Finland · Delayed Price · Currency is EUR Lumo Kodit Oyj Statistics
Total Valuation
Lumo Kodit Oyj has a market cap or net worth of EUR 2.09 billion. The enterprise value is 5.32 billion.
| Market Cap | 2.09B |
| Enterprise Value | 5.32B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Lumo Kodit Oyj has 240.14 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 240.14M |
| Shares Outstanding | 240.14M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 49.54% |
| Float | 178.17M |
Valuation Ratios
The trailing PE ratio is 108.94 and the forward PE ratio is 15.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 108.94 |
| Forward PE | 15.16 |
| PS Ratio | 4.60 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 35.40.
| EV / Earnings | 255.64 |
| EV / Sales | 11.68 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 19.73 |
| EV / FCF | 35.40 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.65 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 12.59 |
| Debt / FCF | 22.69 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 72,727 |
| Employee Count | 238 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lumo Kodit Oyj has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is 1.25, so Lumo Kodit Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 379,456 |
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, Lumo Kodit Oyj had revenue of EUR 455.30 million and earned 20.80 million in profits. Earnings per share was 0.08.
| Revenue | 455.30M |
| Gross Profit | 307.80M |
| Operating Income | 269.50M |
| Pretax Income | 26.80M |
| Net Income | 20.80M |
| EBITDA | 270.20M |
| EBIT | 269.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 182.90 million in cash and 3.41 billion in debt, with a net cash position of -3.22 billion or -13.43 per share.
| Cash & Cash Equivalents | 182.90M |
| Total Debt | 3.41B |
| Net Cash | -3.22B |
| Net Cash Per Share | -13.43 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 14.89 |
| Working Capital | -127.00M |
Cash Flow
In the last 12 months, operating cash flow was 150.40 million and capital expenditures -200,000, giving a free cash flow of 150.20 million.
| Operating Cash Flow | 150.40M |
| Capital Expenditures | -200,000 |
| Free Cash Flow | 150.20M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 67.60%, with operating and profit margins of 59.19% and 4.57%.
| Gross Margin | 67.60% |
| Operating Margin | 59.19% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.57% |
| EBITDA Margin | 59.35% |
| EBIT Margin | 59.19% |
| FCF Margin | 32.99% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 0.99% |
| FCF Yield | 7.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |