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Market Closed -
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5-day change | 1st Jan Change | ||
| 36.90 EUR | 0.00% |
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-7.75% | -6.35% |
| 02-26 | LU-VE Appoints Michele Ampezzan as New Chief Commercial Officer | AN |
| 02-13 | Mib Loses Ground Following US Tech Slump; Tenaris Rises | AN |
Projected Income Statement: LU-VE S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 401.5 | 492 | 618.6 | 617.3 | 589.1 | 605.5 | 652.9 | 697.7 |
| Change | - | 22.55% | 25.73% | -0.22% | -4.56% | 2.79% | 7.82% | 6.87% |
| EBITDA 1 | 45.5 | 60.8 | 78.8 | 80.1 | 82.52 | 87.39 | 95.52 | 103.7 |
| Change | - | 33.63% | 29.61% | 1.65% | 3.02% | 5.91% | 9.3% | 8.56% |
| EBIT 1 | 15.46 | 32.72 | 42.1 | 46.43 | 50.55 | 56.02 | 64.24 | 72.39 |
| Change | - | 111.67% | 28.66% | 10.29% | 8.88% | 10.81% | 14.68% | 12.68% |
| Interest Paid 1 | -3.558 | -2.098 | -9.923 | -10.06 | -3.486 | -5.75 | -3 | -2.9 |
| Earnings before Tax (EBT) 1 | 11.9 | 30.62 | 59.04 | 36.37 | 47.07 | 49.2 | 58.14 | 65.64 |
| Change | - | 157.33% | 92.79% | -38.39% | 29.41% | 4.53% | 18.17% | 12.89% |
| Net income 1 | 9.878 | 23.74 | 47.71 | 29.74 | 34.5 | 37.32 | 44.8 | 51.39 |
| Change | - | 140.32% | 100.99% | -37.66% | 15.98% | 8.19% | 20.03% | 14.71% |
| Announcement Date | 17/03/21 | 17/03/22 | 14/03/23 | 13/03/24 | 13/03/25 | - | - | - |
Forecast Balance Sheet: LU-VE S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 107 | 122 | 142 | 126 | 97.5 | 78.5 | 44.9 | 6.26 |
| Change | - | 14.02% | 16.39% | -11.27% | -22.62% | -19.49% | -42.8% | -86.06% |
| Announcement Date | 17/03/21 | 17/03/22 | 14/03/23 | 13/03/24 | 13/03/25 | - | - | - |
Cash Flow Forecast: LU-VE S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 25.01 | 29.06 | 36.67 | 36.03 | 19.91 | 35.4 | 25.28 | 25.95 |
| Change | - | 16.22% | 26.19% | -1.74% | -44.76% | 77.84% | -28.6% | 2.67% |
| Free Cash Flow (FCF) 1 | 15.36 | -9.437 | 6.82 | 33.69 | 57.15 | 30.42 | 46.15 | 52.22 |
| Change | - | -161.43% | 172.27% | 393.96% | 69.63% | -46.76% | 51.68% | 13.16% |
| Announcement Date | 17/03/21 | 17/03/22 | 14/03/23 | 13/03/24 | 13/03/25 | - | - | - |
Forecast Financial Ratios: LU-VE S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.33% | 12.36% | 12.74% | 12.98% | 14.01% | 14.43% | 14.63% | 14.86% |
| EBIT Margin (%) | 3.85% | 6.65% | 6.8% | 7.52% | 8.58% | 9.25% | 9.84% | 10.38% |
| EBT Margin (%) | 2.96% | 6.22% | 9.54% | 5.89% | 7.99% | 8.13% | 8.91% | 9.41% |
| Net margin (%) | 2.46% | 4.82% | 7.71% | 4.82% | 5.86% | 6.16% | 6.86% | 7.37% |
| FCF margin (%) | 3.83% | -1.92% | 1.1% | 5.46% | 9.7% | 5.02% | 7.07% | 7.48% |
| FCF / Net Income (%) | 155.52% | -39.75% | 14.29% | 113.26% | 165.65% | 81.52% | 103.02% | 101.63% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 14% | 16% | 18% |
| ROE | 6.53% | 15.1% | 25.5% | 13.82% | 14.58% | 14.93% | 15.13% | 15.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.35x | 2x | 1.81x | 1.58x | 1.18x | 0.9x | 0.47x | 0.06x |
| Debt / Free cash flow | 6.95x | -12.91x | 20.86x | 3.75x | 1.71x | 2.58x | 0.97x | 0.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.23% | 5.91% | 5.93% | 5.84% | 3.38% | 5.85% | 3.87% | 3.72% |
| CAPEX / EBITDA (%) | 54.96% | 47.8% | 46.54% | 44.99% | 24.12% | 40.51% | 26.46% | 25.02% |
| CAPEX / FCF (%) | 162.78% | -307.96% | 537.71% | 106.96% | 34.83% | 116.35% | 54.77% | 49.69% |
Items per share | ||||||||
| Cash flow per share 1 | 1.764 | 2.473 | 3.683 | - | 3.47 | - | - | - |
| Change | - | 40.17% | 48.95% | - | - | - | - | - |
| Dividend per Share 1 | 0.27 | 0.35 | 0.35 | 0.38 | 0.42 | 0.4428 | 0.4558 | 0.469 |
| Change | - | 29.63% | 0% | 8.57% | 10.53% | 5.42% | 2.94% | 2.92% |
| Book Value Per Share 1 | 6.648 | 7.543 | 9.31 | 10.07 | 11.23 | 12.54 | 14.09 | 15.93 |
| Change | - | 13.47% | 23.43% | 8.19% | 11.52% | 11.68% | 12.29% | 13.11% |
| EPS 1 | 0.45 | 1.07 | 2.15 | 1.34 | 1.55 | 1.656 | 2.016 | 2.313 |
| Change | - | 137.78% | 100.93% | -37.67% | 15.67% | 6.84% | 21.76% | 14.7% |
| Nbr of stocks (in thousands) | 22,077 | 22,206 | 22,206 | 22,206 | 22,206 | 22,206 | 22,206 | 22,206 |
| Announcement Date | 17/03/21 | 17/03/22 | 14/03/23 | 13/03/24 | 13/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 22.3x | 18.3x |
| PBR | 2.94x | 2.62x |
| EV / Sales | 1.48x | 1.32x |
| Yield | 1.2% | 1.24% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- LUVE Stock
- Financials LU-VE S.p.A.
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