LU-VE SPA (LUVE.MI) Fundamental Analysis & Valuation

BIT:LUVE • IT0005107492

Current stock price

36 EUR
-1 (-2.7%)
Last:

This LUVE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LUVE.MI Profitability Analysis

1.1 Basic Checks

  • LUVE had positive earnings in the past year.
  • In the past year LUVE had a positive cash flow from operations.
  • Each year in the past 5 years LUVE has 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

  • With a decent Return On Assets value of 5.05%, LUVE is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • LUVE's Return On Equity of 17.62% is amongst the best of the industry. LUVE outperforms 86.96% of its industry peers.
  • With a decent Return On Invested Capital value of 10.08%, LUVE is doing good in the industry, outperforming 73.91% 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 in line with the industry average of 8.82%.
  • 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 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

  • Looking at the Profit Margin, with a value of 5.24%, LUVE is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LUVE has grown nicely.
  • With a Operating Margin value of 8.54%, LUVE perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LUVE has grown nicely.
  • The Gross Margin of LUVE (42.65%) is better than 60.87% 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

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5

2. LUVE.MI Health Analysis

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.
  • Compared to 1 year ago, LUVE has about the same amount of shares outstanding.
  • 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 2.68 indicates that LUVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LUVE has a better Altman-Z score (2.68) than 60.87% of 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.
  • The Debt to FCF ratio of LUVE (8.66) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.19 is on the high side and indicates that LUVE has dependencies on debt financing.
  • The Debt to Equity ratio of LUVE (1.19) is worse than 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 8.66
Altman-Z 2.68
ROIC/WACC1.46
WACC6.92%
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 Current ratio of 1.93. This is amongst the best in the industry. LUVE outperforms 82.61% 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 86.96% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LUVE.MI Growth Analysis

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.
  • 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 13.90% on average over the next years. This is quite good.
  • 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 Y15.41%
EPS Next 2Y14.8%
EPS Next 3Y13.9%
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y5.25%
Revenue Next 3Y5.78%
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.
  • 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

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5

4. LUVE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.73, which indicates a rather expensive current valuation of LUVE.
  • Compared to the rest of the industry, the Price/Earnings ratio of LUVE indicates a somewhat cheap valuation: LUVE is cheaper than 69.57% of the companies listed in the same industry.
  • LUVE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.73 indicates a correct valuation of LUVE.
  • LUVE's Price/Forward Earnings is on the same level as the industry average.
  • LUVE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 17.73
Fwd PE 16.73
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.
  • Based on the Price/Free Cash Flow ratio, LUVE is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.24
EV/EBITDA 7.99
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

  • 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.
  • A more expensive valuation may be justified as LUVE's earnings are expected to grow with 13.90% in the coming years.
PEG (NY)1.15
PEG (5Y)1.23
EPS Next 2Y14.8%
EPS Next 3Y13.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. LUVE.MI Dividend Analysis

5.1 Amount

  • LUVE has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.04, LUVE is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, LUVE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.12%

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.
  • The dividend of LUVE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20.71%
EPS Next 2Y14.8%
EPS Next 3Y13.9%
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

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LUVE.MI Fundamentals: All Metrics, Ratios and Statistics

LU-VE SPA

BIT:LUVE (3/19/2026, 5:28:56 PM)

36

-1 (-2.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-11
Earnings (Next)07-08
Inst Owners20.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap800.28M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts84
Price Target48.4 (34.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
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)1.33%
PT rev (3m)7.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.19%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 17.73
Fwd PE 16.73
P/S 0.93
P/FCF 16.24
P/OCF 10.89
P/B 3.12
P/tB 4.66
EV/EBITDA 7.99
EPS(TTM)2.03
EY5.64%
EPS(NY)2.15
Fwd EY5.98%
FCF(TTM)2.22
FCFY6.16%
OCF(TTM)3.3
OCFY9.18%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)1.15
PEG (5Y)1.23
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 2.68
F-Score5
WACC6.92%
ROIC/WACC1.46
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 Y15.41%
EPS Next 2Y14.8%
EPS Next 3Y13.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-0.51%
Revenue Next Year2.73%
Revenue Next 2Y5.25%
Revenue Next 3Y5.78%
Revenue Next 5Y8.38%
EBIT growth 1Y2.58%
EBIT growth 3Y18.2%
EBIT growth 5Y13.17%
EBIT Next Year74.17%
EBIT Next 3Y27.46%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LU-VE SPA (LUVE.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to LUVE.MI.


Can you provide the valuation status for LU-VE SPA?

ChartMill assigns a valuation rating of 5 / 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.


Can you provide the financial health for LUVE stock?

The financial health rating of LU-VE SPA (LUVE.MI) is 5 / 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 15.41% in the next year.