LuxExperience B.V. - Sponsored ADR LUXE
9.38
0.20
2.18%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 2.2×
Follow LUXE
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (13.44%) | 51.98% | 54.91% | 54.49% |
+8 more TTM periods Free account |
|
| (7.97%) | 31.19% | 31.47% | 32.77% | ||
ROIC |
(9.28%) | 25.90% | 29.62% | 30.38% | |
Return on Tangible Assets |
(18.68%) | 45.32% | 47.58% | 42.01% | |
Average Days of Receivables |
6.08 | 7.06 | 6.62 | 20.39 | |
Free Cash Flow per Share |
(1.02) | (1.18) | (0.46) | (1.30) | |
Free Cash Flow |
(142.73) | (166.24) | (40.51) | (181.08) | |
Capital Expenditures |
(16.27) | (9.64) | (7.97) | (4.47) | |
Piotroski F-Score |
3.00 | 5.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(6.44%) | (7.81%) | (1.51%) | (7.86%) | |
Accounts Receivable Turnover |
37.95 | 81.84 | 89.26 | 32.64 | |
Accounts Payable Turnover |
5.30 | 9.33 | 7.13 | 7.09 | |
Inventory Turnover |
1.38 | 1.92 | 1.53 | 1.22 | |
Average Days of Payables |
65.12 | 60.35 | 80.02 | 84.10 | |
Days of Inventory on Hand |
269.27 | 283.93 | 351.84 | 447.43 | |
Tax Rate |
(0.02) | (0.03) | (0.03) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.71% | 33.55% | 33.95% | 34.98% | |
Share Based Compensation of Revenue |
0.79% | 0.56% | 0.57% | 0.81% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.65 | (0.32) | (0.06) | (0.33) | |
Depreciation/Fixed assets |
1.17 | 1.05 | 0.72 | 0.55 | |
Capex/Depreciation |
(0.22) | (0.15) | (0.18) | (0.13) | |
Revenue per Share |
20.84 | 20.01 | 26.82 | 13.05 | |
Operating CF per Share |
(0.90) | (1.12) | (0.37) | (1.26) | |
Capex per Share |
(0.12) | (0.07) | (0.09) | (0.03) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(6.70%) | 17.53% | 22.56% | 29.15% |
Columns are period end dates