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LUXELuxExperience B.V.
$7.72$749M
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LuxExperience B.V. (LUXE) Financial Ratios

Latest Ratios: P/E Ratio 1.2x · EV/EBITDA 0.5x · ROE 62.0%. (2019–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LUXE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$749M$792M$443M$346M$853M$2.4B—
Enterprise Value$310M$408M$477M$374M$761M$2.3B—
P/E Ratio →1.221.44—————
P/S Ratio0.520.630.530.451.243.85—
P/B Ratio0.500.591.020.781.986.11—
P/FCF————19.89——
P/OCF——44.20—15.56——

P/E links to full P/E history page with 30-year chart

LUXE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—0.320.570.491.113.75—
EV / EBITDA0.460.70—125.8663.68——
EV / EBIT0.490.66——265.67——
EV / FCF————17.75——

LUXE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin47.8%47.8%45.7%49.6%51.3%46.9%46.7%
Operating Margin44.6%44.6%-2.6%-1.1%0.4%-5.3%4.7%
Net Profit Margin44.0%44.0%-3.0%-2.2%-1.4%-5.3%1.4%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE62.0%62.0%-5.7%-3.9%-2.3%-14.5%9.9%
ROA37.2%37.2%-3.6%-2.6%-1.6%-7.2%1.6%
ROIC58.6%58.6%-3.5%-1.6%0.6%-8.1%5.7%
ROCE55.8%55.8%-4.5%-1.8%0.7%-9.5%7.5%

LUXE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.160.160.110.130.050.043.43
Debt / EBITDA0.370.37—19.411.84—7.67
Net Debt / Equity—-0.290.080.06-0.21-0.163.29
Net Debt / EBITDA-0.66-0.66—9.27-7.66—7.35
Debt / FCF————-2.13—25.99
Interest Coverage121.76121.76-1.93-2.952.87-1.332.09

Net cash position: cash ($604M) exceeds total debt ($219M)

LUXE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio2.482.482.042.222.562.761.86
Quick Ratio1.111.110.330.401.130.770.30
Cash Ratio0.810.810.070.150.700.620.10
Asset Turnover—0.551.211.101.121.171.17
Inventory Turnover0.640.641.231.071.451.321.42
Days Sales Outstanding—23.445.603.904.393.507.79

LUXE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield81.6%69.6%—————
FCF Yield————5.0%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$100M$87M$87M$86M$77M$86M

Key Metrics

Growth RegimeExpanding
ProfitabilityNegative
Balance SheetMixed
Cash FlowBurning
Top Statement Risk

Post-merger integration execution

Distorted Multiples Mask Integration Risks

Based on reported figures, LUXE trades at a P/S of 0.51 and a P/E of 1.19, which, according to recent SEC filings, appear to be heavily influenced by non-recurring accounting gains rather than sustainable earnings power, rendering traditional valuation multiples potentially misleading for investors assessing long-term growth.

The current valuation multiples suggest the market is struggling to reconcile the company's aggressive revenue expansion with its underlying operational losses. Investors should monitor whether these depressed multiples reflect a genuine discount or a rational reaction to the volatility introduced by the YNAP acquisition.

Capital Efficiency Decaying Under Integration

As reported in financial statements, ROIC has deteriorated to -1.8% in 2025Q3, a sharp reversal from the 62.5% peak observed in 2024Q4, indicating that the company is currently failing to generate positive returns on its expanded capital base following the recent portfolio consolidation.

The collapse in ROIC highlights the difficulty of integrating loss-making assets into a previously lean, high-margin model. This trend warrants further investigation into whether the current capital allocation strategy is destroying shareholder value or merely suffering from temporary, acquisition-related friction.

Working Capital Strains Inventory Velocity

According to recent quarterly data, the cash conversion cycle has expanded to 205 days in 2025Q3, driven by a significant increase in days inventory outstanding, which suggests that the company is struggling to maintain efficient inventory turnover amidst the complexities of its new multi-brand structure.

The lengthening of the cash conversion cycle indicates that capital is becoming increasingly trapped in unsold inventory, which is particularly dangerous in the luxury sector where product obsolescence is high. This inefficiency appears to be a structural headwind that may continue to pressure liquidity until the YNAP integration stabilizes.

Liquidity Buffer Facing Operational Pressure

Based on the 2025Q3 balance sheet, the company maintains a current ratio of 2.33, yet the quick ratio of 0.81, as reported in financial statements, reveals a heavy reliance on inventory to meet short-term obligations, signaling potential vulnerability under stress scenarios.

While the headline current ratio appears adequate, the low quick ratio suggests that the company's liquidity position is highly sensitive to the marketability of its inventory. Investors should monitor whether the company can maintain this buffer without resorting to margin-diluting clearance sales to generate cash.

Misapplication of P/E in Retail

The P/E ratio is frequently misapplied to LUXE, as it obscures the impact of non-recurring accounting gains and the high volatility of luxury e-commerce earnings, which, according to recent filings, are better analyzed through cash-based metrics like free cash flow or adjusted EBITDA.

Using P/E in this context ignores the significant non-cash adjustments and one-time events that have historically distorted the company's net income. Analysts should prioritize evaluating the company's ability to generate organic cash flow, as the P/E multiple currently provides a false sense of profitability.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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LUXE — Frequently Asked Questions

Quick answers to the most common questions about buying LUXE stock.

What is LuxExperience B.V.'s P/E ratio?

LuxExperience B.V.'s current P/E ratio is 1.2x. The historical average is 1.4x.

What is LuxExperience B.V.'s EV/EBITDA?

LuxExperience B.V.'s current EV/EBITDA is 0.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 32.2x.

What is LuxExperience B.V.'s ROE?

LuxExperience B.V.'s return on equity (ROE) is 62.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 7.6%.

Is LUXE stock overvalued?

Based on historical data, LuxExperience B.V. is trading at a P/E of 1.2x. Compare with industry peers and growth rates for a complete picture.

What are LuxExperience B.V.'s profit margins?

LuxExperience B.V. has 47.8% gross margin and 44.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does LuxExperience B.V. have?

LuxExperience B.V.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.