LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LUVE - IT0005107492 - Common Stock
39.75 EUR
+1.05 (+2.71%)
Taking everything into account, LUVE scores 5 out of 10 in our fundamental rating. LUVE was compared to 26 industry peers in the Building Products industry. While LUVE has a great profitability rating, there are some minor concerns on its financial health. LUVE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LUVE was profitable.
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.
1.2 Ratios
The Return On Assets of LUVE (5.05%) is better than 65.38% of its industry peers.
LUVE has a Return On Equity of 17.62%. This is amongst the best in the industry. LUVE outperforms 88.46% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.08%, LUVE belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LUVE is below the industry average of 9.27%.
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
The Profit Margin of LUVE (5.24%) is comparable to the rest of the industry.
LUVE's Profit Margin has improved in the last couple of years.
LUVE's Operating Margin of 8.54% is fine compared to the rest of the industry. LUVE outperforms 61.54% of its industry peers.
In the last couple of years the Operating Margin of LUVE has grown nicely.
LUVE's Gross Margin of 42.65% is in line compared to the rest of the industry. LUVE outperforms 57.69% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LUVE is still creating some value.
The number of shares outstanding for LUVE remains at a similar level compared to 1 year ago.
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
LUVE has an Altman-Z score of 2.71. 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 better Altman-Z score (2.71) than 69.23% of its industry peers.
LUVE has a debt to FCF ratio of 8.66. This is a slightly negative value and a sign of low solvency as LUVE would need 8.66 years to pay back of all of its debts.
LUVE's Debt to FCF ratio of 8.66 is in line compared to the rest of the industry. LUVE outperforms 42.31% 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 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.55
WACC6.52%
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 88.46% 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 better Quick ratio (1.55) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The earnings per share for LUVE have decreased by -8.77% in the last year.
Measured over the past years, LUVE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.41% on average per year.
LUVE shows a decrease in Revenue. In the last year, the revenue decreased by -1.71%.
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
Based on estimates for the next years, LUVE will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.79% on average per year.
The Revenue is expected to grow by 8.38% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
LUVE is valuated rather expensively with a Price/Earnings ratio of 19.58.
LUVE's Price/Earnings ratio is a bit cheaper when compared to the industry. LUVE is cheaper than 73.08% of the companies in the same industry.
LUVE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.72 indicates a rather expensive valuation of LUVE.
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 36.59, LUVE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.58 | ||
| Fwd PE | 19.72 |
4.2 Price Multiples
LUVE's Enterprise Value to EBITDA is on the same level as the industry average.
65.38% of the companies in the same industry are more expensive than LUVE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.94 | ||
| EV/EBITDA | 8.35 |
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.
LUVE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.68
PEG (5Y)1.36
EPS Next 2Y11.11%
EPS Next 3Y9.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.14%, LUVE has a reasonable but not impressive dividend return.
LUVE's Dividend Yield is slightly below the industry average, which is at 3.95.
Compared to an average S&P500 Dividend Yield of 2.40, LUVE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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 (11/28/2025, 7:00:00 PM)
39.75
+1.05 (+2.71%)
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 Cap883.64M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts82.5
Price Target41.45 (4.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)5.27%
PT rev (3m)11.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.43%
EPS NY rev (3m)-4.34%
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 | 19.58 | ||
| Fwd PE | 19.72 | ||
| P/S | 1.02 | ||
| P/FCF | 17.94 | ||
| P/OCF | 12.03 | ||
| P/B | 3.45 | ||
| P/tB | 5.15 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)2.03
EY5.11%
EPS(NY)2.02
Fwd EY5.07%
FCF(TTM)2.22
FCFY5.58%
OCF(TTM)3.3
OCFY8.31%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)4.68
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 | 2.71 |
F-Score5
WACC6.52%
ROIC/WACC1.55
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 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.
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 19.58 and the Price/Book (PB) ratio is 3.45.
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.