LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LUVE - IT0005107492 - Common Stock
39.85 EUR
+0.45 (+1.14%)
Overall LUVE gets a fundamental rating of 5 out of 10. We evaluated LUVE against 21 industry peers in the Building Products industry. LUVE has an average financial health and profitability rating. LUVE is not valued too expensively and it also shows a decent growth rate.
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.
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.
1.2 Ratios
With a Return On Assets value of 5.05%, LUVE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
LUVE has a better Return On Equity (17.62%) than 80.95% of its industry peers.
LUVE has a Return On Invested Capital of 10.08%. This is in the better half of the industry: LUVE outperforms 76.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LUVE is below the industry average of 10.75%.
The 3 year average ROIC (6.87%) for LUVE is below the current ROIC(10.08%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 5.24%, LUVE perfoms like the industry average, outperforming 42.86% 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 52.38% of the companies in the same industry.
LUVE's Operating Margin has improved in the last couple of years.
LUVE has a Gross Margin (42.65%) which 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.
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.
Compared to 1 year ago, LUVE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.73 indicates that LUVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.73, LUVE is in line with its industry, outperforming 57.14% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 8.66, LUVE is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
LUVE has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
LUVE's Debt to Equity ratio of 1.19 is on the low side compared to the rest of the industry. LUVE is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 2.73 |
ROIC/WACC1.5
WACC6.71%
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's Current ratio of 1.93 is amongst the best of the industry. LUVE outperforms 85.71% of its industry peers.
A Quick Ratio of 1.55 indicates that LUVE should not have too much problems paying its short term obligations.
The Quick ratio of LUVE (1.55) is better than 90.48% 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%.
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 13.24% 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 Y10.93%
EPS Next 2Y13.93%
EPS Next 3Y13.24%
EPS Next 5YN/A
Revenue Next Year2.84%
Revenue Next 2Y5.22%
Revenue Next 3Y5.68%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.63 indicates a rather expensive valuation of LUVE.
Based on the Price/Earnings ratio, LUVE is valued a bit cheaper than 61.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of LUVE to the average of the S&P500 Index (26.60), we can say LUVE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 18.80, the valuation of LUVE can be described as rather expensive.
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 23.23, LUVE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 18.8 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LUVE.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LUVE indicates a somewhat cheap valuation: LUVE is cheaper than 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.98 | ||
| EV/EBITDA | 8.49 |
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 13.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.8
PEG (5Y)1.36
EPS Next 2Y13.93%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
LUVE has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
LUVE's Dividend Yield is slightly below the industry average, which is at 3.46.
Compared to an average S&P500 Dividend Yield of 1.94, LUVE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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.
The dividend of LUVE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20.71%
EPS Next 2Y13.93%
EPS Next 3Y13.24%
BIT:LUVE (1/5/2026, 2:08:15 PM)
39.85
+0.45 (+1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners21.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap885.87M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts84.44
Price Target46.46 (16.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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)12.1%
PT rev (3m)18.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 18.8 | ||
| P/S | 1.03 | ||
| P/FCF | 17.98 | ||
| P/OCF | 12.06 | ||
| P/B | 3.46 | ||
| P/tB | 5.16 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)2.03
EY5.09%
EPS(NY)2.12
Fwd EY5.32%
FCF(TTM)2.22
FCFY5.56%
OCF(TTM)3.3
OCFY8.29%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)1.8
PEG (5Y)1.36
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 | 2.73 |
F-Score5
WACC6.71%
ROIC/WACC1.5
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 Y10.93%
EPS Next 2Y13.93%
EPS Next 3Y13.24%
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 7 / 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 10.93% in the next year.