LU-VE
Market Cap
€280.4m
Last Updated
2020/09/28 21:20 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
Snowflake Analysis
Solid track record with reasonable growth potential.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
3.3%
LUVE
3.2%
IT Building
1.6%
IT Market
1 Year Return
21.0%
LUVE
16.8%
IT Building
-14.4%
IT Market
Return vs Industry: LUVE exceeded the Italian Building industry which returned 15.2% over the past year.
Return vs Market: LUVE exceeded the Italian Market which returned -15.8% over the past year.
Shareholder returns
| LUVE | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.3% | 3.2% | 1.6% |
| 30 Day | 8.5% | 2.8% | -2.4% |
| 90 Day | 3.3% | 15.0% | -1.0% |
| 1 Year | 23.8%21.0% | 18.2%16.8% | -12.3%-14.4% |
| 3 Year | 21.8%14.0% | 15.9%8.8% | -12.5%-20.4% |
| 5 Year | 37.4%23.9% | 61.9%46.3% | -5.0%-26.6% |
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
3 days ago | Simply Wall St
Calculating The Intrinsic Value Of LU-VE S.p.A. (BIT:LUVE)3 weeks ago | Simply Wall St
Investors Who Bought LU-VE (BIT:LUVE) Shares Five Years Ago Are Now Up 17%1 month ago | Simply Wall St
Why Investors Shouldn't Be Surprised By LU-VE S.p.A.'s (BIT:LUVE) Low P/EValuation
Is LU-VE undervalued compared to its fair value and its price relative to the market?
15.97x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LUVE (€12.7) is trading above our estimate of fair value (€12.19)
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 (16x) compared to the XE Building industry average (17.9x).
PE vs Market: LUVE is poor value based on its PE Ratio (16x) compared to the Italian market (15.8x).
Price to Earnings Growth Ratio
PEG Ratio: LUVE is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: LUVE is overvalued based on its PB Ratio (1.8x) compared to the XE Building industry average (1.6x).
Next Steps
Future Growth
How is LU-VE forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
26.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LUVE's forecast earnings growth (26.7% per year) is above the savings rate (2%).
Earnings vs Market: LUVE's earnings (26.7% per year) are forecast to grow faster than the Italian market (23.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LUVE's revenue (5.9% per year) is forecast to grow faster than the Italian market (3.5% per year).
High Growth Revenue: LUVE's revenue (5.9% 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%).
Next Steps
Past Performance
How has LU-VE performed over the past 5 years?
9.3%
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 (4.3%).
Past Earnings Growth Analysis
Earnings Trend: LUVE's earnings have grown by 9.3% per year over the past 5 years.
Accelerating Growth: LUVE's earnings growth over the past year (21.5%) exceeds its 5-year average (9.3% per year).
Earnings vs Industry: LUVE earnings growth over the past year (21.5%) exceeded the Building industry 6.5%.
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 (€288.3M) exceed its short term liabilities (€113.4M).
Long Term Liabilities: LUVE's short term assets (€288.3M) exceed its long term liabilities (€287.2M).
Debt to Equity History and Analysis
Debt Level: LUVE's debt to equity ratio (160.3%) is considered high.
Reducing Debt: LUVE's debt to equity ratio has increased from 130.1% to 160.3% over the past 5 years.
Debt Coverage: LUVE's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: LUVE's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
Next Steps
Dividend
What is LU-VE current dividend yield, its reliability and sustainability?
2.13%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LUVE's dividend (2.13%) is higher than the bottom 25% of dividend payers in the Italian market (1.65%).
High Dividend: LUVE's dividend (2.13%) is low compared to the top 25% of dividend payers in the Italian market (5.43%).
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 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (34%), 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 (24.2% 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 ($USD840.83K) is about average for companies of similar size in the Italian market ($USD838.19K).
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:
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: €280.373m
- Shares outstanding: 22.08m
- Website: https://www.luve.it
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. Its products include commercial and industrial coolers, air coolers, tubeless steel condensers, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/09/28 21:20 |
| End of Day Share Price | 2020/09/28 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.