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MTAA
LUVE
Market cap842mUSD
Jul 25, Last price  
32.30EUR
1D
-0.31%
1Q
11.57%
Jan 2017
189.69%
IPO
193.90%
Name

Lu-Ve SpA

Chart & Performance

D1W1MN
No data to show
P/E
20.79
P/S
1.22
EPS
1.55
Div Yield, %
1.24%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
8.55%
Revenues
588m
-4.45%
198,731,000214,729,000210,577,000236,018,000269,195,000305,936,000390,356,000400,028,000491,204,000617,075,000615,823,000588,404,000
Net income
34m
+15.98%
3,366,00010,114,0009,099,00015,846,0005,642,00015,407,00017,514,0009,878,00023,739,00047,714,00029,745,00034,497,000
CFO
77m
+8.16%
17,598,00022,312,00020,554,00025,474,00019,323,00021,030,00051,366,00040,368,00019,625,00033,312,00071,238,00077,052,000
Dividend
May 06, 20240.4 EUR/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
588,404
-4.45%
615,823
-0.20%
617,075
25.62%
Cost of revenue
503,866
537,411
336,699
Unusual Expense (Income)
NOPBT
84,538
78,412
280,376
NOPBT Margin
14.37%
12.73%
45.44%
Operating Taxes
11,245
5,007
9,971
Tax Rate
13.30%
6.39%
3.56%
NOPAT
73,293
73,405
270,405
Net income
34,497
15.98%
29,745
-37.66%
47,714
100.99%
Dividends
(8,883)
(9,148)
(7,772)
Dividend yield
1.44%
1.78%
1.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
133,908
124,152
108,377
Long-term debt
300,910
269,209
345,172
Deferred revenue
990
18,675
Other long-term liabilities
25,100
17,598
(1,000)
Net debt
118,545
130,774
276,150
Cash flow
Cash from operating activities
77,052
71,238
33,312
CAPEX
(18,289)
(33,434)
(36,672)
Cash from investing activities
(19,647)
34,390
(61,735)
Cash from financing activities
3,987
(68,056)
41,266
FCF
74,782
80,069
205,042
Balance
Cash
316,132
262,446
290,168
Long term investments
141
141
(112,769)
Excess cash
286,853
231,796
146,545
Stockholders' equity
230,963
204,757
234,700
Invested Capital
463,238
424,356
513,346
ROIC
16.51%
15.66%
58.70%
ROCE
12.18%
12.19%
41.55%
EV
Common stock shares outstanding
22,206
22,206
22,206
Price
27.75
20.13%
23.10
-17.94%
28.15
17.29%
Market cap
616,226
20.13%
512,966
-17.94%
625,108
17.29%
EV
740,774
649,294
905,970
EBITDA
116,355
110,783
313,105
EV/EBITDA
6.37
5.86
2.89
Interest
8,614
8,619
Interest/NOPBT
10.99%
3.07%