LU-VE
LUVE.MILU-VE S.p.A. Price (LUVE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,206,341
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198,731,000 | 214,729,000 | 210,577,000 | 236,018,000 | 269,195,000 | 305,936,000 | 390,356,000 | 400,028,000 | 491,204,000 | 617,075,000 | 615,823,000 |
| Net Income | 3,366,000 | 10,114,000 | 9,099,000 | 15,846,000 | 5,642,000 | 15,407,000 | 17,514,000 | 9,878,000 | 23,739,000 | 47,714,000 | 29,745,000 |
| FCF USD | 11,758,000 | 8,530,000 | 7,410,000 | 4,680,000 | -4,963,000 | -6,565,000 | 22,427,000 | 15,362,000 | -9,437,000 | -3,360,000 | 35,205,000 |
| OCF USD | 17,598,000 | 22,312,000 | 20,554,000 | 25,474,000 | 19,323,000 | 21,030,000 | 51,366,000 | 40,368,000 | 19,625,000 | 33,312,000 | 71,238,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.59 | 10.31 | 6.69 | 20.08 | 9.88 | 8.59 | 22.42 | 8.62 | 6.73 | 8.64 |
| D/E | 1.18 | 1.19 | 0.94 | 1.12 | 1.13 | 1.42 | 1.49 | 2.22 | 2.21 | 2.12 | 1.70 |
| CA/CL | 1.36 | 1.16 | 2.25 | 1.82 | 1.77 | 1.92 | 1.36 | 1.78 | 1.48 | 2.09 | 1.78 |
| TA/TL | 1.65 | 1.44 | 1.66 | 1.57 | 1.54 | 1.48 | 1.41 | 1.33 | 1.32 | 1.34 | 1.41 |
| Total Debt | 64,320,000 | 78,198,000 | 114,540,000 | 148,152,000 | 155,678,000 | 201,965,000 | 232,329,000 | 325,983,000 | 369,357,000 | 438,508,000 | 381,294,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.39% | 9.01% | 4.98% | 4.95% | 2.29% | 4.93% | 4.60% | 2.75% | 4.35% | 7.07% | 6.04% |
| ROE | 6.16% | 15.41% | 7.44% | 11.95% | 4.09% | 10.83% | 11.26% | 6.72% | 14.17% | 23.08% | 13.30% |
| ROA | 0.00% | 4.47% | 2.88% | 4.27% | 1.41% | 3.42% | 3.21% | 1.74% | 3.48% | 5.90% | 3.79% |
| NM % | 1.69% | 4.71% | 4.32% | 6.71% | 2.10% | 5.04% | 4.49% | 2.47% | 4.83% | 7.73% | 4.83% |
| FCF / R% | 0.00% | 3.97% | 3.52% | 1.98% | -1.84% | -2.15% | 5.75% | 3.84% | -1.92% | -0.54% | 5.72% |
| FCF / NI% | 349.32% | 84.34% | 81.44% | 29.53% | -87.97% | -42.61% | 127.62% | 143.58% | -38.09% | -6.85% | 118.36% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.04 | 0.07 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 | 0.08 | 0.06 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 134.64 | 0.52 | 0.47 | 0.81 | 0.26 | 0.70 | 0.79 | 0.45 | 1.07 | 2.15 | 1.34 |
| SPS | 7,949.24 | 11.01 | 10.78 | 12.10 | 12.59 | 13.85 | 17.66 | 18.10 | 22.12 | 27.79 | 27.73 |
| OCPS | 703.92 | 1.14 | 1.05 | 1.31 | 0.90 | 0.95 | 2.32 | 1.83 | 0.88 | 1.50 | 3.21 |
| FCPS | 470.32 | 0.44 | 0.38 | 0.24 | -0.23 | -0.30 | 1.01 | 0.70 | -0.42 | -0.15 | 1.59 |
| BVPS | 3,291.36 | 3.53 | 6.44 | 6.89 | 6.55 | 6.58 | 7.19 | 6.83 | 7.75 | 9.52 | 10.32 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 134.64 | 0.52 | 0.47 | 0.81 | 0.26 | 0.70 | 0.79 | 0.45 | 1.07 | 2.15 | 1.34 |
| CAGR-SPS | 7,949.24 | 11.01 | 10.78 | 12.10 | 12.59 | 13.85 | 17.66 | 18.10 | 22.12 | 27.79 | 27.73 |
| CAGR-OCPS | 703.92 | 1.14 | 1.05 | 1.31 | 0.90 | 0.95 | 2.32 | 1.83 | 0.88 | 1.50 | 3.21 |
| CAGR-FCPS | 470.32 | 0.44 | 0.38 | 0.24 | -0.23 | -0.30 | 1.01 | 0.70 | -0.42 | -0.15 | 1.59 |
| CAGR-BVPS | 3,291.36 | 3.53 | 6.44 | 6.89 | 6.55 | 6.58 | 7.19 | 6.83 | 7.75 | 9.52 | 10.32 |