LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LUVE - IT0005107492 - Common Stock
37.25 EUR
+0.45 (+1.22%)
LUVE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
LUVE had positive earnings in the past year.
LUVE had a positive operating cash flow in the past year.
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
LUVE has a Return On Assets of 5.05%. This is in the better half of the industry: LUVE outperforms 72.73% of its industry peers.
LUVE has a Return On Equity of 17.62%. This is amongst the best in the industry. LUVE outperforms 86.36% of its industry peers.
LUVE has a Return On Invested Capital of 10.08%. This is amongst the best in the industry. LUVE outperforms 81.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LUVE is below the industry average of 10.26%.
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 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
LUVE's Profit Margin of 5.24% is in line compared to the rest of the industry. LUVE outperforms 59.09% of its industry peers.
LUVE's Profit Margin has improved in the last couple of years.
LUVE has a Operating Margin of 8.54%. This is in the better half of the industry: LUVE outperforms 68.18% of its industry peers.
In the last couple of years the Operating Margin of LUVE has grown nicely.
The Gross Margin of LUVE (42.65%) is comparable to the rest of the industry.
LUVE's Gross Margin has been stable in the last couple of years.
| 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.
LUVE has about the same amout of shares outstanding than it did 5 years ago.
LUVE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.67 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 (2.67) than 72.73% 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 comparable to the rest of the industry: LUVE outperforms 40.91% 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.
Looking at the Debt to Equity ratio, with a value of 1.19, LUVE is doing worse than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.61
WACC6.25%
2.3 Liquidity
A Current Ratio of 1.93 indicates that LUVE should not have too much problems paying its short term obligations.
The Current ratio of LUVE (1.93) is better than 86.36% of its industry peers.
LUVE has a Quick Ratio of 1.55. 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 Quick ratio of 1.55. This is amongst the best in the industry. LUVE outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
LUVE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.77%.
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 -1.71% 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 9.79% on average over the next years. This is quite good.
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 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
Based on the Price/Earnings ratio of 18.35, the valuation of LUVE can be described as rather expensive.
Based on the Price/Earnings ratio, LUVE is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
LUVE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
LUVE is valuated rather expensively with a Price/Forward Earnings ratio of 18.48.
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 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.35 | ||
| Fwd PE | 18.48 |
4.2 Price Multiples
LUVE's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LUVE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.81 | ||
| EV/EBITDA | 7.95 |
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)4.38
PEG (5Y)1.27
EPS Next 2Y11.11%
EPS Next 3Y9.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.16%, LUVE has a reasonable but not impressive dividend return.
LUVE's Dividend Yield is comparable with the industry average which is at 4.34.
Compared to an average S&P500 Dividend Yield of 2.45, LUVE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.71%
EPS Next 2Y11.11%
EPS Next 3Y9.79%
BIT:LUVE (11/21/2025, 5:29:31 PM)
37.25
+0.45 (+1.22%)
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 Cap828.07M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts82.5
Price Target39.37 (5.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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%
PT rev (3m)6.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.43%
EPS NY rev (3m)-5.14%
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 | 18.35 | ||
| Fwd PE | 18.48 | ||
| P/S | 0.96 | ||
| P/FCF | 16.81 | ||
| P/OCF | 11.27 | ||
| P/B | 3.23 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)2.03
EY5.45%
EPS(NY)2.02
Fwd EY5.41%
FCF(TTM)2.22
FCFY5.95%
OCF(TTM)3.3
OCFY8.87%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)4.38
PEG (5Y)1.27
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 | 2.67 |
F-Score5
WACC6.25%
ROIC/WACC1.61
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 3 / 10 to LU-VE SPA (LUVE.MI). This can be considered as Overvalued.
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 18.35 and the Price/Book (PB) ratio is 3.23.
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.