LU-VE SPA (LUVE.MI) Fundamental Analysis & Valuation

BIT:LUVE • IT0005107492

37.75 EUR
-0.4 (-1.05%)
Last: Mar 6, 2026, 07:00 PM

This LUVE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall LUVE gets a fundamental rating of 5 out of 10. We evaluated LUVE against 22 industry peers in the Building Products industry. LUVE has an excellent profitability rating, but there are some minor concerns on its financial health. LUVE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. LUVE.MI Profitability Analysis

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.
  • Each year in the past 5 years LUVE had a positive operating cash flow.
LUVE.MI Yearly Net Income VS EBIT VS OCF VS FCFLUVE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.05%, LUVE is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • LUVE's Return On Equity of 17.62% is amongst the best of the industry. LUVE outperforms 86.36% 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 86.36% of the companies in the same industry.
  • LUVE had an Average Return On Invested Capital over the past 3 years of 6.87%. This is in line with the industry average of 8.41%.
  • The 3 year average ROIC (6.87%) for LUVE is below the current ROIC(10.08%), indicating increased profibility in the last year.
Industry RankSector 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%
LUVE.MI Yearly ROA, ROE, ROICLUVE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • LUVE's Profit Margin of 5.24% is in line compared to the rest of the industry. LUVE outperforms 59.09% of its industry peers.
  • In the last couple of years the Profit Margin of LUVE has grown nicely.
  • LUVE has a Operating Margin of 8.54%. This is comparable to the rest of the industry: LUVE outperforms 59.09% of its industry peers.
  • 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 RankSector 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%
LUVE.MI Yearly Profit, Operating, Gross MarginsLUVE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

4

2. LUVE.MI Health Analysis

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.
  • The number of shares outstanding for LUVE remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for LUVE has been reduced compared to a year ago.
LUVE.MI Yearly Shares OutstandingLUVE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
LUVE.MI Yearly Total Debt VS Total AssetsLUVE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • LUVE has an Altman-Z score of 2.70. 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 (2.70) which is comparable to the rest of the 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.
  • LUVE's Debt to FCF ratio of 8.66 is on the low side compared to the rest of the industry. LUVE is outperformed by 63.64% of its industry peers.
  • A Debt/Equity ratio of 1.19 is on the high side and indicates that LUVE has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.19, LUVE is doing worse than 86.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 8.66
Altman-Z 2.7
ROIC/WACC1.56
WACC6.48%
LUVE.MI Yearly LT Debt VS Equity VS FCFLUVE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that LUVE should not have too much problems paying its short term obligations.
  • LUVE has a better Current ratio (1.93) than 86.36% of its industry peers.
  • A Quick Ratio of 1.55 indicates that LUVE should not have too much problems paying its short term obligations.
  • LUVE has a Quick ratio of 1.55. This is amongst the best in the industry. LUVE outperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.55
LUVE.MI Yearly Current Assets VS Current LiabilitesLUVE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

5

3. LUVE.MI Growth Analysis

3.1 Past

  • LUVE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.77%.
  • The Earnings Per Share has been growing by 14.41% on average over the past years. This is quite good.
  • 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

  • LUVE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.20% 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 Y10.77%
EPS Next 2Y13.87%
EPS Next 3Y13.2%
EPS Next 5YN/A
Revenue Next Year2.73%
Revenue Next 2Y5.25%
Revenue Next 3Y5.78%
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.
  • 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.
LUVE.MI Yearly Revenue VS EstimatesLUVE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
LUVE.MI Yearly EPS VS EstimatesLUVE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

4

4. LUVE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.60 indicates a rather expensive valuation of LUVE.
  • Compared to the rest of the industry, the Price/Earnings ratio of LUVE indicates a somewhat cheap valuation: LUVE is cheaper than 68.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, LUVE is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 17.83, the valuation of LUVE can be described as rather expensive.
  • 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 (24.57), we can say LUVE is valued slightly cheaper.
Industry RankSector Rank
PE 18.6
Fwd PE 17.83
LUVE.MI Price Earnings VS Forward Price EarningsLUVE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • Based on the Price/Free Cash Flow ratio, LUVE is valued a bit cheaper than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.03
EV/EBITDA 8.23
LUVE.MI Per share dataLUVE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • LUVE's earnings are expected to grow with 13.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)1.29
EPS Next 2Y13.87%
EPS Next 3Y13.2%

4

5. LUVE.MI Dividend Analysis

5.1 Amount

  • LUVE has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.96, LUVE is paying slightly less dividend.
  • With a Dividend Yield of 1.05, LUVE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.05%

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 2Y13.87%
EPS Next 3Y13.2%
LUVE.MI Yearly Income VS Free CF VS DividendLUVE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M
LUVE.MI Dividend Payout.LUVE.MI Dividend Payout, showing the Payout Ratio.LUVE.MI Dividend Payout.PayoutRetained Earnings

LUVE.MI Fundamentals: All Metrics, Ratios and Statistics

LU-VE SPA

BIT:LUVE (3/6/2026, 7:00:00 PM)

37.75

-0.4 (-1.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners21.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap839.18M
Revenue(TTM)862.13M
Net Income(TTM)45.14M
Analysts84
Price Target48.4 (28.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
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)4.29%
PT rev (3m)16.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 18.6
Fwd PE 17.83
P/S 0.97
P/FCF 17.03
P/OCF 11.42
P/B 3.28
P/tB 4.89
EV/EBITDA 8.23
EPS(TTM)2.03
EY5.38%
EPS(NY)2.12
Fwd EY5.61%
FCF(TTM)2.22
FCFY5.87%
OCF(TTM)3.3
OCFY8.75%
SpS38.78
BVpS11.52
TBVpS7.73
PEG (NY)1.73
PEG (5Y)1.29
Graham Number22.94
Profitability
Industry RankSector 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 RankSector 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 2.7
F-Score5
WACC6.48%
ROIC/WACC1.56
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 Y10.77%
EPS Next 2Y13.87%
EPS Next 3Y13.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y6.13%
Revenue growth 5Y8.51%
Sales Q2Q%-0.51%
Revenue Next Year2.73%
Revenue Next 2Y5.25%
Revenue Next 3Y5.78%
Revenue Next 5Y8.38%
EBIT growth 1Y2.58%
EBIT growth 3Y18.2%
EBIT growth 5Y13.17%
EBIT Next Year74.17%
EBIT Next 3Y27.46%
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 10.77% in the next year.