Discover
LUXE
LuxExperience B.V.
10.21
600 x 10.00
200 x 10.25
bid
ask
-
0.24
2.30%
400 @ 04:51 PM
10.25 +0.04 (0.39%)
| Ytd | 22.28% | |
| 1y | 27.15% |
10.18
day range
10.41
6.86
52 week range
10.51
| Open | 10.54 | Prev Close | 10.45 | Low | 10.18 | High | 10.41 | Mkt Cap | 1.43B |
| Vol | 78.51K | Avg Vol | 206.77K | EPS | -1.28 | P/E | N/A | Forward P/E | 23.05 |
| Beta | 1.03 | Short Ratio | 31.82 | Inst. Own | 18.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-18 | 50-d Avg | 8.41 | 200-d Avg | 8.29 | 1yr Est | 11.08 |
| Income Statement | |||
| Total Revenue | 663.81M | ||
| Revenues (USD) | 757.62M | ||
| Cost of Revenue | 344.21M | ||
| Gross Profit | 319.60M | ||
| Operating Expenses | 344.89M | ||
| Selling, General and Administrative Expense | 221.92M | ||
| Operating Income | -25.30M | ||
| Interest Expense | 4.28M | ||
| Income Tax Expense | -7.10M | ||
| Net Income | -26.34M | ||
| Net Income Common Stock | -26.34M | ||
| Net Income Common Stock (USD) | -30.06M | ||
| Consolidated Income | -26.34M | ||
| Net Income from Discontinued Operations | 841.00K | ||
| Earnings per Basic Share | -0.19 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.19 | ||
| Earning Before Interest & Taxes (EBIT) | -29.16M | ||
| Earning Before Interest & Taxes (USD) | -33.28M | ||
| Weighted Average Shares | 140.40M | ||
| Weighted Average Shares Diluted | 140.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 317.70M | ||
| Cash and Equivalents (USD) | 362.60M | ||
| Investments | 125.00M | ||
| Investments Non-Current | 125.00M | ||
| Trade and Non-Trade Receivables | 41.66M | ||
| Current Assets | 1.55B | ||
| Property, Plant & Equipment Net | 208.64M | ||
| Total Assets | 2.08B | ||
| Debt Current | 33.32M | ||
| Total Debt | 179.06M | ||
| Current Liabilities | 702.76M | ||
| Debt Non-Current | 145.74M | ||
| Total Liabilities | 856.28M | ||
| Accumulated Retained Earnings (Deficit) | 289.51M | ||
| Accumulated Other Comprehensive Income | 4.59M | ||
| Shareholders Equity | 1.22B | ||
| Shareholders Equity (USD) | 1.39B | ||
| Assets Non-Current | 531.39M | ||
| Total Debt (USD) | 204.36M | ||
| Deferred Revenue | 53.97M | ||
| Goodwill and Intangible Assets | 155.79M | ||
| Inventory | 990.27M | ||
| Liabilities Non-Current | 153.52M | ||
| Trade and Non-Trade Payables | 239.49M | ||
| Tax Assets | 23.22M | ||
| Tax Liabilities | 14.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.94M | ||
| Net Cash Flow from Financing | -9.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 774.00K | ||
| Capital Expenditure | -7.26M | ||
| Issuance (Purchase) of Equity Shares | 222.00K | ||
| Issuance (Repayment) of Debt Securities | -5.12M | ||
| Net Cash Flow from Investing | 1.22M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.23M | ||
| Net Cash Flow from Operations | 9.49M | ||
| Share Based Compensation | 7.74M | ||