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LUXE
(LUXE)
LUXE
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$17.30
Net Income/Share
$3.17
Operating CF/Share
$-1.01
Free CF/Share
$-1.07
Cash/Share
$2.22
Book Value/Share
$8.87
Tangible Book/Share
$7.76
Equity/Share
$8.87
Interest Debt/Share
$1.45
CapEx/Share
$0.06
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$899.70M
Enterprise Value
$780.38M
P/E Ratio
1.72
P/S Ratio
0.37
P/OCF Ratio
-6.48
P/FCF Ratio
-5.99
P/B Ratio
0.74
P/TB Ratio
0.74
EV/Sales
0.32
EV/EBITDA
1.42
Graham Valuation
Graham Number
$25.15
Graham Net-Net
$0.30
Profitability (TTM)
Earnings Yield
48.35%
FCF Yield
-16.68%
ROE
34.62%
ROIC
31.04%
Return on Tangible Assets
23.23%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-5.84%
CapEx/Revenue
0.34%
CapEx/Depreciation
0.14
SBC/Revenue
0.19%
SG&A/Revenue
37.21%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.09
Debt/Market Cap
0.21
Net Debt/EBITDA
-0.22
Current Ratio
2.33
Interest Coverage
44.44x
Income Quality
-0.32
Efficiency
Days Sales Outstanding
12 days
Days Payables Outstanding
60 days
Days Inventory
281 days
Receivables Turnover
31.53x
Payables Turnover
6.11x
Inventory Turnover
1.30x
Capital Structure
Tangible Assets
$1.09B
Working Capital
$876.43M
Invested Capital
$1.26B
Intangibles/Assets
7.54%
LuxExperience B.V.
(LUXE)
$7.85
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LuxExperience B.V.
(LUXE)
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$7.85
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