LuxExperience B.V. - Sponsored ADR LUXE

9.38 0.20 2.18% as of 25 Sep

Market cap: $1.3B
P/E: 2.2×

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	—	119.23	0.00	0.00	0.00	0.00	1.57	1.74
P/S ratio Full definition →	—	0.00	3.22	1.10	0.43	0.48	0.56	0.36
P/FCF ratio Full definition →	—	0.00	0.00	17.62	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	545.52	83.33	23.61	11.03	11.14	(41.28)	90.40
P/B ratio Full definition →	—	20.17	5.11	1.75	0.74	0.93	0.52	0.73
Price to Tangible BV Full definition →	—	0.00	8.57	2.74	1.13	1.45	0.58	0.84
EV/Sales Full definition →	—	0.00	3.19	1.03	0.46	0.55	0.23	0.29
EV/EBITDA Full definition →	—	0.00	0.00	50.87	63.49	0.00	0.48	0.00
EV/Operating CF Full definition →	—	0.00	(118.33)	12.92	(6.45)	45.76	(9.47)	(6.74)
EV/FCF Full definition →	—	0.00	(100.66)	16.50	(4.56)	(255.44)	(8.40)	(5.97)
Quick Ratio Full definition →	—	0.14	0.66	0.75	0.19	0.12	0.95	0.51
Current Ratio Full definition →	—	1.93	2.76	2.56	2.27	2.04	2.52	2.20
Net Debt/EBITDA Full definition →	—	7.15	2.84	(6.95)	3.47	(3.76)	(0.69)	1.87
Debt/Assets Full definition →	0.00%	55.76%	1.68%	2.74%	7.14%	5.81%	8.18%	7.02%
Debt/Equity Full definition →	—	3.34	0.02	0.04	0.11	0.09	0.14	0.12
Asset Turnover Full definition →	—	2.33	1.39	1.18	1.13	1.23	0.85	1.19
Operating CF/Net income Full definition →	—	1.66	0.51	(6.94)	3.64	(0.40)	(0.05)	0.65
Capex/Depreciation Full definition →	—	(0.31)	(0.35)	(1.31)	(1.95)	(0.78)	(0.15)	(0.22)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	2.64%	(14.64%)	(1.88%)	(3.32%)	(5.73%)	63.41%	(13.44%)
ROA Full definition →	—	3.29%	(7.41%)	(1.35%)	(2.23%)	(3.64%)	38.33%	(7.97%)
ROIC Full definition →	—	4.84%	(6.33%)	0.90%	(0.81%)	(2.98%)	38.15%	(9.28%)
Return on Tangible Assets Full definition →	—	5.93%	(14.31%)	(2.93%)	(5.33%)	(9.26%)	48.51%	(18.68%)
Average Days of Receivables Full definition →	—	3.91	3.00	4.38	3.57	5.13	27.95	6.08
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	28.68%	39.00%	35.41%	33.79%	30.45%	33.83%	33.71%
Intangible Assets out of Total Assets Full definition →	0.00	0.40	0.30	0.25	0.22	0.22	0.07	0.08
Share Based Compensation of Revenue Full definition →	—	0.01%	12.30%	7.58%	3.90%	2.18%	1.13%	0.79%
Graham Net Nets Full definition →	—	(0.05)	0.11	0.31	0.59	0.45	1.33	0.77
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	41.85	0.00
Earnings Yield Full definition →	—	0.84%	(1.35%)	(1.24%)	(4.39%)	(6.25%)	63.85%	57.47%
Free Cash Flow Yield Full definition →	—	0.00%	(0.98%)	5.67%	(23.54%)	(0.44%)	(4.87%)	(13.71%)
Revenue per Share Full definition →	—	7.08	9.44	9.01	9.30	10.48	14.20	20.84
Operating CF per Share Full definition →	—	0.17	(0.25)	0.72	(0.67)	0.12	(0.34)	(0.90)
Capex per Share Full definition →	—	(0.04)	(0.04)	(0.16)	(0.28)	(0.15)	(0.04)	(0.12)
Free Cash Flow per Share Full definition →	—	0.13	(0.30)	0.56	(0.94)	(0.02)	(0.39)	(1.02)
Cash per Share Full definition →	—	0.15	1.18	1.48	0.36	0.19	6.79	2.65
Shareholders Equity per Share Full definition →	—	1.01	5.95	5.64	5.41	5.43	15.35	10.17
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	1.01	5.95	5.64	5.41	5.43	15.35	10.17
Free Cash Flow Full definition →	—	9.00	(23.13)	48.38	(81.54)	(1.94)	(37.44)	(142.73)
Working Capital Full definition →	—	107.78	261.45	284.02	258.21	243.76	1,218.39	983.54
Capital Expenditures Full definition →	—	(2.68)	(3.45)	(13.44)	(23.85)	(12.78)	(4.20)	(16.27)
Net Current Asset Value Full definition →	—	(131.81)	247.36	260.08	202.78	196.92	1,020.69	804.44
EV/EBIT Full definition →	—	0.00	0.00	146.52	0.00	0.00	0.50	0.00
Capex to Sales Full definition →	—	0.01	0.00	0.02	0.03	0.01	0.00	0.01
Net Profit Margin Full definition →	—	1.41%	(5.33%)	(1.15%)	(1.97%)	(2.96%)	45.15%	(6.70%)
Price to Operating Income Full definition →	—	0.00	0.00	156.45	0.00	0.00	1.22	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.82	0.93	0.51	0.31	0.35	0.46	1.17
Cash ROIC Full definition →	—	0.34%	(5.37%)	6.61%	(17.51%)	(6.85%)	(4.01%)	(9.67%)
Accounts Receivable Turnover Full definition →	—	87.78	128.95	101.43	93.60	88.03	23.28	37.95
Accounts Payable Turnover Full definition →	—	5.76	8.43	7.34	6.45	5.92	3.56	5.30
Inventory Turnover Full definition →	—	1.10	1.61	1.36	1.27	1.27	0.95	1.38
Average Days of Payables Full definition →	—	55.09	48.91	49.24	67.21	68.25	158.25	65.12
Days of Inventory on Hand Full definition →	—	257.71	277.42	250.94	340.64	296.46	564.68	269.27
Average Receivables Full definition →	—	5.66	5.66	7.67	8.61	10.34	59.02	76.93
Average Payables Full definition →	—	45.99	45.99	51.44	62.70	83.41	201.71	295.24
Average Inventory Full definition →	—	240.95	240.95	277.14	318.51	389.29	755.55	1,132.66
Average Assets Full definition →	—	213.39	524.80	657.97	710.19	740.45	1,619.08	2,453.92
Average Common Equity Full definition →	—	265.74	265.74	473.47	477.78	470.14	978.66	1,455.16

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LuxExperience B.V. - Sponsored ADR LUXE

LuxExperience B.V. - Sponsored ADR LUXE

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