LU-VE S.p.A.
LUVE.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €762,788 | €679,154 | €626,219 | €621,727 |
| - Cash | €281,160 | €253,880 | €284,207 | €271,191 |
| + Debt | €449,768 | €426,865 | €418,603 | €413,664 |
| Enterprise Value | €931,396 | €852,139 | €760,615 | €764,200 |
| Revenue | €145,153 | €158,844 | €134,906 | €150,394 |
| % Growth | -8.6% | 17.7% | -10.3% | – |
| Gross Profit | €76,777 | €61,899 | €72,567 | €55,978 |
| % Margin | 52.9% | 39% | 53.8% | 37.2% |
| EBITDA | €27,352 | €20,385 | €20,754 | €18,460 |
| % Margin | 18.8% | 12.8% | 15.4% | 12.3% |
| Net Income | €10,823 | €8,816 | €7,462 | €8,724 |
| % Margin | 7.5% | 5.6% | 5.5% | 5.8% |
| EPS Diluted | 0.49 | 0.4 | 0.34 | 0.39 |
| % Growth | 22.5% | 17.6% | -12.8% | – |
| Operating Cash Flow | €2,364 | €29,757 | -€3,478 | €35,676 |
| Capital Expenditures | -€7,495 | -€8,896 | -€7,367 | -€4,254 |
| Free Cash Flow | -€5,131 | €20,861 | -€10,845 | €31,422 |