is in the better half of the industry: LUVE outperforms 78.26% of its industry peers.
- LUVE had an Average Return On Invested Capital over the past 3 years of 6.87%. This is below the industry average of 9.98%.
- The 3 year average ROIC (6.87%) for LUVE is below the current ROIC(10.08%), indicating increased profibility in the last year.
| 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 in line with its industry peers.
- LUVE's Profit Margin has improved in the last couple of years.
- The Operating Margin of LUVE (8.54%) is comparable to the rest of the industry.
- LUVE's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 42.65%, LUVE is doing good in the industry, outperforming 60.87% 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 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.
- 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.
- The debt/assets ratio for LUVE has been reduced compared to a year ago.
2.2 Solvency
- LUVE has an Altman-Z score of 2.74. 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.
- The Altman-Z score of LUVE (2.74) is better than 60.87% 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.
- Looking at the Debt to FCF ratio, with a value of 8.66, LUVE is doing worse than 69.57% of the companies in the same industry.
- A Debt/Equity ratio of 1.19 is on the high side and indicates that LUVE has dependencies on debt 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 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.66
WACC6.09%
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 better Current ratio (1.93) than 86.96% of its industry peers.
- 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 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
- LUVE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.77%.
- The Earnings Per Share has been growing by 14.41% on average over the past years. This is quite good.
- Looking at the last year, LUVE shows a decrease in Revenue. The Revenue has decreased by -1.71% in the last year.
- LUVE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.51% yearly.
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 13.24% 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 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.20 indicates a rather expensive valuation of LUVE.
- LUVE's Price/Earnings ratio is a bit cheaper when compared to the industry. LUVE is cheaper than 69.57% of the companies in the same industry.
- When comparing the Price/Earnings ratio of LUVE to the average of the S&P500 Index (27.33), we can say LUVE is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 19.34, LUVE is valued on the expensive side.
- 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 (24.12), we can say LUVE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.2 | ||
| Fwd PE | 19.34 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as LUVE.
- LUVE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LUVE is cheaper than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.5 | ||
| EV/EBITDA | 8.57 |
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.
- A more expensive valuation may be justified as LUVE's earnings are expected to grow with 13.24% in the coming years.
PEG (NY)1.85
PEG (5Y)1.4
EPS Next 2Y13.93%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.07%, LUVE has a reasonable but not impressive dividend return.
- LUVE's Dividend Yield is slightly below the industry average, which is at 3.30.
- Compared to an average S&P500 Dividend Yield of 1.91, LUVE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
- On average, the dividend of LUVE grows each year by 10.23%, which is quite nice.
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 (1/14/2026, 7:00:00 PM)
41
+1.25 (+3.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-11 2026-03-11
Inst Owners21.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap911.43M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts84
Price Target46.46 (13.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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)3.37%
PT rev (3m)18.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.2 | ||
| Fwd PE | 19.34 | ||
| P/S | 1.06 | ||
| P/FCF | 18.5 | ||
| P/OCF | 12.41 | ||
| P/B | 3.56 | ||
| P/tB | 5.31 | ||
| EV/EBITDA | 8.57 |
EPS(TTM)2.03
EY4.95%
EPS(NY)2.12
Fwd EY5.17%
FCF(TTM)2.22
FCFY5.41%
OCF(TTM)3.3
OCFY8.06%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)1.85
PEG (5Y)1.4
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 | 2.74 |
F-Score5
WACC6.09%
ROIC/WACC1.66
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.
Can you provide the valuation status for LU-VE SPA?
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 6 / 10.
Can you provide the financial health for LUVE stock?
The financial health rating of LU-VE SPA (LUVE.MI) is 4 / 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 10.93% in the next year.