LU-VE SPA (LUVE.MI) Stock Fundamental Analysis
BIT:LUVE - Euronext Milan - IT0005107492 - Common Stock - Currency: EUR
LUVE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 23 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 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.
In the past year LUVE had a positive cash flow from operations.
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
The Return On Assets of LUVE (6.08%) is better than 78.26% of its industry peers.
With an excellent Return On Equity value of 20.66%, LUVE belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.98%, LUVE belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LUVE is in line with the industry average of 8.30%.
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 65.22% of the companies in the same industry.
In the last couple of years the Profit Margin of LUVE has grown nicely.
LUVE has a better Operating Margin (8.71%) than 60.87% of its industry peers.
In the last couple of years the Operating Margin of LUVE has grown nicely.
LUVE's Gross Margin of 42.14% is fine compared to the rest of the industry. LUVE outperforms 60.87% of its industry peers.
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.
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 2.66. 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 Altman-Z score of 2.66. This is in the better half of the industry: LUVE outperforms 69.57% 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.
LUVE has a worse Debt to FCF ratio (7.36) than 60.87% of its industry peers.
A Debt/Equity ratio of 1.12 is on the high side and indicates that LUVE has dependencies on debt 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 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 7.36 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.71
WACC6.41%
2.3 Liquidity
A Current Ratio of 1.86 indicates that LUVE should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.86, LUVE is doing good in the industry, outperforming 78.26% 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.
LUVE has a better Quick ratio (1.51) than 82.61% 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 grown by an nice 17.57% 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.
The Revenue has decreased by -4.47% in the past year.
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)17.57%
EPS 3Y13.27%
EPS 5Y14.41%
EPS Q2Q%29.92%
Revenue 1Y (TTM)-4.47%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-1.48%
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 10.52% yearly.
LUVE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.38% yearly.
EPS Next Y9.83%
EPS Next 2Y11.09%
EPS Next 3Y10.52%
EPS Next 5YN/A
Revenue Next Year4.87%
Revenue Next 2Y5.95%
Revenue Next 3Y5.71%
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 13.32, 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 86.96% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of LUVE to the average of the S&P500 Index (26.19), we can say LUVE is valued slightly cheaper.
The Price/Forward Earnings ratio is 17.23, which indicates a rather expensive current valuation of LUVE.
The rest of the industry has a similar Price/Forward Earnings ratio as LUVE.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, LUVE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 17.23 |
4.2 Price Multiples
69.57% of the companies in the same industry are more expensive than LUVE, based on the Enterprise Value to EBITDA ratio.
LUVE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LUVE is cheaper than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.53 | ||
| EV/EBITDA | 6.8 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)0.92
EPS Next 2Y11.09%
EPS Next 3Y10.52%
5. Dividend
5.1 Amount
LUVE has a Yearly Dividend Yield of 1.36%.
LUVE's Dividend Yield is comparable with the industry average which is at 3.73.
With a Dividend Yield of 1.36, LUVE pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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 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 2Y11.09%
EPS Next 3Y10.52%
BIT:LUVE (5/30/2025, 12:40:13 PM)
30.9
-0.1 (-0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners20.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap686.91M
Analysts82.5
Price Target35.65 (15.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)10.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 17.23 | ||
| P/S | 0.79 | ||
| P/FCF | 12.53 | ||
| P/OCF | 9.19 | ||
| P/B | 2.75 | ||
| P/tB | 4.26 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)2.32
EY7.51%
EPS(NY)1.79
Fwd EY5.8%
FCF(TTM)2.47
FCFY7.98%
OCF(TTM)3.36
OCFY10.88%
SpS39.15
BVpS11.22
TBVpS7.26
PEG (NY)1.36
PEG (5Y)0.92
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 | 2.66 |
F-Score7
WACC6.41%
ROIC/WACC1.71
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)17.57%
EPS 3Y13.27%
EPS 5Y14.41%
EPS Q2Q%29.92%
EPS Next Y9.83%
EPS Next 2Y11.09%
EPS Next 3Y10.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.47%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-1.48%
Revenue Next Year4.87%
Revenue Next 2Y5.95%
Revenue Next 3Y5.71%
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%