L
LuxExperience B.V. (LUXE)
NYQ – Real Time Price. Currency in USD
7.50
+0.11 (1.49%)
At close: Jun 26, 2026, 4:00 PM EDT
7.35
-0.15 (-2.00%)
After-hours: Jun 26, 2026, 7:30 PM EDT
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NYQ – Real Time Price. Currency in USD
7.50
+0.11 (1.49%)
At close: Jun 26, 2026, 4:00 PM EDT
7.35
-0.15 (-2.00%)
After-hours: Jun 26, 2026, 7:30 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $358.4M significantly exceed its total debt $221.1M, ensuring strong financial flexibility
Total current assets $1.8B exceed Total current liabilities $761.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-3.5), showcasing prudent financial management
Interest coverage ratio (-9.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$107.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.33 | 2.97 | 10 | |
| Quick ratio | 0.81 | 1.40 | 5.0 | |
| Debt to Equity | 0.15 | -3.48 | 9.0 | |
| Debt to Assets | 0.09 | 0.36 | 9.0 | |
| Interest coverage | -9.07 | 81.65 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 777M | 801M | 909M | 1.37B | 2.81B |
| Gross Profit | 390M | 385M | 399M | 632M | 1.25B |
| Operating Income | 4M | -6M | -24M | -35M | -135M |
| Net Income | -9M | -18M | -27M | 620M | 499M |
| EBITDA | 15M | 6M | -8M | -10M | -73M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.59 | 76.05 | 7.5 |
| Next quarter | -1.52 | 79.35 | 5.5 |
| Current year | 90.56 | 49.58 | 10 |
| Next year | 5.45 | 90.53 | 7.5 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.9 | -378.64 | -293.41 | -182.54 | 1.0 |
| Y/Y | 183.49 | -616.58 | -377.29 | -663.29 | 3.3 |
| 3y average | 22.53 | 749.68 | -539.65 | -221.27 | 5.5 |
| 5y average | 24.17 | 334.5 | -402.28 | -198 | 5.5 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |