LUXE - LuxExperience B.V.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
21.79%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 1,255 | 840.9 | 766.0 | 687.8 | 612.1 | 449.5 |
| Cost of Revenue | 655 | 456.3 | 386.0 | 334.8 | 325.1 | 239.5 |
| Gross Profit | 600 | 384.5 | 380.0 | 353.0 | 287.0 | 209.9 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 527.4 | 253.6 | 254.2 | 241.8 | 231.7 | 123.7 |
| Other Expenses | (487.4) | 152.9 | 134.4 | 108.4 | 87.5 | 65.3 |
| Operating Expenses | 40 | 406.5 | 388.7 | 350.2 | 319.2 | 189.0 |
| Operating Income | ||||||
| Operating Income | 560 | (22.0) | (8.7) | 2.9 | (32.2) | 20.9 |
| Interest Expense | 5.1 | 4.8 | 2.8 | 1.0 | 7.3 | 9.0 |
| Interest Income | 0 | 0.0 | 0.4 | 0 | 0.2 | 0.1 |
| Profitability | ||||||
| EBITDA | 646.4 | (4.0) | 3.3 | 12.0 | (1.5) | 26.6 |
| EBIT | 621 | (9.2) | (8.3) | 2.9 | (9.7) | 18.8 |
| Income Before Tax | 554.9 | (26.7) | (11.1) | 1.9 | (17.1) | 9.8 |
| Income Tax Expense | 2.6 | (1.8) | 5.9 | 11.2 | 15.5 | 3.4 |
| Net Income | 552.3 | (24.9) | (17.0) | (9.3) | (32.6) | 6.3 |
| Per Share Data | ||||||
| EPS (Basic) | 5.53 | -0.29 | -0.20 | -0.11 | -0.42 | 0.07 |
| EPS (Diluted) | 5.53 | -0.29 | -0.20 | -0.11 | -0.42 | 0.07 |
| Shares Outstanding | 99.8 | 86.8 | 86.6 | 86.3 | 77.4 | 85.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 603.6 | 15.1 | 30.1 | 113.5 | 76.8 | 10.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 80.6 | 12.9 | 8.2 | 8.3 | 5.9 | 9.6 |
| Inventory | 1,019.5 | 370.6 | 360.3 | 230.1 | 247.1 | 169.1 |
| Other Current Assets | 139.5 | 37.4 | 35.3 | 54.4 | 8.3 | 9.2 |
| Total Current Assets | 1,843.2 | 442.9 | 440.0 | 413.8 | 343.3 | 202.3 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 257 | 89.1 | 92.0 | 39.4 | 22.8 | 28.6 |
| Goodwill | 0 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 |
| Intangible Assets | 156.7 | 16.1 | 16.4 | 16.3 | 16.7 | 16.1 |
| Long-Term Investments | 0 | 0 | 0 | 0.3 | 0.2 | 0 |
| Other Non-Current Assets | 13.6 | 7.6 | 6.6 | 0.0 | 0.0 | 0 |
| Total Non-Current Assets | 427.3 | 253.6 | 253.9 | 201.0 | 178.6 | 183.5 |
| Total Assets | 2,270.5 | 696.5 | 694.0 | 614.8 | 521.9 | 385.8 |
| Current Liabilities | ||||||
| Account Payables | 285.7 | 85.3 | 71.1 | 45.2 | 43.6 | 36.2 |
| Short-Term Debt | 10 | 9.9 | 0 | 0 | 0 | 10 |
| Deferred Revenue | 57.9 | 17.1 | 16.9 | 10.7 | 11.0 | 6.8 |
| Other Current Liabilities | 414 | 44.3 | 46.4 | 55.7 | 22.2 | 14.6 |
| Total Current Liabilities | 741.8 | 217.6 | 198.1 | 161.9 | 124.4 | 108.7 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 191.2 |
| Deferred Tax Liabilities | 0 | 0.0 | 0.3 | 0 | 2.3 | 1.1 |
| Other Non-Current Liabilities | 4.8 | 2.8 | 2.6 | 4.4 | 0.7 | 6.5 |
| Total Non-Current Liabilities | 181.5 | 43.3 | 52.5 | 21.2 | 11.8 | 212.7 |
| Total Liabilities | 923.3 | 260.9 | 250.5 | 183.1 | 136.2 | 321.4 |
| Stockholders' Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 439.6 | (112.8) | (87.9) | (68.7) | (60.8) | (28.2) |
| Accumulated Other Comprehensive Income | 907.6 | 548.4 | 531.3 | 500.4 | 446.6 | 92.6 |
| Total Stockholders' Equity | 1,347.2 | 435.6 | 443.4 | 431.7 | 385.7 | 64.4 |
| Total Liabilities & Equity | 2,270.5 | 696.5 | 694.0 | 614.8 | 521.9 | 385.8 |
| Debt Metrics | ||||||
| Total Debt | 218.8 | 49.8 | 57.7 | 22.0 | 14.1 | 220.9 |
| Net Debt | (384.8) | 34.7 | 27.5 | (91.5) | (62.6) | 211.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 552.3 | (24.9) | (18.6) | (9.3) | (32.6) | 6.3 |
| Depreciation & Amortization | 25.4 | 15.2 | 11.7 | 9.1 | 8.2 | 7.9 |
| Stock-Based Compensation | 20.3 | 18.4 | 30.0 | 52.3 | 75.3 | 0.1 |
| Change in Working Capital | 23.3 | 11.2 | (111.2) | (9.2) | (64.0) | (16.1) |
| Other Non-Cash Items | (651.9) | (8.0) | 27.3 | 0.7 | (19.0) | 8.9 |
| Operating Cash Flow | (30.6) | 10.0 | (55.0) | 54.8 | (16.6) | 10.6 |
| Investing Activities | ||||||
| Capital Expenditure | (3.9) | (11.8) | (22.8) | (11.9) | (2.9) | (2.4) |
| Acquisitions | 622.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 0.0 | 0 | 0.0 | 0 |
| Investing Cash Flow | 618.7 | (11.8) | (22.8) | (11.9) | (2.9) | (2.4) |
| Financing Activities | ||||||
| Net Debt Issuance | (10.1) | (7.9) | (4.1) | (5.4) | (187.5) | 2.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.2 | (5.4) | (1.4) | (0.6) | (8.8) | (3.0) |
| Financing Cash Flow | 0.1 | (13.3) | (5.4) | (6.1) | 86.9 | (0.9) |
| Cash Position | ||||||
| Net Change in Cash | 588.5 | (15.0) | (83.4) | 36.7 | 67.4 | 7.2 |
| Cash at Beginning | 15.1 | 30.1 | 113.5 | 76.8 | 9.4 | 2.1 |
| Cash at End | 603.6 | 15.1 | 30.1 | 113.5 | 76.8 | 9.4 |
| Free Cash Flow | (34.5) | (1.8) | (77.8) | 42.9 | (19.6) | 8.1 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1,255 | 840.9 | 766.0 | 687.8 | 612.1 | 449.5 |
| Gross Profit | 600 | 384.5 | 380.0 | 353.0 | 287.0 | 209.9 |
| Operating Income | 560 | (22.0) | (8.7) | 2.9 | (32.2) | 20.9 |
| Net Income | 552.3 | (24.9) | (17.0) | (9.3) | (32.6) | 6.3 |
| EPS (Diluted) | 5.53 | -0.29 | -0.20 | -0.11 | -0.42 | 0.07 |
| Balance Sheet | ||||||
| Cash & Equivalents | 603.6 | 15.1 | 30.1 | 113.5 | 76.8 | 10.5 |
| Total Assets | 2,270.5 | 696.5 | 694.0 | 614.8 | 521.9 | 385.8 |
| Total Debt | 218.8 | 49.8 | 57.7 | 22.0 | 14.1 | 220.9 |
| Stockholders' Equity | 1,347.2 | 435.6 | 443.4 | 431.7 | 385.7 | 64.4 |
| Cash Flow | ||||||
| Operating Cash Flow | (30.6) | 10.0 | (55.0) | 54.8 | (16.6) | 10.6 |
| Capital Expenditure | (3.9) | (11.8) | (22.8) | (11.9) | (2.9) | (2.4) |
| Free Cash Flow | (34.5) | (1.8) | (77.8) | 42.9 | (19.6) | 8.1 |