LU-VE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.8 EUR | +2.59% |
|
+1.63% | -5.63% |
| Apr. 16 | Mid & Small" conference kicks off in London with Made in Italy champions | AN |
| Apr. 15 | LU-VE in quarter increases order backlog; product turnover down | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 282.6 | 308 | 533 | 625.1 | 513 | 484.1 | - | - |
| Enterprise Value (EV) 1 | 389.8 | 414.8 | 654.8 | 767.4 | 639.3 | 600.3 | 584.2 | 555.6 |
| P/E ratio | - | 31 x | 22.4 x | 13.1 x | 17.2 x | 14.9 x | 13.4 x | 12.3 x |
| Yield | 2.11% | 1.94% | 1.46% | 1.24% | 1.65% | 1.99% | 2.08% | 2.22% |
| Capitalization / Revenue | 0.72 x | 0.77 x | 1.08 x | 1.01 x | 0.83 x | 0.77 x | 0.72 x | 0.68 x |
| EV / Revenue | 1 x | 1.03 x | 1.33 x | 1.24 x | 1.04 x | 0.95 x | 0.86 x | 0.78 x |
| EV / EBITDA | 7.55 x | 9.12 x | 10.8 x | 9.74 x | 7.98 x | 7.27 x | 6.51 x | 5.76 x |
| EV / FCF | 17.4 x | 27 x | -69.4 x | 113 x | 19 x | 31 x | 22.3 x | 17.1 x |
| FCF Yield | 5.75% | 3.7% | -1.44% | 0.89% | 5.27% | 3.22% | 4.48% | 5.85% |
| Price to Book | 1.78 x | 2.1 x | 3.18 x | 3.02 x | 2.29 x | 1.93 x | 1.75 x | 1.59 x |
| Nbr of stocks (in thousands) | 22,077 | 22,077 | 22,206 | 22,206 | 22,206 | 22,206 | - | - |
| Reference price 2 | 12.80 | 13.95 | 24.00 | 28.15 | 23.10 | 21.80 | 21.80 | 21.80 |
| Announcement Date | 4/8/20 | 3/17/21 | 3/17/22 | 3/14/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 391.6 | 401.5 | 492 | 618.6 | 617.3 | 632.5 | 676 | 712.5 |
| EBITDA 1 | 51.66 | 45.5 | 60.8 | 78.8 | 80.1 | 82.57 | 89.74 | 96.5 |
| EBIT 1 | 27.02 | 15.46 | 32.72 | 42.1 | 46.43 | 51.04 | 56.77 | 62 |
| Operating Margin | 6.9% | 3.85% | 6.65% | 6.8% | 7.52% | 8.07% | 8.4% | 8.7% |
| Earnings before Tax (EBT) 1 | 20.79 | 11.9 | 30.62 | 59.04 | 36.37 | 45.58 | 50.8 | 56.65 |
| Net income 1 | 17.57 | 9.878 | 23.74 | 47.71 | 29.74 | 32.57 | 36.27 | 39.3 |
| Net margin | 4.49% | 2.46% | 4.82% | 7.71% | 4.82% | 5.15% | 5.36% | 5.52% |
| EPS 2 | - | 0.4500 | 1.070 | 2.150 | 1.340 | 1.464 | 1.631 | 1.770 |
| Free Cash Flow 1 | 22.43 | 15.36 | -9.437 | 6.82 | 33.69 | 19.33 | 26.2 | 32.5 |
| FCF margin | 5.73% | 3.83% | -1.92% | 1.1% | 5.46% | 3.06% | 3.88% | 4.56% |
| FCF Conversion (EBITDA) | 43.41% | 33.76% | - | 8.65% | 42.06% | 23.41% | 29.2% | 33.68% |
| FCF Conversion (Net income) | 127.62% | 155.52% | - | 14.29% | 113.26% | 59.36% | 72.24% | 82.7% |
| Dividend per Share 2 | 0.2700 | 0.2700 | 0.3500 | 0.3500 | 0.3800 | 0.4333 | 0.4533 | 0.4850 |
| Announcement Date | 4/8/20 | 3/17/21 | 3/17/22 | 3/14/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 194.8 | 206.6 | 227.6 | 264.4 | 318.4 | 149.3 | - | 320.3 | - | - |
| EBITDA | - | 23.4 | 26.51 | 34.29 | 42.8 | - | 16.8 | - | 18.69 | - |
| EBIT 1 | - | 7.828 | 13.47 | 19.25 | 26.44 | - | 6.53 | - | 11.42 | 11 |
| Operating Margin | - | 3.79% | 5.92% | 7.28% | 8.31% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 5.561 | 12.29 | 18.34 | 40.08 | - | 3.382 | - | - | 9.1 |
| Net income 1 | - | 4.304 | 9.293 | 15.51 | 32.69 | 11.94 | 3.088 | 18.15 | 3.927 | 6.9 |
| Net margin | - | 2.08% | 4.08% | 5.87% | 10.27% | 8% | - | 5.67% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/15/20 | 3/17/21 | 9/7/21 | 3/17/22 | 9/7/22 | 11/14/22 | 3/14/23 | 9/7/23 | 11/13/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 107 | 107 | 122 | 142 | 126 | 116 | 100 | 71.5 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.075 x | 2.347 x | 2.004 x | 1.805 x | 1.577 x | 1.407 x | 1.116 x | 0.7409 x |
| Free Cash Flow 1 | 22.4 | 15.4 | -9.44 | 6.82 | 33.7 | 19.3 | 26.2 | 32.5 |
| ROE (net income / shareholders' equity) | 11.8% | 6.53% | 15.1% | 25.5% | 13.8% | 14.6% | 14.6% | 14.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.190 | 6.650 | 7.540 | 9.310 | 10.10 | 11.30 | 12.50 | 13.70 |
| Cash Flow per Share | 1.930 | 1.760 | 2.470 | 3.680 | - | - | - | - |
| Capex 1 | 28.9 | 25 | 29.1 | 36.7 | 36 | 39 | 39 | 38.5 |
| Capex / Sales | 7.39% | 6.23% | 5.91% | 5.93% | 5.84% | 6.17% | 5.77% | 5.4% |
| Announcement Date | 4/8/20 | 3/17/21 | 3/17/22 | 3/14/23 | 3/13/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
21.8
EUR
Average target price
30.4
EUR
Spread / Average Target
+39.45%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.63% | 517M | |
| +24.86% | 69.15B | |
| +5.31% | 54.51B | |
| +12.96% | 44.37B | |
| -7.94% | 39.35B | |
| +6.61% | 17B | |
| +3.44% | 16.3B | |
| +0.93% | 12.2B | |
| -27.20% | 9.48B | |
| +23.39% | 7.48B |
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- Financials LU-VE S.p.A.
