← LuxExperience B.V. LUXE
Market Price
$7.64
Market Cap
$1.04B
P/E Ratio
N/A
Revenue (FY 2025)
↑50.1% YoY
$1.26B
3-Yr CAGR: 22.3%
Net Income
↑2,246.0% YoY
$573.53M
Net Margin: 45.4%
Free Cash Flow
-$1.79M
FCF Yield: -0.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
42.0%
ROA: 25.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LUXE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $379.1M | — | $177.7M | $5.1M | — | — | — | — | — | — |
| FY 2020 | $449.5M | +18.6% | $209.9M | $9.8M | +92.4% | — | — | — | — | — |
| FY 2021 | $612.1M | +36.2% | $287.0M | $-17.1M | -274.3% | — | — | — | — | — |
| FY 2022 | $689.8M | +12.7% | $355.0M | $3.8M | +122.5% | — | — | — | — | — |
| FY 2023 | $768.6M | +11.4% | $382.6M | $-8.5M | -322.2% | — | — | — | — | — |
| FY 2024 | $840.9M | +9.4% | $384.5M | $-26.7M | -213.6% | — | — | — | — | — |
| FY 2025 | $1,262.3M | +50.1% | $603.3M | $573.5M | +2,246.0% | — | — | $2.2M | $-1.8M | — |
Valuation
Market Price
$7.64
Market Cap
$1.04B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.77
FCF Yield
-0.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
47.79%
Operating Margin
45.84%
Net Margin
45.44%
Return on Equity (ROE)
42.02%
Return on Assets (ROA)
25.13%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
22.32%
Financial Health & Liquidity
Current Ratio
670.97
Cash Ratio
218.38
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$603.59M
Total Debt
N/A
Book Value / Share
$9.94
Cash Flow Efficiency
Operating Cash Flow
$2.21M
Capital Expenditures (CapEx)
$4.00M
Free Cash Flow
-$1.79M
OCF / Revenue
0.17%
FCF / Revenue
-0.14%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$9.94
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.28B
Total Liabilities
$917.13M
Stockholders' Equity
$1.36B
Current Assets
$1.85B
Current Liabilities
$2.76M