Lu-Ve SpA
MIL:LUVE
Intrinsic Value
LU-VE SpA engages in the manufacture and sale of heat exchangers, air cooled equipment, and close control products. [ Read More ]
The intrinsic value of one LUVE stock under the Base Case scenario is 29.08 EUR. Compared to the current market price of 24.4 EUR, Lu-Ve SpA is Undervalued by 16%.
Valuation Backtest
Lu-Ve SpA
Run backtest to discover the historical profit from buying and selling LUVE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lu-Ve SpA
Current Assets | 475.2m |
Cash & Short-Term Investments | 262.4m |
Receivables | 97.3m |
Other Current Assets | 115.4m |
Non-Current Assets | 310.3m |
Long-Term Investments | 141k |
PP&E | 205.4m |
Intangibles | 92.9m |
Other Non-Current Assets | 11.9m |
Current Liabilities | 266.4m |
Accounts Payable | 95.7m |
Accrued Liabilities | 25.6m |
Other Current Liabilities | 145.1m |
Non-Current Liabilities | 295.4m |
Long-Term Debt | 257.1m |
Other Non-Current Liabilities | 38.3m |
Earnings Waterfall
Lu-Ve SpA
Revenue
|
615.8m
EUR
|
Cost of Revenue
|
-398.8m
EUR
|
Gross Profit
|
217m
EUR
|
Operating Expenses
|
-170.5m
EUR
|
Operating Income
|
46.5m
EUR
|
Other Expenses
|
-16.7m
EUR
|
Net Income
|
29.7m
EUR
|
Free Cash Flow Analysis
Lu-Ve SpA
LUVE Profitability Score
Profitability Due Diligence
Lu-Ve SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Lu-Ve SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
LUVE Solvency Score
Solvency Due Diligence
Lu-Ve SpA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Lu-Ve SpA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LUVE Price Targets Summary
Lu-Ve SpA
According to Wall Street analysts, the average 1-year price target for LUVE is 29.43 EUR with a low forecast of 29.09 EUR and a high forecast of 30.35 EUR.
Shareholder Return
LUVE Price
Lu-Ve SpA
Average Annual Return | 28.66% |
Standard Deviation of Annual Returns | 26.59% |
Max Drawdown | -46% |
Market Capitalization | 539.6m EUR |
Shares Outstanding | 22 206 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LU-VE SpA engages in the manufacture and sale of heat exchangers, air cooled equipment, and close control products. The company is headquartered in Uboldo, Varese and currently employs 4,149 full-time employees. The company went IPO on 2015-07-09. The firm mainly provides refrigeration and air conditioning products. Its products portfolio encompasses commercial unit coolers, industrial unit coolers, air coolers, tubeless steel condensers, air cooled condensers, dry condensers, accessories and special products. Through its sales entities, such as LU-VE France Sarl, LU-VE Polska, LU-VE Deutschland GmbH and LU-VE Austria Representative, among others, the Company is active in the domestic market, Australia, Austria, China, Hong Kong, France, Germany, India, Poland, the Russia Federation, Singapore, Spain, United Arab Emirates and the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one LUVE stock under the Base Case scenario is 29.08 EUR.
Compared to the current market price of 24.4 EUR, Lu-Ve SpA is Undervalued by 16%.