LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LUVE - IT0005107492 - Common Stock
39.75 EUR
+1.05 (+2.71%)
Overall LUVE gets a fundamental rating of 5 out of 10. We evaluated LUVE against 27 industry peers in the Building Products industry. While LUVE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. LUVE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year LUVE was profitable.
In the past year LUVE had a positive cash flow from operations.
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
The Return On Assets of LUVE (5.05%) is comparable to the rest of the industry.
The Return On Equity of LUVE (17.62%) is better than 81.48% of its industry peers.
The Return On Invested Capital of LUVE (10.08%) is better than 81.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LUVE is below the industry average of 9.27%.
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
With a Profit Margin value of 5.24%, LUVE perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of LUVE has grown nicely.
Looking at the Gross Margin, with a value of 42.65%, LUVE is in line with its industry, outperforming 59.26% 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
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.
Compared to 1 year ago, LUVE has an improved debt to assets ratio.
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.
LUVE's Altman-Z score of 2.74 is fine compared to the rest of the industry. LUVE outperforms 70.37% 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 Debt to FCF ratio of 8.66. This is in the lower half of the industry: LUVE underperforms 62.96% of its industry peers.
LUVE has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
LUVE has a worse Debt to Equity ratio (1.19) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.55
WACC6.52%
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 better Current ratio (1.93) than 88.89% of its industry peers.
A Quick Ratio of 1.55 indicates that LUVE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.55, LUVE belongs to the top of the industry, outperforming 92.59% 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.
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 9.79% 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 Y4.18%
EPS Next 2Y11.11%
EPS Next 3Y9.79%
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y5.46%
Revenue Next 3Y5.73%
Revenue Next 5Y8.38%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
With a Price/Earnings ratio of 19.58, LUVE is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of LUVE indicates a somewhat cheap valuation: LUVE is cheaper than 74.07% of the companies listed in the same industry.
LUVE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
With a Price/Forward Earnings ratio of 19.72, LUVE is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as LUVE.
The average S&P500 Price/Forward Earnings ratio is at 36.59. LUVE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.58 | ||
| Fwd PE | 19.72 |
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.
66.67% 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 | 17.94 | ||
| 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.
The decent profitability rating of LUVE may justify a higher PE ratio.
PEG (NY)4.68
PEG (5Y)1.36
EPS Next 2Y11.11%
EPS Next 3Y9.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.09%, LUVE has a reasonable but not impressive dividend return.
LUVE's Dividend Yield is slightly below the industry average, which is at 3.62.
With a Dividend Yield of 1.09, LUVE pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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 slower than its dividend. This means the dividend growth is not sustainable.
DP20.71%
EPS Next 2Y11.11%
EPS Next 3Y9.79%
BIT:LUVE (11/28/2025, 7:00:00 PM)
39.75
+1.05 (+2.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners20.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap883.64M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts82.5
Price Target41.45 (4.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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)5.27%
PT rev (3m)11.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.43%
EPS NY rev (3m)-4.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.58 | ||
| Fwd PE | 19.72 | ||
| P/S | 1.02 | ||
| P/FCF | 17.94 | ||
| P/OCF | 12.03 | ||
| P/B | 3.45 | ||
| P/tB | 5.15 | ||
| EV/EBITDA | 8.57 |
EPS(TTM)2.03
EY5.11%
EPS(NY)2.02
Fwd EY5.07%
FCF(TTM)2.22
FCFY5.58%
OCF(TTM)3.3
OCFY8.31%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)4.68
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 | 2.74 |
F-Score5
WACC6.52%
ROIC/WACC1.55
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 Y4.18%
EPS Next 2Y11.11%
EPS Next 3Y9.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-0.51%
Revenue Next Year3.42%
Revenue Next 2Y5.46%
Revenue Next 3Y5.73%
Revenue Next 5Y8.38%
EBIT growth 1Y2.58%
EBIT growth 3Y18.2%
EBIT growth 5Y13.17%
EBIT Next Year75.48%
EBIT Next 3Y26.41%
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 7 / 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 19.58 and the Price/Book (PB) ratio is 3.45.
What is the financial health of LU-VE SPA (LUVE.MI) stock?
The financial health rating of LU-VE SPA (LUVE.MI) is 5 / 10.