Price Alert

LuxExperience B.V. (LUXE)

NYSE: LUXE · Real-Time Price · USD

7.92

0.04 (0.51%)

At close: Oct 03, 2025, 3:59 PM

7.96

0.52%

After-hours: Oct 03, 2025, 07:39 PM EDT

LuxExperience B.V. Statistics

Share Statistics

LuxExperience B.V. has 85.27M shares outstanding. The number of shares has increased by -37.48% in one year.

Shares Outstanding	85.27M
Shares Change (YoY)	-37.48%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	11.82M
Failed to Deliver (FTD) Shares	14,064
FTD / Avg. Volume	5.24%

Short Selling Information

The latest short interest is 1.04M, so 0.76% of the outstanding shares have been sold short.

Short Interest	1.04M
Short % of Shares Out	0.76%
Short % of Float	1.52%
Short Ratio (days to cover)	7.86

Valuation Ratios

The PE ratio is 1.22 and the forward PE ratio is -12.28. LuxExperience B.V.'s PEG ratio is 0.

PE Ratio	1.22
Forward PE	-12.28
PS Ratio	0.54
Forward PS	0.2
PB Ratio	0.5
P/FCF Ratio	-19.5
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

LuxExperience B.V. has an Enterprise Value (EV) of 288.06M.

EV / Sales	0.23
EV / EBITDA	0.45
EV / EBIT	-9.41
EV / FCF	-8.35

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.16.

Current Ratio	2.48
Quick Ratio	1.11
Debt / Equity	0.16
Debt / EBITDA	0.34
Debt / FCF	-6.34
Interest Coverage	0

Financial Efficiency

Return on Equity is 41% and Return on Invested Capital is 35.48%.

Return on Equity	41%
Return on Assets	24.33%
Return on Invested Capital	35.48%
Revenue Per Employee	$690.7K
Profits Per Employee	$303.96K
Employee Count	1,817
Asset Turnover	0.55
Inventory Turnover	0.64

Taxes

Income Tax	2.6M
Effective Tax Rate	0.47%

Stock Price Statistics

The stock price has increased by 83.76% in the last 52 weeks. The beta is 1.09, so LuxExperience B.V.'s price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	83.76%
50-Day Moving Average	8.49
200-Day Moving Average	8.53
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	268,446

Income Statement

In the last 12 months, LuxExperience B.V. had revenue of 1.25B and earned 552.3M in profits. Earnings per share was 5.77.

Revenue	1.25B
Gross Profit	600M
Operating Income	560M
Net Income	552.3M
EBITDA	646.4M
EBIT	621M
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 603.6M in cash and 218.8M in debt, giving a net cash position of 384.8M.

Cash & Cash Equivalents	603.6M
Total Debt	218.8M
Net Cash	384.8M
Retained Earnings	439.6M
Total Assets	696.55M
Working Capital	205.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.6M and capital expenditures -3.9M, giving a free cash flow of -34.5M.

Operating Cash Flow	-30.6M
Capital Expenditures	-3.9M
Free Cash Flow	-34.5M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 47.81%, with operating and profit margins of 44.62% and 44.01%.

Gross Margin	47.81%
Operating Margin	44.62%
Pretax Margin	44.22%
Profit Margin	44.01%
EBITDA Margin	51.51%
EBIT Margin	44.62%
FCF Margin	-2.75%

Dividends & Yields

LUXE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	82.08%
FCF Yield	-5.13%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LUXE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	40.97
Graham Upside	417.3%

Scores

Altman Z-Score	2.69
Piotroski F-Score	4