LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LUVE - IT0005107492 - Common Stock
38.9 EUR
-0.15 (-0.38%)
Overall LUVE gets a fundamental rating of 5 out of 10. We evaluated LUVE against 22 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.
In the past 5 years LUVE always reported a positive cash flow from operatings.
1.2 Ratios
LUVE has a Return On Assets (5.05%) which is in line with its industry peers.
LUVE has a better Return On Equity (17.62%) than 77.27% 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 77.27% 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 below the industry average of 10.58%.
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.
LUVE has a Operating Margin of 8.54%. This is comparable to the rest of the industry: LUVE outperforms 50.00% of 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 54.55% 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.
Compared to 1 year ago, LUVE has about the same amount of shares outstanding.
The number of shares outstanding for LUVE remains at a similar level compared to 5 years ago.
The debt/assets ratio for LUVE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.72 indicates that LUVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
LUVE has a Altman-Z score (2.72) which is in line with 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 is not doing good in the industry: 68.18% 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 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.44
WACC7%
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.
The Current ratio of LUVE (1.93) is better than 86.36% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.55, LUVE belongs to the top of the industry, outperforming 90.91% 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.
LUVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.41% yearly.
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 13.26% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.38% on average over the next years. This is quite good.
EPS Next Y10.85%
EPS Next 2Y14.56%
EPS Next 3Y13.26%
EPS Next 5YN/A
Revenue Next Year2.86%
Revenue Next 2Y5.37%
Revenue Next 3Y5.8%
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
With a Price/Earnings ratio of 19.16, LUVE is valued on the expensive side.
LUVE's Price/Earnings ratio is a bit cheaper when compared to the industry. LUVE is cheaper than 63.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of LUVE to the average of the S&P500 Index (26.59), we can say LUVE is valued slightly cheaper.
With a Price/Forward Earnings ratio of 18.15, LUVE is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as LUVE.
LUVE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 18.15 |
4.2 Price Multiples
LUVE's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LUVE is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.55 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
LUVE's 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.
LUVE's earnings are expected to grow with 13.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)1.33
EPS Next 2Y14.56%
EPS Next 3Y13.26%
5. Dividend
5.1 Amount
LUVE has a Yearly Dividend Yield of 1.06%.
Compared to an average industry Dividend Yield of 3.34, LUVE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.88, LUVE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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 2Y14.56%
EPS Next 3Y13.26%
BIT:LUVE (12/23/2025, 5:15:00 PM)
38.9
-0.15 (-0.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners21.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap864.75M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts84.44
Price Target44.95 (15.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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)14.16%
PT rev (3m)21.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.4%
EPS NY rev (3m)1.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 18.15 | ||
| P/S | 1 | ||
| P/FCF | 17.55 | ||
| P/OCF | 11.77 | ||
| P/B | 3.38 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)2.03
EY5.22%
EPS(NY)2.14
Fwd EY5.51%
FCF(TTM)2.22
FCFY5.7%
OCF(TTM)3.3
OCFY8.49%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)1.77
PEG (5Y)1.33
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 | 2.72 |
F-Score5
WACC7%
ROIC/WACC1.44
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 Y10.85%
EPS Next 2Y14.56%
EPS Next 3Y13.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-0.51%
Revenue Next Year2.86%
Revenue Next 2Y5.37%
Revenue Next 3Y5.8%
Revenue Next 5Y8.38%
EBIT growth 1Y2.58%
EBIT growth 3Y18.2%
EBIT growth 5Y13.17%
EBIT Next Year74.37%
EBIT Next 3Y27.5%
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.
What is the valuation status for LUVE stock?
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.
What are the PE and PB ratios of LU-VE SPA (LUVE.MI) stock?
The Price/Earnings (PE) ratio for LU-VE SPA (LUVE.MI) is 19.16 and the Price/Book (PB) ratio is 3.38.
What is the financial health of LU-VE SPA (LUVE.MI) stock?
The financial health rating of LU-VE SPA (LUVE.MI) is 4 / 10.