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MTAA
LUVE
Market cap626mUSD
Apr 07, Last price  
25.25EUR
1D
-5.16%
1Q
-7.71%
Jan 2017
130.94%
IPO
134.30%
Name

Lu-Ve SpA

Chart & Performance

D1W1MN
P/E
18.85
P/S
0.91
EPS
1.34
Div Yield, %
1.55%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
15.02%
Revenues
616m
-0.20%
198,731,000214,729,000210,577,000236,018,000269,195,000305,936,000390,356,000400,028,000491,204,000617,075,000615,823,000
Net income
30m
-37.66%
3,366,00010,114,0009,099,00015,846,0005,642,00015,407,00017,514,0009,878,00023,739,00047,714,00029,745,000
CFO
71m
+113.85%
17,598,00022,312,00020,554,00025,474,00019,323,00021,030,00051,366,00040,368,00019,625,00033,312,00071,238,000
Dividend
May 06, 20240.4 EUR/sh
Earnings
Apr 29, 2025

Profile

LU-VE S.p.A. manufactures and sells refrigeration and air conditioning products in Italy and internationally. The company's products consisting commercial and industrial coolers, air coolers, tubeless steel condensers, air cooled condensers, dry coolers, and accessories and special products. It offers its products for industrial processing, industrial and commercial refrigeration, and air conditioning, as well as energy and power generation, and OEM applications. The company is headquartered in Uboldo, Italy. LU-VE S.p.A. is a subsidiary of Finami S.R.L.
URL
https://www.luvegroup.com/
IPO date
Jul 09, 2015
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
615,823
-0.20%
617,075
25.62%
Cost of revenue
537,411
336,699
Unusual Expense (Income)
NOPBT
78,412
280,376
NOPBT Margin
12.73%
45.44%
Operating Taxes
5,007
9,971
Tax Rate
6.39%
3.56%
NOPAT
73,405
270,405
Net income
29,745
-37.66%
47,714
100.99%
Dividends
(9,148)
(7,772)
Dividend yield
1.78%
1.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
124,152
108,377
Long-term debt
269,209
345,172
Deferred revenue
990
18,675
Other long-term liabilities
17,598
(1,000)
Net debt
130,774
276,150
Cash flow
Cash from operating activities
71,238
33,312
CAPEX
(33,434)
(36,672)
Cash from investing activities
34,390
(61,735)
Cash from financing activities
(68,056)
41,266
FCF
80,069
205,042
Balance
Cash
262,446
290,168
Long term investments
141
(112,769)
Excess cash
231,796
146,545
Stockholders' equity
204,757
234,700
Invested Capital
424,356
513,346
ROIC
15.66%
58.70%
ROCE
12.19%
41.55%
EV
Common stock shares outstanding
22,206
22,206
Price
23.10
-17.94%
28.15
17.29%
Market cap
512,966
-17.94%
625,108
17.29%
EV
649,294
905,970
EBITDA
110,783
313,105
EV/EBITDA
5.86
2.89
Interest
8,614
8,619
Interest/NOPBT
10.99%
3.07%