Stock 0RQV LU-VE S.P.A.
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Financials LU-VE S.p.A. London S.E.

Equities

0RQV

IT0005107492

Electrical Components & Equipment

Market Closed - London S.E.
Other stock markets
 09:15:36 29/09/2023 pm IST 		After market 09:00:00 pm
21.6 EUR +8.98% Intraday chart for LU-VE S.p.A. 25.35 +17.36%
24/06 LU-VE, board approves merger of subsidiaries Sest and Air Hex Alonte AN
07/06 Mib bearish; Brent still below USD80.00 AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 282.6 308 533 625.1 513 571.8 - -
Enterprise Value (EV) 1 389.8 414.8 654.8 767.4 639.3 685.4 669.3 644.3
P/E ratio - 31 x 22.4 x 13.1 x 17.2 x 18.3 x 15.6 x 14.4 x
Yield 2.11% 1.94% 1.46% 1.24% 1.65% 1.62% 1.75% 1.9%
Capitalization / Revenue 0.72 x 0.77 x 1.08 x 1.01 x 0.83 x 0.92 x 0.85 x 0.81 x
EV / Revenue 1 x 1.03 x 1.33 x 1.24 x 1.04 x 1.11 x 1 x 0.91 x
EV / EBITDA 7.55 x 9.12 x 10.8 x 9.74 x 7.98 x 8.4 x 7.46 x 6.68 x
EV / FCF 17.4 x 27 x -69.4 x 113 x 19 x 30.8 x 25.9 x 19.5 x
FCF Yield 5.75% 3.7% -1.44% 0.89% 5.27% 3.25% 3.86% 5.12%
Price to Book 1.78 x 2.1 x 3.18 x 3.02 x 2.29 x 2.31 x 2.08 x 1.9 x
Nbr of stocks (in thousands) 22,077 22,077 22,206 22,206 22,206 22,206 - -
Reference price 2 12.80 13.95 24.00 28.15 23.10 25.75 25.75 25.75
Announcement Date 08/04/20 17/03/21 17/03/22 14/03/23 13/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 391.6 401.5 492 618.6 617.3 620 671.7 708
EBITDA 1 51.66 45.5 60.8 78.8 80.1 81.57 89.74 96.5
EBIT 1 27.02 15.46 32.72 42.1 46.43 48.9 55.4 60.5
Operating Margin 6.9% 3.85% 6.65% 6.8% 7.52% 7.89% 8.25% 8.55%
Earnings before Tax (EBT) 1 20.79 11.9 30.62 59.04 36.37 40.8 48.13 52.15
Net income 1 17.57 9.878 23.74 47.71 29.74 31.15 36.76 39.8
Net margin 4.49% 2.46% 4.82% 7.71% 4.82% 5.02% 5.47% 5.62%
EPS 2 - 0.4500 1.070 2.150 1.340 1.404 1.651 1.790
Free Cash Flow 1 22.43 15.36 -9.437 6.82 33.69 22.27 25.87 33
FCF margin 5.73% 3.83% -1.92% 1.1% 5.46% 3.59% 3.85% 4.66%
FCF Conversion (EBITDA) 43.41% 33.76% - 8.65% 42.06% 27.3% 28.83% 34.2%
FCF Conversion (Net income) 127.62% 155.52% - 14.29% 113.26% 71.47% 70.36% 82.91%
Dividend per Share 2 0.2700 0.2700 0.3500 0.3500 0.3800 0.4167 0.4500 0.4900
Announcement Date 08/04/20 17/03/21 17/03/22 14/03/23 13/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2023 S1 2023 Q3 2024 Q1
Net sales 194.8 206.6 227.6 264.4 318.4 149.3 - 320.3 - -
EBITDA - 23.4 26.51 34.29 42.8 - 16.8 - 18.69 -
EBIT 1 - 7.828 13.47 19.25 26.44 - 6.53 - 11.42 11.92
Operating Margin - 3.79% 5.92% 7.28% 8.31% - - - - -
Earnings before Tax (EBT) 1 - 5.561 12.29 18.34 40.08 - 3.382 - - 13.6
Net income 1 - 4.304 9.293 15.51 32.69 11.94 3.088 18.15 3.927 10.7
Net margin - 2.08% 4.08% 5.87% 10.27% 8% - 5.67% - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 15/09/20 17/03/21 07/09/21 17/03/22 07/09/22 14/11/22 14/03/23 07/09/23 13/11/23 13/05/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 107 107 122 142 126 114 97.5 72.5
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.075 x 2.347 x 2.004 x 1.805 x 1.577 x 1.393 x 1.087 x 0.7513 x
Free Cash Flow 1 22.4 15.4 -9.44 6.82 33.7 22.3 25.9 33
ROE (net income / shareholders' equity) 11.8% 6.53% 15.1% 25.5% 13.8% 14.2% 14.9% 14.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 7.190 6.650 7.540 9.310 10.10 11.20 12.40 13.60
Cash Flow per Share 2 1.930 1.760 2.470 3.680 - 2.510 2.870 3.170
Capex 1 28.9 25 29.1 36.7 36 39.2 38.7 38.5
Capex / Sales 7.39% 6.23% 5.91% 5.93% 5.84% 6.32% 5.76% 5.44%
Announcement Date 08/04/20 17/03/21 17/03/22 14/03/23 13/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for LU-VE S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
25.75 EUR
Average target price
30.4 EUR
Spread / Average Target
+18.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Heating, Ventilation & Air Conditioning Systems
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