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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
1.74 | 1.87 | 1.86 | 1.87 |
+8 more quarters Free account |
P/S ratio |
0.36 | 0.40 | 0.31 | 0.65 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
90.40 | (10.80) | 5.25 | (6.88) | |
P/B ratio |
0.73 | 0.77 | 0.49 | 0.80 | |
Price to Tangible BV |
0.84 | 0.88 | 0.56 | 0.91 | |
EV/Sales |
0.29 | 0.34 | 0.18 | 0.47 | |
EV/EBITDA |
0.00 | 1.61 | 0.71 | 1.43 | |
EV/Operating CF |
(6.74) | (6.10) | (13.10) | (4.89) | |
EV/FCF |
(5.97) | (5.75) | (10.52) | (4.77) | |
Quick Ratio |
0.51 | 0.54 | 0.57 | 0.78 | |
Current Ratio |
2.20 | 2.33 | 2.12 | 2.46 | |
Net Debt/EBITDA |
12.31 | 14.31 | (140.14) | 4.02 | |
Debt/Assets |
7.02% | 7.67% | 7.16% | 8.63% | |
Debt/Equity |
0.12 | 0.13 | 0.13 | 0.14 | |
Asset Turnover |
1.19 | 1.78 | 1.39 | 1.12 | |
Operating CF/Net income |
(0.38) | 2.51 | (16.01) | 1.50 | |
Capex/Depreciation |
(0.37) | (0.10) | (0.27) | (0.11) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.55% | 30.82% | 31.90% | 39.05% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
1.16% | 0.81% | 0.53% | 0.62% | |
Graham Net Nets |
0.77 | 0.74 | 1.19 | 0.86 | |
Graham Number |
0.00 | 31.56 | 41.45 | 33.06 | |
Earnings Yield |
57.47% | 53.38% | 53.89% | 53.53% | |
Free Cash Flow Yield |
(13.71%) | (14.81%) | (5.56%) | (15.25%) | |
Revenue per Share |
5.51 | 5.16 | 8.64 | 4.80 | |
Operating CF per Share |
0.08 | (0.74) | 1.59 | (1.24) | |
Capex per Share |
(0.06) | (0.02) | (0.04) | (0.01) | |
Free Cash Flow per Share |
0.02 | (0.76) | 1.55 | (1.25) | |
Cash per Share |
2.65 | 2.60 | 5.59 | 3.86 | |
Shareholders Equity per Share |
10.17 | 10.37 | 16.97 | 10.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.17 | 10.37 | 16.97 | 10.67 | |
Free Cash Flow |
3.07 | (106.15) | 134.72 | (174.37) | |
Working Capital |
983.54 | 1,024.70 | 1,045.78 | 1,201.26 | |
Capital Expenditures |
(8.44) | (2.23) | (3.90) | (1.69) | |
Net Current Asset Value |
804.44 | 831.89 | 865.15 | 1,016.08 | |
EV/EBIT |
0.00 | 1.81 | 0.76 | 1.52 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | |
Net Profit Margin |
(3.93%) | (5.73%) | (1.15%) | (17.18%) | |
Price to Operating Income |
0.00 | 2.12 | 1.30 | 2.09 | |
| Other line items | |||||
Average Receivables |
76.93 | 34.30 | 26.20 | 55.85 | |
Average Payables |
295.24 | 160.82 | 175.11 | 136.89 | |
Average Inventory |
1,132.66 | 780.26 | 817.06 | 795.50 | |
Average Assets |
2,453.92 | 1,577.31 | 1,676.90 | 1,621.20 | |
Average Common Equity |
1,455.16 | 946.56 | 960.97 | 975.05 |
Columns are period end dates