Price Alert

LuxExperience B.V. (LUXE)

NYSE: LUXE · Real-Time Price · USD

8.35

0.42 (5.30%)

At close: Aug 15, 2025, 2:18 PM

LuxExperience B.V. Statistics

Share Statistics

LuxExperience B.V. has 89.56M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	89.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	26,132
FTD / Avg. Volume	16%

Short Selling Information

The latest short interest is 759.88K, so 0.56% of the outstanding shares have been sold short.

Short Interest	759.88K
Short % of Shares Out	0.56%
Short % of Float	1.11%
Short Ratio (days to cover)	4.39

Valuation Ratios

The PE ratio is -16.46 and the forward PE ratio is -66.83. LuxExperience B.V.'s PEG ratio is -0.23.

PE Ratio	-16.46
Forward PE	-66.83
PS Ratio	0.49
Forward PS	0.3
PB Ratio	0.94
P/FCF Ratio	-228.57
PEG Ratio	-0.23

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for LuxExperience B.V..

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.11.

Current Ratio	2.04
Quick Ratio	0.33
Debt / Equity	0.11
Debt / EBITDA	-7.38
Debt / FCF	-27.74
Interest Coverage	-4.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$462.77K
Profits Per Employee	$-13.71K
Employee Count	1,817
Asset Turnover	1.21
Inventory Turnover	1.23

Taxes

Income Tax	-1.81M
Effective Tax Rate	6.79%

Stock Price Statistics

The stock price has increased by 112.7% in the last 52 weeks. The beta is 1.1, so LuxExperience B.V.'s price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	112.7%
50-Day Moving Average	8.18
200-Day Moving Average	8.14
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	163,375

Income Statement

In the last 12 months, LuxExperience B.V. had revenue of 840.85M and earned -24.91M in profits. Earnings per share was -0.29.

Revenue	840.85M
Gross Profit	384.53M
Operating Income	-21.95M
Net Income	-24.91M
EBITDA	-6.74M
EBIT	-21.95M
Earnings Per Share (EPS)	-0.29

Full Income Statement

Balance Sheet

The company has 15.11M in cash and 49.77M in debt, giving a net cash position of -34.66M.

Cash & Cash Equivalents	15.11M
Total Debt	49.77M
Net Cash	-34.66M
Retained Earnings	-112.77M
Total Assets	696.55M
Working Capital	205.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.02M and capital expenditures -11.81M, giving a free cash flow of -1.79M.

Operating Cash Flow	10.02M
Capital Expenditures	-11.81M
Free Cash Flow	-1.79M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 45.73%, with operating and profit margins of -2.61% and -2.96%.

Gross Margin	45.73%
Operating Margin	-2.61%
Pretax Margin	-3.18%
Profit Margin	-2.96%
EBITDA Margin	-0.8%
EBIT Margin	-2.61%
FCF Margin	-0.21%

Dividends & Yields

LUXE pays an annual dividend of $0.89, which amounts to a dividend yield of 7.39%.

Dividend Per Share	$0.89
Dividend Yield	7.39%
Dividend Growth (YoY)	818.75%
Payout Ratio	-190.21%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.68
Piotroski F-Score	4