LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LUVE - IT0005107492 - Common Stock
39.85 EUR
-0.6 (-1.48%)
We assign a fundamental rating of 5 out of 10 to LUVE. LUVE was compared to 23 industry peers in the Building Products industry. Both the profitability and the financial health of LUVE get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past 5 years LUVE has always been profitable.
LUVE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LUVE has a Return On Assets (5.05%) which is comparable to the rest of the industry.
LUVE has a Return On Equity of 17.62%. This is in the better half of the industry: LUVE outperforms 78.26% of its industry peers.
With a decent Return On Invested Capital value of 10.08%, LUVE is doing good in the industry, outperforming 78.26% 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 9.98%.
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
LUVE's Profit Margin of 5.24% is in line compared to the rest of the industry. LUVE outperforms 43.48% 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 comparable to the rest of the industry.
LUVE's Operating Margin has improved in the last couple of years.
The Gross Margin of LUVE (42.65%) is better than 60.87% of its industry peers.
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
LUVE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
LUVE has about the same amout of shares outstanding than it did 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
LUVE has an Altman-Z score of 2.75. 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 2.75. This is in the better half 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.
LUVE has a worse Debt to FCF ratio (8.66) than 69.57% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that LUVE has dependencies on debt financing.
LUVE has a worse Debt to Equity ratio (1.19) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 2.75 |
ROIC/WACC1.66
WACC6.09%
2.3 Liquidity
A Current Ratio of 1.93 indicates that LUVE should not have too much problems paying its short term obligations.
LUVE has a Current ratio of 1.93. This is amongst the best in the industry. LUVE outperforms 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.
With an excellent Quick ratio value of 1.55, LUVE belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
| 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.
Looking at the last year, LUVE shows a decrease in Revenue. The Revenue has decreased by -1.71% in the last year.
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
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.
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
LUVE is valuated rather expensively with a Price/Earnings ratio of 19.63.
Based on the Price/Earnings ratio, LUVE is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LUVE to the average of the S&P500 Index (27.25), we can say LUVE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 18.80, the valuation of LUVE can be described as rather expensive.
LUVE's Price/Forward Earnings is on the same level as the industry average.
LUVE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 18.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LUVE is on the same level as its industry peers.
73.91% 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 | 17.98 | ||
| EV/EBITDA | 8.72 |
4.3 Compensation for Growth
LUVE's 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)1.8
PEG (5Y)1.36
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.
Compared to an average industry Dividend Yield of 3.30, LUVE is paying slightly less dividend.
With a Dividend Yield of 1.07, LUVE pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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
LUVE pays out 20.71% of its income as dividend. This is a 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 (1/13/2026, 5:29:45 PM)
39.85
-0.6 (-1.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners21.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap885.87M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts84
Price Target46.46 (16.59%)
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 | 19.63 | ||
| Fwd PE | 18.8 | ||
| P/S | 1.03 | ||
| P/FCF | 17.98 | ||
| P/OCF | 12.06 | ||
| P/B | 3.46 | ||
| P/tB | 5.16 | ||
| EV/EBITDA | 8.72 |
EPS(TTM)2.03
EY5.09%
EPS(NY)2.12
Fwd EY5.32%
FCF(TTM)2.22
FCFY5.56%
OCF(TTM)3.3
OCFY8.29%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)1.8
PEG (5Y)1.36
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 | 2.75 |
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.