LuxExperience B.V. logo LUXE - LuxExperience B.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $9.00 DETAILS
HIGH: $9.00
LOW: $9.00
MEDIAN: $9.00
CONSENSUS: $9.00
UPSIDE: 21.79%

Profitability Ratios

Ratio Value
GP Margin 47.8%
EBIT Margin 49.5%
EBITDA Margin 51.5%
Operating Margin 44.6%
Pretax Margin 44.2%
Cont. Ops Margin 44.0%
Net Margin 44.0%
Bottom Line Margin 44.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.48
Quick Ratio 1.11
Solvency Ratio 0.626
Cash Ratio 0.81

Valuation Ratios

Ratio Value
Price/Earnings
1.22
Hist. avg: 1.2
Peers avg: 29.3
PEG Ratio -0.00
Forward PEG -0.00
Price/Book 0.50
Price/Sales 0.54
Price/FCF -19.49
Price/Op Cash Flow -21.97

Debt Ratios

Ratio Value
Debt/Assets 0.0964
Debt/Equity 0.1624
Debt/Capital 0.1397
Long-Term Debt/Capital 0.0000
Financial Leverage 1.69

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.89
Operating Cash Flow Ratio -0.041
Operating Cash Flow/Sales -2.4%
Free Cash Flow/Operating Cash Flow 112.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 42.64
Interest Coverage 109.8039
Short-Term Operating Cash Flow Coverage -3.06
Operating Cash Flow Coverage -0.14
Capital Expenditure Coverage -7.85
Dividend + Capital Expenditure Coverage -7.85

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 12.58
EPS 5.534
Debt/Share 2.2435
Cash/Share 6.05
Book Value/Share 13.50
Tangible BV/Share 11.93
Equity/Share 13.50
Operating Cash Flow/Share -0.307
Capital Expenditure/Share 0.039
FCF/Share -0.346

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.995
Earnings Before Tax/EBIT 0.991
Price/Fair Value 0.50
Debt/Market Cap 0.0149
Effective Tax Rate 0.5%
Enterprise Value Multiple 0.44