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

BIT:LUVE • IT0005107492

Current stock price

37.6 EUR
-0.6 (-1.57%)
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.
  • LUVE had a positive operating cash flow in the past year.
  • Each year in the past 5 years LUVE has been profitable.
  • In the past 5 years LUVE always reported a positive cash flow from operatings.
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 5.33% is fine compared to the rest of the industry. LUVE outperforms 72.73% of its industry peers.
  • The Return On Equity of LUVE (18.90%) is better than 81.82% of its industry peers.
  • LUVE has a Return On Invested Capital of 9.47%. This is in the better half of the industry: LUVE outperforms 77.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LUVE is in line with the industry average of 8.27%.
  • The last Return On Invested Capital (9.47%) for LUVE is above the 3 year average (6.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.33%
ROE 18.9%
ROIC 9.47%
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 has a Profit Margin of 5.73%. This is comparable to the rest of the industry: LUVE outperforms 59.09% of its industry peers.
  • In the last couple of years the Profit Margin of LUVE has grown nicely.
  • The Operating Margin of LUVE (8.64%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of LUVE has grown nicely.
  • With a Gross Margin value of 43.04%, LUVE perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • LUVE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.64%
PM (TTM) 5.73%
GM 43.04%
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LUVE is creating some value.
  • Compared to 1 year ago, LUVE has about the same amount of shares outstanding.
  • Compared to 5 years ago, LUVE has about the same amount of shares outstanding.
  • Compared to 1 year ago, LUVE has an improved debt to assets ratio.
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's Altman-Z score of 2.68 is in line compared to the rest of the industry. LUVE outperforms 59.09% of its industry peers.
  • LUVE has a debt to FCF ratio of 11.49. This is a negative value and a sign of low solvency as LUVE would need 11.49 years to pay back of all of its debts.
  • LUVE has a worse Debt to FCF ratio (11.49) than 63.64% of its industry peers.
  • LUVE has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • LUVE has a Debt to Equity ratio of 1.27. This is amonst the worse of the industry: LUVE underperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 11.49
Altman-Z 2.68
ROIC/WACC1.41
WACC6.73%
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

  • A Current Ratio of 2.14 indicates that LUVE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.14, LUVE belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • LUVE has a Quick Ratio of 1.72. This is a normal value and indicates that LUVE is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.72, LUVE belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.72
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 has been growing slightly by 3.25% over the past 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.
  • The Revenue has decreased by -1.02% in the past 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)3.25%
EPS 3Y13.27%
EPS 5Y14.41%
EPS Q2Q%70.78%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%2.55%

3.2 Future

  • Based on estimates for the next years, LUVE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.90% on average per year.
  • 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 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

  • 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

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5

4. LUVE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.86, the valuation of LUVE can be described as correct.
  • Based on the Price/Earnings ratio, LUVE is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
  • LUVE is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.47, LUVE is valued on the expensive side.
  • LUVE's Price/Forward Earnings ratio is in line with the industry average.
  • LUVE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 16.86
Fwd PE 17.47
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

  • LUVE's Enterprise Value to EBITDA is on the same level as the industry average.
  • 68.18% 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 21.36
EV/EBITDA 7.98
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.
  • LUVE has a very decent profitability rating, which may justify a higher PE ratio.
  • LUVE's earnings are expected to grow with 13.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)1.17
EPS Next 2Y14.8%
EPS Next 3Y13.9%

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

5

5. LUVE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.31%, LUVE has a reasonable but not impressive dividend return.
  • LUVE's Dividend Yield is comparable with the industry average which is at 2.22.
  • Compared to the average S&P500 Dividend Yield of 1.90, LUVE is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.31%

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 18.86% 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.
DP18.86%
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 (3/27/2026, 5:26:09 PM)

37.6

-0.6 (-1.57%)

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 Cap835.85M
Revenue(TTM)865.74M
Net Income(TTM)49.62M
Analysts84
Price Target48.4 (28.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.31%
Yearly Dividend0.44
Dividend Growth(5Y)10.23%
DP18.86%
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 16.86
Fwd PE 17.47
P/S 0.97
P/FCF 21.36
P/OCF 12.39
P/B 3.18
P/tB 4.66
EV/EBITDA 7.98
EPS(TTM)2.23
EY5.93%
EPS(NY)2.15
Fwd EY5.72%
FCF(TTM)1.76
FCFY4.68%
OCF(TTM)3.03
OCFY8.07%
SpS38.94
BVpS11.81
TBVpS8.07
PEG (NY)1.09
PEG (5Y)1.17
Graham Number24.34
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 18.9%
ROCE 11.66%
ROIC 9.47%
ROICexc 22.02%
ROICexgc 31.5%
OM 8.64%
PM (TTM) 5.73%
GM 43.04%
FCFM 4.52%
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 Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 11.49
Debt/EBITDA 3.13
Cap/Depr 89.96%
Cap/Sales 3.27%
Interest Coverage 20.93
Cash Conversion 63.45%
Profit Quality 78.87%
Current Ratio 2.14
Quick Ratio 1.72
Altman-Z 2.68
F-Score5
WACC6.73%
ROIC/WACC1.41
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)3.25%
EPS 3Y13.27%
EPS 5Y14.41%
EPS Q2Q%70.78%
EPS Next Y15.41%
EPS Next 2Y14.8%
EPS Next 3Y13.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%2.55%
Revenue Next Year2.73%
Revenue Next 2Y5.25%
Revenue Next 3Y5.78%
Revenue Next 5Y8.38%
EBIT growth 1Y1.66%
EBIT growth 3Y18.2%
EBIT growth 5Y13.17%
EBIT Next Year74.17%
EBIT Next 3Y27.46%
EBIT Next 5Y18.11%
FCF growth 1Y49.01%
FCF growth 3YN/A
FCF growth 5Y16.62%
OCF growth 1Y2.62%
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.