LU-VE S.p.A.

LUVE.MI · MIL
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.781.09-1.640.52
FCF Yield-0.67%3.07%-1.73%5.05%
EV / EBITDA34.0541.8036.6541.40
Quality
ROIC1.46%1.72%1.08%1.12%
Gross Margin52.89%38.97%53.79%37.22%
Cash Conversion Ratio0.213.38-0.454.09
Growth
Revenue 3-Year CAGR-1.35%-1.88%-2.15%-1.64%
Free Cash Flow Growth-124.60%292.36%-134.51%802.67%
Safety
Net Debt / EBITDA6.168.496.487.72
Interest Coverage2.915.333.382.98
Efficiency
Inventory Turnover0.570.860.530.77
Cash Conversion Cycle73.2551.1378.2153.22