LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
Europe - BIT:LUVE - IT0005107492 - Common Stock
36 EUR
+0.17 (+0.49%)
Overall LUVE gets a fundamental rating of 5 out of 10. We evaluated LUVE against 23 industry peers in the Building Products industry. LUVE scores excellent on profitability, but there are some minor concerns on its financial health. LUVE has a decent growth rate and is not valued too expensively.
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.
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
With a decent Return On Assets value of 6.08%, LUVE is doing good in the industry, outperforming 73.91% of the companies in the same industry.
LUVE has a Return On Equity of 20.66%. This is amongst the best in the industry. LUVE outperforms 86.96% of its industry peers.
LUVE has a better Return On Invested Capital (10.98%) than 82.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LUVE is below the industry average of 10.74%.
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
With a decent Profit Margin value of 5.92%, LUVE is doing good in the industry, outperforming 60.87% of the companies in the same industry.
LUVE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.71%, LUVE is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
LUVE's Operating Margin has improved in the last couple of years.
LUVE has a Gross Margin (42.14%) which is comparable to the rest of the 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LUVE is creating some value.
The number of shares outstanding for LUVE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LUVE has about the same amount of shares outstanding.
The debt/assets ratio for LUVE has been reduced compared to a year ago.
2.2 Solvency
LUVE has an Altman-Z score of 2.77. 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 2.77 is fine compared to the rest of the industry. LUVE outperforms 73.91% of its industry peers.
LUVE has a debt to FCF ratio of 7.36. This is a slightly negative value and a sign of low solvency as LUVE would need 7.36 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.36, LUVE is doing worse than 65.22% of the companies in the same industry.
A Debt/Equity ratio of 1.12 is on the high side and indicates that LUVE has dependencies on debt financing.
LUVE has a Debt to Equity ratio of 1.12. This is in the lower half of the industry: LUVE underperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 7.36 | ||
| Altman-Z | 2.77 |
ROIC/WACC1.67
WACC6.56%
2.3 Liquidity
A Current Ratio of 1.86 indicates that LUVE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.86, LUVE belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that LUVE should not have too much problems paying its short term obligations.
The Quick ratio of LUVE (1.51) is better than 86.96% of its industry peers.
| 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.
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 -4.19%.
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)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
The Earnings Per Share is expected to grow by 11.00% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.38% on average over the next years. This is quite good.
EPS Next Y9.01%
EPS Next 2Y12.54%
EPS Next 3Y11%
EPS Next 5YN/A
Revenue Next Year3.71%
Revenue Next 2Y5.38%
Revenue Next 3Y5.4%
Revenue Next 5Y8.38%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
The Price/Earnings ratio is 16.59, which indicates a correct valuation of LUVE.
Compared to the rest of the industry, the Price/Earnings ratio of LUVE indicates a rather cheap valuation: LUVE is cheaper than 82.61% of the companies listed in the same industry.
LUVE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.90, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.41, LUVE is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as LUVE.
When comparing the Price/Forward Earnings ratio of LUVE to the average of the S&P500 Index (23.36), we can say LUVE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 17.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LUVE is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as LUVE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.6 | ||
| EV/EBITDA | 7.79 |
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.
PEG (NY)1.84
PEG (5Y)1.15
EPS Next 2Y12.54%
EPS Next 3Y11%
5. Dividend
5.1 Amount
LUVE has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.85, LUVE has a dividend in line with its industry peers.
With a Dividend Yield of 1.24, LUVE pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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
18.81% of the earnings are spent on dividend by LUVE. This is a low number and 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 2Y12.54%
EPS Next 3Y11%
BIT:LUVE (10/6/2025, 7:00:00 PM)
36
+0.17 (+0.49%)
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 Cap800.28M
Analysts82.5
Price Target39.37 (9.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)6.19%
PT rev (3m)10.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.1%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 17.41 | ||
| P/S | 0.92 | ||
| P/FCF | 14.6 | ||
| P/OCF | 10.71 | ||
| P/B | 3.21 | ||
| P/tB | 4.96 | ||
| EV/EBITDA | 7.79 |
EPS(TTM)2.17
EY6.03%
EPS(NY)2.07
Fwd EY5.75%
FCF(TTM)2.47
FCFY6.85%
OCF(TTM)3.36
OCFY9.34%
SpS39.15
BVpS11.22
TBVpS7.26
PEG (NY)1.84
PEG (5Y)1.15
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 | 2.77 |
F-Score7
WACC6.56%
ROIC/WACC1.67
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 Y9.01%
EPS Next 2Y12.54%
EPS Next 3Y11%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.19%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-4.71%
Revenue Next Year3.71%
Revenue Next 2Y5.38%
Revenue Next 3Y5.4%
Revenue Next 5Y8.38%
EBIT growth 1Y9.32%
EBIT growth 3Y18.2%
EBIT growth 5Y13.17%
EBIT Next Year75.48%
EBIT Next 3Y26.41%
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%