LU-VE
Market Cap
€300.2m
Last Updated
2021/01/21 20:31 UTC
Data Sources
Company Financials +
Executive Summary
LU-VE S.p.A. manufactures and sells refrigeration and air conditioning products in Italy and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record and fair value.
Similar Companies
Share Price & News
How has LU-VE's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LUVE is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LUVE's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-4.2%
LUVE
0.7%
IT Building
-1.8%
IT Market
1 Year Return
-6.5%
LUVE
16.4%
IT Building
-10.4%
IT Market
Return vs Industry: LUVE underperformed the Italian Building industry which returned 14.8% over the past year.
Return vs Market: LUVE exceeded the Italian Market which returned -9.7% over the past year.
Shareholder returns
| LUVE | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.2% | 0.7% | -1.8% |
| 30 Day | 1.1% | 7.6% | 1.2% |
| 90 Day | 4.2% | 9.5% | 13.5% |
| 1 Year | -4.3%-6.5% | 18.0%16.4% | -7.5%-10.4% |
| 3 Year | 29.2%20.9% | 33.5%25.1% | -4.9%-14.8% |
| 5 Year | 57.1%41.7% | 71.5%53.2% | 29.0%0.2% |
Long-Term Price Volatility Vs. Market
How volatile is LU-VE's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Did LU-VE S.p.A. (BIT:LUVE) Use Debt To Deliver Its ROE Of 12%?1 month ago | Simply Wall St
Did You Miss LU-VE's (BIT:LUVE) 40% Share Price Gain?1 month ago | Simply Wall St
Should You Buy LU-VE S.p.A. (BIT:LUVE) For Its Dividend?Valuation
Is LU-VE undervalued compared to its fair value and its price relative to the market?
16.86x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LUVE (€13.6) is trading above our estimate of fair value (€5.83)
Significantly Below Fair Value: LUVE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LUVE is good value based on its PE Ratio (16.9x) compared to the XE Building industry average (22.9x).
PE vs Market: LUVE is good value based on its PE Ratio (16.9x) compared to the Italian market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: LUVE is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: LUVE's PB Ratio (2x) is in line with the XE Building industry average.
Next Steps
Future Growth
How is LU-VE forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
17.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LUVE's forecast earnings growth (17.8% per year) is above the savings rate (1.9%).
Earnings vs Market: LUVE's earnings (17.8% per year) are forecast to grow slower than the Italian market (22.1% per year).
High Growth Earnings: LUVE's earnings are forecast to grow, but not significantly.
Revenue vs Market: LUVE's revenue (7.2% per year) is forecast to grow faster than the Italian market (3.2% per year).
High Growth Revenue: LUVE's revenue (7.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LUVE's Return on Equity is forecast to be low in 3 years time (13.8%).
Next Steps
Past Performance
How has LU-VE performed over the past 5 years?
9.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LUVE has high quality earnings.
Growing Profit Margin: LUVE's current net profit margins (4.5%) are higher than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: LUVE's earnings have grown by 9.1% per year over the past 5 years.
Accelerating Growth: LUVE's earnings growth over the past year (24.6%) exceeds its 5-year average (9.1% per year).
Earnings vs Industry: LUVE earnings growth over the past year (24.6%) exceeded the Building industry 6.9%.
Return on Equity
High ROE: LUVE's Return on Equity (12.3%) is considered low.
Next Steps
Financial Health
How is LU-VE's financial position?
Financial Position Analysis
Short Term Liabilities: LUVE's short term assets (€356.2M) exceed its short term liabilities (€181.3M).
Long Term Liabilities: LUVE's short term assets (€356.2M) exceed its long term liabilities (€287.2M).
Debt to Equity History and Analysis
Debt Level: LUVE's debt to equity ratio (204.3%) is considered high.
Reducing Debt: LUVE's debt to equity ratio has increased from 130% to 204.3% over the past 5 years.
Debt Coverage: LUVE's debt is not well covered by operating cash flow (14%).
Interest Coverage: LUVE's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
Next Steps
Dividend
What is LU-VE current dividend yield, its reliability and sustainability?
1.99%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LUVE's dividend (1.99%) is higher than the bottom 25% of dividend payers in the Italian market (1.43%).
High Dividend: LUVE's dividend (1.99%) is low compared to the top 25% of dividend payers in the Italian market (4.57%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, LUVE has been paying a dividend for less than 10 years.
Growing Dividend: LUVE's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.5%), LUVE's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: LUVE's dividends in 3 years are forecast to be well covered by earnings (26.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
€721k
CEO Compensation
CEO
Matteo Liberali
no data
Tenure
€721,432
Compensation
Mr. Matteo Liberali serves as the Chief Executive Officer and Director at LU-VE S.p.A. and served its as the Chief Executive Officer of Lu-Ve Group.
CEO Compensation Analysis
Compensation vs Market: Matteo's total compensation ($USD876.16K) is about average for companies of similar size in the Italian market ($USD872.77K).
Compensation vs Earnings: Matteo's compensation has been consistent with company performance over the past year.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
LU-VE S.p.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: LU-VE S.p.A.
- Ticker: LUVE
- Exchange: BIT
- Founded: NaN
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: €300.242m
- Shares outstanding: 22.08m
- Website: https://www.luve.it
Number of Employees
Location
- LU-VE S.p.A.
- Via Caduti della Liberazione, 53
- Uboldo
- Varese
- 21040
- Italy
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| LUVE | BIT (Borsa Italiana) | Yes | Common Shares | IT | EUR | Jul 2015 |
| 0RQV | LSE (London Stock Exchange) | Yes | Common Shares | GB | EUR | Jul 2015 |
| LUVEM | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Shares | GB | EUR | Jul 2015 |
Biography
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 stee...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 20:31 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.