LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LUVE - IT0005107492 - Common Stock
42.2 EUR
-0.4 (-0.94%)
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 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.
- LUVE had a positive operating cash flow in the past year.
- LUVE had positive earnings in each of the past 5 years.
- LUVE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.05%, LUVE is in line with its industry, outperforming 56.52% of the companies in the same industry.
- LUVE has a better Return On Equity (17.62%) than 78.26% of its industry peers.
- LUVE's Return On Invested Capital of 10.08% is fine compared to the rest 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 10.08%.
- 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's Profit Margin of 5.24% is in line compared to the rest of the industry. LUVE outperforms 47.83% of its industry peers.
- In the last couple of years the Profit Margin of LUVE has grown nicely.
- LUVE has a Operating Margin (8.54%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of LUVE has grown nicely.
- LUVE has a Gross Margin of 42.65%. This is comparable to the rest of the industry: LUVE outperforms 56.52% of its industry peers.
- LUVE's Gross Margin has been stable in the last couple of years.
| 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.
- The number of shares outstanding for LUVE remains at a similar level compared to 1 year ago.
- LUVE has about the same amout of shares outstanding than it did 5 years ago.
- LUVE has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.80 indicates that LUVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LUVE's Altman-Z score of 2.80 is fine compared to the rest of the industry. LUVE outperforms 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.
- With a Debt to FCF ratio value of 8.66, LUVE is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
- LUVE has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.19, LUVE is doing worse than 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 2.8 |
ROIC/WACC1.49
WACC6.77%
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 86.96% of the companies in the same industry.
- LUVE has a Quick Ratio of 1.55. 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 1.55. This is amongst the best in the industry. LUVE outperforms 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%.
- LUVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.41% yearly.
- The Revenue has decreased by -1.71% in the past 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
- LUVE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.24% 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 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 20.79 indicates a rather expensive valuation of LUVE.
- LUVE's Price/Earnings ratio is in line with the industry average.
- LUVE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- Based on the Price/Forward Earnings ratio of 19.91, the valuation of LUVE can be described as rather expensive.
- LUVE's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, LUVE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 19.91 |
4.2 Price Multiples
- LUVE's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LUVE indicates a somewhat cheap valuation: LUVE is cheaper than 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.04 | ||
| EV/EBITDA | 9.17 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LUVE does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of LUVE 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)1.9
PEG (5Y)1.44
EPS Next 2Y13.93%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
- LUVE has a Yearly Dividend Yield of 1.02%. Purely for dividend investing, there may be better candidates out there.
- LUVE's Dividend Yield is slightly below the industry average, which is at 3.46.
- With a Dividend Yield of 1.02, LUVE pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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.
- LUVE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP20.71%
EPS Next 2Y13.93%
EPS Next 3Y13.24%
BIT:LUVE (1/22/2026, 5:29:43 PM)
42.2
-0.4 (-0.94%)
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 Cap938.11M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts84
Price Target46.41 (9.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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)3.25%
PT rev (3m)17.88%
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 | 20.79 | ||
| Fwd PE | 19.91 | ||
| P/S | 1.09 | ||
| P/FCF | 19.04 | ||
| P/OCF | 12.77 | ||
| P/B | 3.66 | ||
| P/tB | 5.46 | ||
| EV/EBITDA | 9.17 |
EPS(TTM)2.03
EY4.81%
EPS(NY)2.12
Fwd EY5.02%
FCF(TTM)2.22
FCFY5.25%
OCF(TTM)3.3
OCFY7.83%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)1.9
PEG (5Y)1.44
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 | 2.8 |
F-Score5
WACC6.77%
ROIC/WACC1.49
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.