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

Europe • Euronext Milan • BIT:LUVE • IT0005107492

41.3 EUR
+0.8 (+1.98%)
Last: Feb 3, 2026, 05:29 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LUVE. LUVE was compared to 20 industry peers in the Building Products industry. Both the profitability and the financial health of LUVE get a neutral evaluation. Nothing too spectacular is happening here. LUVE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • LUVE had positive earnings in the past year.
  • In the past year LUVE had a positive cash flow from operations.
  • In the past 5 years LUVE has always 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 has a Return On Assets (5.05%) which is in line with its industry peers.
  • LUVE has a Return On Equity of 17.62%. This is in the better half of the industry: LUVE outperforms 80.00% of its industry peers.
  • LUVE's Return On Invested Capital of 10.08% is fine compared to the rest of the industry. LUVE outperforms 80.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LUVE is below the industry average of 9.68%.
  • 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 has a Profit Margin of 5.24%. This is comparable to the rest of the industry: LUVE outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of LUVE has grown nicely.
  • 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.
  • With a Gross Margin value of 42.65%, LUVE perfoms like the industry average, outperforming 60.00% 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 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

  • 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.
  • 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.
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 2.75 indicates that LUVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LUVE has a Altman-Z score of 2.75. This is comparable to the rest of the industry: LUVE outperforms 60.00% 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.
  • The Debt to FCF ratio of LUVE (8.66) is worse 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 2.75
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.
  • With an excellent Current ratio value of 1.93, LUVE belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • A Quick Ratio of 1.55 indicates that LUVE should not have too much problems paying its short term obligations.
  • LUVE has a Quick ratio of 1.55. This is amongst the best in the industry. LUVE outperforms 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

  • 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.
  • The Revenue has decreased by -1.71% 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)-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 13.20% 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 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

  • A Price/Earnings ratio of 20.34 indicates a rather expensive valuation of LUVE.
  • LUVE's Price/Earnings ratio is a bit cheaper when compared to the industry. LUVE is cheaper than 70.00% of the companies in the same industry.
  • LUVE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • LUVE is valuated rather expensively with a Price/Forward Earnings ratio of 19.51.
  • LUVE's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, LUVE is valued a bit cheaper.
Industry RankSector Rank
PE 20.34
Fwd PE 19.51
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LUVE.
  • 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 18.64
EV/EBITDA 8.73
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.
  • The decent profitability rating of LUVE may justify a higher PE ratio.
  • LUVE's earnings are expected to grow with 13.20% in the coming years. This may justify a more expensive valuation.
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%.
  • LUVE's Dividend Yield is slightly below the industry average, which is at 1.88.
  • With a Dividend Yield of 1.05, LUVE pays less dividend than the S&P500 average, which is at 1.83.
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.
  • LUVE's earnings are growing more than its dividend. This makes the dividend growth 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 (2/3/2026, 5:29:22 PM)

41.3

+0.8 (+1.98%)

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 Cap918.10M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts84
Price Target46.41 (12.37%)
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 20.34
Fwd PE 19.51
P/S 1.06
P/FCF 18.64
P/OCF 12.5
P/B 3.58
P/tB 5.35
EV/EBITDA 8.73
EPS(TTM)2.03
EY4.92%
EPS(NY)2.12
Fwd EY5.13%
FCF(TTM)2.22
FCFY5.37%
OCF(TTM)3.3
OCFY8%
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 2.75
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.