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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
54.49% | 54.91% | 51.98% | (13.44%) | |
| 32.77% | 31.47% | 31.19% | (7.97%) | ||
ROIC |
30.38% | 29.62% | 25.90% | (9.28%) | |
Return on Tangible Assets |
42.01% | 47.58% | 45.32% | (18.68%) | |
Average Days of Receivables |
20.39 | 6.62 | 7.06 | 6.08 | |
Free Cash Flow per Share |
(1.30) | (0.46) | (1.18) | (1.02) | |
Free Cash Flow |
(181.08) | (40.51) | (166.24) | (142.73) | |
Capital Expenditures |
(4.47) | (7.97) | (9.64) | (16.27) | |
Piotroski F-Score |
5.00 | 6.00 | 5.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(7.86%) | (1.51%) | (7.81%) | (6.44%) | |
Accounts Receivable Turnover |
32.64 | 89.26 | 81.84 | 37.95 | |
Accounts Payable Turnover |
7.09 | 7.13 | 9.33 | 5.30 | |
Inventory Turnover |
1.22 | 1.53 | 1.92 | 1.38 | |
Average Days of Payables |
84.10 | 80.02 | 60.35 | 65.12 | |
Days of Inventory on Hand |
447.43 | 351.84 | 283.93 | 269.27 | |
Tax Rate |
(0.03) | (0.03) | (0.03) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.98% | 33.95% | 33.55% | 33.71% | |
Share Based Compensation of Revenue |
0.81% | 0.57% | 0.56% | 0.79% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.33) | (0.06) | (0.32) | 0.65 | |
Depreciation/Fixed assets |
0.55 | 0.72 | 1.05 | 1.17 | |
Capex/Depreciation |
(0.13) | (0.18) | (0.15) | (0.22) | |
Revenue per Share |
13.05 | 26.82 | 20.01 | 20.84 | |
Operating CF per Share |
(1.26) | (0.37) | (1.12) | (0.90) | |
Capex per Share |
(0.03) | (0.09) | (0.07) | (0.12) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
29.15% | 22.56% | 17.53% | (6.70%) |
Columns are period end dates