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

BIT:LUVE • IT0005107492

Current stock price

40.55 EUR
-0.2 (-0.49%)
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.
  • LUVE had positive earnings in each of the past 5 years.
  • 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 has a Return On Assets of 5.33%. This is in the better half of the industry: LUVE outperforms 80.00% of its industry peers.
  • The Return On Equity of LUVE (18.90%) is better than 90.00% 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 80.00% of its industry peers.
  • 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 7.51%.
  • The 3 year average ROIC (6.87%) for LUVE is below the current ROIC(9.47%), indicating increased profibility in the last year.
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 better Profit Margin (5.73%) than 65.00% 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 8.64%, LUVE is in the better half of the industry, outperforming 65.00% 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 43.04%. This is comparable to the rest of the industry: LUVE outperforms 60.00% 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 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.
  • LUVE has about the same amout of shares outstanding than it did 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

  • LUVE has an Altman-Z score of 2.72. 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 has a Altman-Z score of 2.72. This is in the better half of the industry: LUVE outperforms 70.00% 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 60.00% 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 worse Debt to Equity ratio (1.27) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 11.49
Altman-Z 2.72
ROIC/WACC1.45
WACC6.55%
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.
  • The Current ratio of LUVE (2.14) is better than 85.00% of its industry peers.
  • A Quick Ratio of 1.72 indicates that LUVE should not have too much problems paying its short term obligations.
  • LUVE's Quick ratio of 1.72 is amongst the best of the industry. LUVE outperforms 85.00% of its industry peers.
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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5

3. LUVE.MI Growth Analysis

3.1 Past

  • LUVE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.25%.
  • The Earnings Per Share has been growing by 14.41% on average over the past years. This is quite good.
  • Looking at the last year, LUVE shows a decrease in Revenue. The Revenue has decreased by -1.02% in the last year.
  • Measured over the past years, LUVE shows a quite strong growth in Revenue. The Revenue has been growing by 8.51% on average per year.
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

  • The Earnings Per Share is expected to grow by 13.90% 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 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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4

4. LUVE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.18, the valuation of LUVE can be described as rather expensive.
  • 70.00% of the companies in the same industry are more expensive than LUVE, based on the Price/Earnings ratio.
  • LUVE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • With a Price/Forward Earnings ratio of 18.84, LUVE is valued on the expensive side.
  • LUVE's Price/Forward Earnings ratio is in line with the industry average.
  • LUVE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.18
Fwd PE 18.84
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

  • 60.00% of the companies in the same industry are cheaper than LUVE, based on the Enterprise Value to EBITDA ratio.
  • LUVE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.03
EV/EBITDA 8.47
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 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)1.18
PEG (5Y)1.26
EPS Next 2Y14.8%
EPS Next 3Y13.9%

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4

5. LUVE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.23%, LUVE has a reasonable but not impressive dividend return.
  • LUVE's Dividend Yield is slightly below the industry average, which is at 2.42.
  • LUVE's Dividend Yield is slightly below the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.23%

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

  • 18.86% 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.
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 (4/2/2026, 7:00:00 PM)

40.55

-0.2 (-0.49%)

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 Cap901.43M
Revenue(TTM)865.74M
Net Income(TTM)49.62M
Analysts84
Price Target48.4 (19.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
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)0%
PT rev (3m)4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.19%
EPS NY rev (3m)4.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 18.18
Fwd PE 18.84
P/S 1.04
P/FCF 23.03
P/OCF 13.36
P/B 3.43
P/tB 5.02
EV/EBITDA 8.47
EPS(TTM)2.23
EY5.5%
EPS(NY)2.15
Fwd EY5.31%
FCF(TTM)1.76
FCFY4.34%
OCF(TTM)3.03
OCFY7.48%
SpS38.94
BVpS11.81
TBVpS8.07
PEG (NY)1.18
PEG (5Y)1.26
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 2.72
F-Score5
WACC6.55%
ROIC/WACC1.45
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 5 / 10 to LUVE.MI.


What is the valuation status of LU-VE SPA (LUVE.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to LU-VE SPA (LUVE.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for LU-VE SPA?

LU-VE SPA (LUVE.MI) has a profitability rating of 7 / 10.


What is the valuation of LU-VE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LU-VE SPA (LUVE.MI) is 18.18 and the Price/Book (PB) ratio is 3.43.


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.