LU-VE SPA (LUVE.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:LUVE • IT0005107492

41.25 EUR
+0.45 (+1.1%)
Last: Feb 5, 2026, 05:29 PM
Fundamental Rating

5

Taking everything into account, LUVE scores 5 out of 10 in our fundamental rating. LUVE was compared to 20 industry peers in the Building Products industry. LUVE has an average financial health and profitability rating. LUVE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years LUVE had a positive operating cash flow.
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's Return On Assets of 5.05% is in line compared to the rest of the industry. LUVE outperforms 60.00% of its industry peers.
  • LUVE's Return On Equity of 17.62% is fine compared to the rest of the industry. LUVE outperforms 80.00% of its industry peers.
  • With a decent Return On Invested Capital value of 10.08%, LUVE is doing good in the industry, outperforming 80.00% 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 below the industry average of 9.68%.
  • The 3 year average ROIC (6.87%) for LUVE is below the current ROIC(10.08%), indicating increased profibility in the last year.
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

  • LUVE's Profit Margin of 5.24% is in line compared to the rest of the industry. LUVE outperforms 50.00% of its industry peers.
  • LUVE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.54%, LUVE is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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 60.00% of its industry peers.
  • LUVE's Gross Margin has been stable in the last couple of years.
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

4

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.
  • 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.
  • The debt/assets ratio for LUVE has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.76 indicates that LUVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LUVE has a Altman-Z score (2.76) which is in line with 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 75.00% 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 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 8.66
Altman-Z 2.76
ROIC/WACC1.43
WACC7.06%
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 better Current ratio (1.93) than 90.00% 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.
  • LUVE has a better Quick ratio (1.55) than 90.00% 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. 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%.
  • 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.
  • The Revenue has decreased by -1.71% in the past 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

  • The Earnings Per Share is expected to grow by 13.20% 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 Y10.77%
EPS Next 2Y13.87%
EPS Next 3Y13.2%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.32, which indicates a rather expensive current valuation of LUVE.
  • Based on the Price/Earnings ratio, LUVE is valued a bit cheaper than 70.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, LUVE is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 19.48, which indicates a rather expensive current valuation of LUVE.
  • LUVE's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of LUVE to the average of the S&P500 Index (27.50), we can say LUVE is valued slightly cheaper.
Industry RankSector Rank
PE 20.32
Fwd PE 19.48
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LUVE is on the same level as its industry peers.
  • 65.00% of the companies in the same industry are more expensive than LUVE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.61
EV/EBITDA 8.79
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LUVE does not grow enough to justify the current Price/Earnings ratio.
  • 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 13.20% in the coming years.
PEG (NY)1.89
PEG (5Y)1.41
EPS Next 2Y13.87%
EPS Next 3Y13.2%

4

5. Dividend

5.1 Amount

  • LUVE has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.88, LUVE is paying slightly less dividend.
  • With a Dividend Yield of 1.05, LUVE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.05%

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

  • LUVE pays out 20.71% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of LUVE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20.71%
EPS Next 2Y13.87%
EPS Next 3Y13.2%
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

LU-VE SPA

BIT:LUVE (2/5/2026, 5:29:40 PM)

41.25

+0.45 (+1.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners21.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap916.99M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts84
Price Target46.41 (12.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
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)-0.11%
PT rev (3m)17.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.14%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE 20.32
Fwd PE 19.48
P/S 1.06
P/FCF 18.61
P/OCF 12.48
P/B 3.58
P/tB 5.34
EV/EBITDA 8.79
EPS(TTM)2.03
EY4.92%
EPS(NY)2.12
Fwd EY5.13%
FCF(TTM)2.22
FCFY5.37%
OCF(TTM)3.3
OCFY8.01%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)1.89
PEG (5Y)1.41
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 2.76
F-Score5
WACC7.06%
ROIC/WACC1.43
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 Y10.77%
EPS Next 2Y13.87%
EPS Next 3Y13.2%
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 10.77% in the next year.