Lumen Technologies, Inc. (BMV:LUMN)
Mexico flag Mexico · Delayed Price · Currency is MXN
73.80
+4.15 (5.96%)
At close: May 2, 2025, 2:00 PM CST

Lumen Technologies Statistics

Total Valuation

BMV:LUMN has a market cap or net worth of MXN 76.28 billion. The enterprise value is 391.56 billion.

Market Cap 76.28B
Enterprise Value 391.56B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.55%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 945.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.29
PB Ratio 12.91
P/TBV Ratio n/a
P/FCF Ratio 3.67
P/OCF Ratio 0.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 18.84.

EV / Earnings -61.21
EV / Sales 1.53
EV / EBITDA 5.20
EV / EBIT 40.79
EV / FCF 18.84

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 62.03.

Current Ratio 1.21
Quick Ratio 0.98
Debt / Equity 62.03
Debt / EBITDA 4.68
Debt / FCF 17.63
Interest Coverage 0.34

Financial Efficiency

Return on equity (ROE) is -78.94% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE) -78.94%
Return on Assets (ROA) 0.91%
Return on Invested Capital (ROIC) 1.62%
Return on Capital Employed (ROCE) 1.63%
Revenue Per Employee 11.07M
Profits Per Employee -266,557
Employee Count 25,000
Asset Turnover 0.39
Inventory Turnover 42.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +251.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +251.60%
50-Day Moving Average 86.15
200-Day Moving Average 107.37
Relative Strength Index (RSI) 43.51
Average Volume (20 Days) 44

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 4.93

Income Statement

In the last 12 months, BMV:LUMN had revenue of MXN 265.71 billion and -6.40 billion in losses. Loss per share was -6.54.

Revenue 265.71B
Gross Profit 127.99B
Operating Income 9.97B
Pretax Income -11.79B
Net Income -6.40B
EBITDA 69.68B
EBIT 9.97B
Loss Per Share -6.54
Full Income Statement

Balance Sheet

The company has 38.83 billion in cash and 366.41 billion in debt, giving a net cash position of -327.57 billion.

Cash & Cash Equivalents 38.83B
Total Debt 366.41B
Net Cash -327.57B
Net Cash Per Share n/a
Equity (Book Value) 5.91B
Book Value Per Share 5.76
Working Capital 14.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.42 billion and capital expenditures -67.63 billion, giving a free cash flow of 20.79 billion.

Operating Cash Flow 88.42B
Capital Expenditures -67.63B
Free Cash Flow 20.79B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.17%, with operating and profit margins of 3.75% and -2.41%.

Gross Margin 48.17%
Operating Margin 3.75%
Pretax Margin -4.44%
Profit Margin -2.41%
EBITDA Margin 26.22%
EBIT Margin 3.75%
FCF Margin 7.82%

Dividends & Yields

BMV:LUMN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.55%
Shareholder Yield -0.55%
Earnings Yield -8.39%
FCF Yield 27.25%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BMV:LUMN has an Altman Z-Score of -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.22
Piotroski F-Score n/a