LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
BIT:LUVE - IT0005107492 - Common Stock
33.2 EUR
+0.05 (+0.15%)
LUVE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 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 not valued too expensively and it also shows a decent 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.
LUVE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LUVE (6.08%) is better than 76.47% of its industry peers.
LUVE's Return On Equity of 20.66% is amongst the best of the industry. LUVE outperforms 88.24% of its industry peers.
LUVE has a better Return On Invested Capital (10.98%) than 88.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LUVE is below the industry average of 9.57%.
The 3 year average ROIC (6.87%) for LUVE is below the current ROIC(10.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.08% | ||
| ROE | 20.66% | ||
| ROIC | 10.98% |
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
Looking at the Profit Margin, with a value of 5.92%, LUVE is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
LUVE's Profit Margin has improved in the last couple of years.
LUVE has a Operating Margin of 8.71%. This is in the better half of the industry: LUVE outperforms 64.71% of its industry peers.
In the last couple of years the Operating Margin of LUVE has grown nicely.
With a Gross Margin value of 42.14%, LUVE perfoms like the industry average, outperforming 47.06% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.71% | ||
| PM (TTM) | 5.92% | ||
| GM | 42.14% |
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.
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.
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's Altman-Z score of 2.71 is fine compared to the rest of the industry. LUVE outperforms 70.59% of its industry peers.
The Debt to FCF ratio of LUVE is 7.36, which is on the high side as it means it would take LUVE, 7.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LUVE (7.36) is worse than 64.71% of its industry peers.
LUVE has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
LUVE's Debt to Equity ratio of 1.12 is on the low side compared to the rest of the industry. LUVE is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 7.36 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.63
WACC6.73%
2.3 Liquidity
LUVE has a Current Ratio of 1.86. 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 Current ratio of 1.86. This is amongst the best in the industry. LUVE outperforms 82.35% of its industry peers.
A Quick Ratio of 1.51 indicates that LUVE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.51, LUVE belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.21% over the past 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.
Looking at the last year, LUVE shows a decrease in Revenue. The Revenue has decreased by -4.19% 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)0.21%
EPS 3Y13.27%
EPS 5Y14.41%
EPS Q2Q%-30.23%
Revenue 1Y (TTM)-4.19%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-4.71%
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 10.96% yearly.
The Revenue is expected to grow by 8.38% on average over the next years. This is quite good.
EPS Next Y8.91%
EPS Next 2Y11.56%
EPS Next 3Y10.96%
EPS Next 5YN/A
Revenue Next Year4.54%
Revenue Next 2Y5.66%
Revenue Next 3Y5.55%
Revenue Next 5Y8.38%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.30 indicates a correct valuation of LUVE.
100.00% of the companies in the same industry are more expensive than LUVE, based on the Price/Earnings ratio.
LUVE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.33, LUVE is valued correctly.
LUVE's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of LUVE to the average of the S&P500 Index (22.66), we can say LUVE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 16.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LUVE is valued a bit cheaper than 76.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LUVE is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.46 | ||
| EV/EBITDA | 7.24 |
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.
PEG (NY)1.72
PEG (5Y)1.06
EPS Next 2Y11.56%
EPS Next 3Y10.96%
5. Dividend
5.1 Amount
LUVE has a Yearly Dividend Yield of 1.30%.
LUVE's Dividend Yield is comparable with the industry average which is at 4.14.
With a Dividend Yield of 1.30, LUVE pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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
LUVE pays out 18.81% of its income as dividend. This is a sustainable payout ratio.
The dividend of LUVE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP18.81%
EPS Next 2Y11.56%
EPS Next 3Y10.96%
BIT:LUVE (9/9/2025, 5:15:26 PM)
33.2
+0.05 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners20.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap738.04M
Analysts80
Price Target37.08 (11.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly Dividend0.44
Dividend Growth(5Y)10.23%
DP18.81%
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)4.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 16.33 | ||
| P/S | 0.85 | ||
| P/FCF | 13.46 | ||
| P/OCF | 9.88 | ||
| P/B | 2.96 | ||
| P/tB | 4.57 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)2.17
EY6.54%
EPS(NY)2.03
Fwd EY6.12%
FCF(TTM)2.47
FCFY7.43%
OCF(TTM)3.36
OCFY10.13%
SpS39.15
BVpS11.22
TBVpS7.26
PEG (NY)1.72
PEG (5Y)1.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.08% | ||
| ROE | 20.66% | ||
| ROCE | 13.53% | ||
| ROIC | 10.98% | ||
| ROICexc | 25.21% | ||
| ROICexgc | 39.43% | ||
| OM | 8.71% | ||
| PM (TTM) | 5.92% | ||
| GM | 42.14% | ||
| FCFM | 6.3% |
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%
ROICexcg growth 3Y-8.94%
ROICexcg 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-Score7
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 7.36 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 62.56% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 10.73 | ||
| Cash Conversion | 69.43% | ||
| Profit Quality | 106.4% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 2.71 |
F-Score7
WACC6.73%
ROIC/WACC1.63
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)0.21%
EPS 3Y13.27%
EPS 5Y14.41%
EPS Q2Q%-30.23%
EPS Next Y8.91%
EPS Next 2Y11.56%
EPS Next 3Y10.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.19%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-4.71%
Revenue Next Year4.54%
Revenue Next 2Y5.66%
Revenue Next 3Y5.55%
Revenue Next 5Y8.38%
EBIT growth 1Y9.32%
EBIT growth 3Y18.2%
EBIT growth 5Y13.17%
EBIT Next Year76.13%
EBIT Next 3Y26.62%
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%