Sectors
LUXE
LuxExperience B.V.
7.64
300 x 7.61
500 x 7.68
bid
ask
-
0.06
0.78%
400 @ 04:15 PM
7.64 +0.00 (0.00%)
| Ytd | -8.50% | |
| 1y | -17.67% |
7.50
day range
7.72
6.54
52 week range
11.38
| Open | 7.69 | Prev Close | 7.70 | Low | 7.50 | High | 7.72 | Mkt Cap | 1.05B |
| Vol | 74.94K | Avg Vol | 150.97K | EPS | 5.94 | P/E | 1.29 | Forward P/E | -94.06 |
| Beta | 1.07 | Short Ratio | 29.98 | Inst. Own | 19.10% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-16 | 50-d Avg | 7.89 | 200-d Avg | 8.36 | 1yr Est | 9.35 |
| Income Statement | |||
| Total Revenue | 618.47M | ||
| Revenues (USD) | 710.88M | ||
| Cost of Revenue | 337.14M | ||
| Gross Profit | 281.33M | ||
| Operating Expenses | 312.28M | ||
| Selling, General and Administrative Expense | 190.61M | ||
| Operating Income | -30.95M | ||
| Interest Expense | 3.41M | ||
| Income Tax Expense | 1.43M | ||
| Net Income | -35.41M | ||
| Net Income Common Stock | -35.41M | ||
| Net Income Common Stock (USD) | -40.70M | ||
| Consolidated Income | -35.41M | ||
| Net Income from Discontinued Operations | 4.22M | ||
| Earnings per Basic Share | -0.25 | ||
| Earnings per Basic Share (USD) | -0.29 | ||
| Earnings per Diluted Share | -0.25 | ||
| Earning Before Interest & Taxes (EBIT) | -30.57M | ||
| Earning Before Interest & Taxes (USD) | -35.14M | ||
| Weighted Average Shares | 140.30M | ||
| Weighted Average Shares Diluted | 140.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 311.10M | ||
| Cash and Equivalents (USD) | 357.58M | ||
| Investments | 125.00M | ||
| Investments Non-Current | 125.00M | ||
| Trade and Non-Trade Receivables | 46.36M | ||
| Current Assets | 1.54B | ||
| Property, Plant & Equipment Net | 229.21M | ||
| Total Assets | 2.07B | ||
| Debt Current | 33.21M | ||
| Total Debt | 191.90M | ||
| Current Liabilities | 660.53M | ||
| Debt Non-Current | 158.69M | ||
| Total Liabilities | 825.27M | ||
| Accumulated Retained Earnings (Deficit) | 315.85M | ||
| Accumulated Other Comprehensive Income | 885.00K | ||
| Shareholders Equity | 1.24B | ||
| Shareholders Equity (USD) | 1.43B | ||
| Assets Non-Current | 532.31M | ||
| Total Debt (USD) | 220.57M | ||
| Deferred Revenue | 52.29M | ||
| Goodwill and Intangible Assets | 155.93M | ||
| Inventory | 997.73M | ||
| Liabilities Non-Current | 164.74M | ||
| Trade and Non-Trade Payables | 212.07M | ||
| Tax Assets | 1.22M | ||
| Tax Liabilities | 2.39M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.94M | ||
| Net Cash Flow from Financing | -23.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -112.34M | ||
| Capital Expenditure | -1.88M | ||
| Issuance (Purchase) of Equity Shares | -222.00K | ||
| Issuance (Repayment) of Debt Securities | -20.09M | ||
| Net Cash Flow from Investing | -653.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.23M | ||
| Net Cash Flow from Operations | -88.63M | ||
| Share Based Compensation | 4.95M | ||