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LU-VE SPA NPVLL

LU-VE SPA NPV

29.75EURD
+1.40+4.94%
At close at Feb 27, 14:51 GMT
EUR
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Overview
Financials
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0RQV fundamentals

Key facts

Market capitalization‪678.40 M‬EUR
Dividend yield (indicated)1.31%
Price to earnings Ratio (TTM)—
Basic EPS (TTM)—
Founded1996
Employees (FY)‪4.02 K‬
CEOMatteo Liberali
Websiteexchangers.luvegroup.com
About

LU-VE SpA engages in the manufacture and sale of heat exchangers, air cooled equipment, and close control products. The firm operates through the Components and Cooling Systems segments. The Components segment includes heat exchangers and special glass doors for refrigerated counters and display cabinets. The Cooling Systems segment offers air cooled equipment and close control air conditioners. The company was founded by Iginio Liberali and Fabio Liberali on October 16, 1985 and is headquartered in Uboldo, Italy.

Ownership
‪‪22.21 M‬‬
Closely held shares
‪‪13.37 M‬‬ (60.22%)
Free Float shares
‪‪8.83 M‬‬ (39.78%)
Closely held shares
‪‪13.37 M‬‬ (60.22%)
Free Float shares
‪‪8.83 M‬‬ (39.78%)
Capital structure
Market cap
‪‪678.40 M‬‬
Debt
‪‪347.09 M‬‬
Minority interest
‪‪5.75 M‬‬
Cash & equivalents
‪‪249.06 M‬‬
Enterprise value
‪‪782.19 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪678.40 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
—
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
—
Valuation ratios
Q1 '24
Q2 '24
Q3 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.0%‬
‪4.9%‬
‪5.8%‬
‪6.7%‬
‪7.6%‬
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Cooling Systems
Components
Other
By country
Period: 2023
Other Countries
Italy
Germany
Other
France
Czech Republic
Poland
Finland
United States
Sweden

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 12, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
Dividend yield TTM
1.31%
Last payment
0.40
Last ex-date
May 6, 2024
Dividend history
‪1.0%‬
‪1.3%‬
‪1.6%‬
‪1.9%‬
‪2.2%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Assets
Liabilities