LUXENYSERetail-Catalog & Mail-Order HousesFiscal year ends June 30
LuxExperience B.V.
Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Sep 16, 2026
$9.46−0.05 (-0.53%)
Close on Oct 19, 2026
LuxExperience B.V. statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | €1.18B |
|---|---|
| Enterprise Value | €863.00M |
| PS Ratio | 0.47 |
Enterprise value
| EV / Sales | 0.34 |
|---|
Income (trailing twelve months)
| Revenue | €2.50B |
|---|---|
| Gross Profit | €1.16B |
| Operating Income | -€155.80M |
| Pretax Income | -€160.00M |
| EBITDA | -€155.80M |
| EPS (Diluted) | -1.20 EUR |
Margins
| Gross Margin | 46.4% |
|---|---|
| Operating Margin | -6.23% |
| Pretax Margin | -6.39% |
| EBITDA Margin | -6.23% |
Returns
| Return on Capital Employed (ROCE) | -11.3% |
|---|
Growth
| Revenue Growth (YoY) | 104.1% |
|---|---|
| EPS Growth (YoY) | -121.2% |
| Revenue Growth (3Y CAGR) | 48.4% |
| Revenue Growth (5Y CAGR) | 32.5% |
Balance sheet
| Cash & Short-Term Investments | €317.70M |
|---|---|
| Net Cash (Debt) | €317.70M |
| Net Cash Per Share | 2.27 EUR |
| Working Capital | €843.09M |
Financial position
| Current Ratio | 2.20 |
|---|---|
| Quick Ratio | 0.51 |
| Interest Coverage | -10.73 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -€108.40M |
|---|
Efficiency
| Asset Turnover | 1.15 |
|---|---|
| Inventory Turnover | 1.34 |
| Revenue Per Employee | €669.53K |
| Employee Count | 3,738 |
Shares
| Shares Outstanding | 139,700,000 |
|---|---|
| Shares Change (YoY) | 38.9% |
| Float | 89,464,900 |
| Shares Held by Insiders | 36.0% |
| Shares Held by Institutions | 16.4% |
Taxes
| Income Tax | -€2.75M |
|---|
Scores
| Altman Z-Score | 2.47 |
|---|
Calculated by StockData from LuxExperience B.V.'s SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.