Lumi Gruppen AS (FRA:8KS)

Lumi Gruppen AS Statistics

Total Valuation

Lumi Gruppen AS has a market cap or net worth of EUR 81.07 million. The enterprise value is 119.03 million.

Market Cap	81.07M
Enterprise Value	119.03M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.84M
Shares Outstanding	n/a
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.47%
Float	14.75M

Valuation Ratios

The trailing PE ratio is 54.25 and the forward PE ratio is 24.88.

PE Ratio	54.25
Forward PE	24.88
PS Ratio	2.03
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	18.59
P/OCF Ratio	16.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 27.29.

EV / Earnings	79.65
EV / Sales	2.96
EV / EBITDA	15.04
EV / EBIT	24.79
EV / FCF	27.29

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.99.

Current Ratio	0.63
Quick Ratio	0.57
Debt / Equity	0.99
Debt / EBITDA	5.28
Debt / FCF	9.50
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	180,381
Profits Per Employee	6,762
Employee Count	363
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Lumi Gruppen AS has paid 381,043 in taxes.

Income Tax	381,043
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has increased by +94.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.25%
50-Day Moving Average	1.38
200-Day Moving Average	1.25
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, Lumi Gruppen AS had revenue of EUR 39.86 million and earned 1.49 million in profits. Earnings per share was 0.03.

Revenue	39.86M
Gross Profit	19.30M
Operating Income	4.76M
Pretax Income	1.88M
Net Income	1.49M
EBITDA	4.85M
EBIT	4.76M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.82 million in cash and 41.43 million in debt, giving a net cash position of -37.61 million.

Cash & Cash Equivalents	3.82M
Total Debt	41.43M
Net Cash	-37.61M
Net Cash Per Share	n/a
Equity (Book Value)	41.94M
Book Value Per Share	0.73
Working Capital	-3.72M

Cash Flow

In the last 12 months, operating cash flow was 5.00 million and capital expenditures -637,008, giving a free cash flow of 4.36 million.

Operating Cash Flow	5.00M
Capital Expenditures	-637,008
Free Cash Flow	4.36M
FCF Per Share	n/a

Margins

Gross margin is 48.42%, with operating and profit margins of 11.93% and 3.75%.

Gross Margin	48.42%
Operating Margin	11.93%
Pretax Margin	4.70%
Profit Margin	3.75%
EBITDA Margin	12.16%
EBIT Margin	11.93%
FCF Margin	10.94%

Dividends & Yields

Lumi Gruppen AS 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	-4.11%
Shareholder Yield	-4.11%
Earnings Yield	1.84%
FCF Yield	5.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Lumi Gruppen AS has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	7