Finland · Delayed Price · Currency is EUR Lumo Kodit Oyj Statistics
Total Valuation
Lumo Kodit Oyj has a market cap or net worth of EUR 1.93 billion. The enterprise value is 5.14 billion.
| Market Cap | 1.93B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Lumo Kodit Oyj has 264.81 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 264.81M |
| Shares Outstanding | 264.81M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 57.74% |
| Float | 215.26M |
Valuation Ratios
The trailing PE ratio is 139.63 and the forward PE ratio is 12.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 139.63 |
| Forward PE | 12.28 |
| PS Ratio | 4.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 47.67.
| EV / Earnings | 389.33 |
| EV / Sales | 11.38 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 19.36 |
| EV / FCF | 47.67 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.39 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 12.15 |
| Debt / FCF | 30.04 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 52,174 |
| Employee Count | 253 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lumo Kodit Oyj has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -31.60% in the last 52 weeks. The beta is 1.24, so Lumo Kodit Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -31.60% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 431,766 |
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 451.70 million and earned 13.20 million in profits. Earnings per share was 0.05.
| Revenue | 451.70M |
| Gross Profit | 304.80M |
| Operating Income | 265.50M |
| Pretax Income | 16.90M |
| Net Income | 13.20M |
| EBITDA | 266.20M |
| EBIT | 265.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 28.10 million in cash and 3.24 billion in debt, with a net cash position of -3.21 billion or -12.12 per share.
| Cash & Cash Equivalents | 28.10M |
| Total Debt | 3.24B |
| Net Cash | -3.21B |
| Net Cash Per Share | -12.12 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 14.77 |
| Working Capital | -96.90M |
Cash Flow
In the last 12 months, operating cash flow was 108.00 million and capital expenditures -200,000, giving a free cash flow of 107.80 million.
| Operating Cash Flow | 108.00M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 107.80M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 67.48%, with operating and profit margins of 58.78% and 2.92%.
| Gross Margin | 67.48% |
| Operating Margin | 58.78% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.92% |
| EBITDA Margin | 58.93% |
| EBIT Margin | 58.78% |
| FCF Margin | 23.87% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 0.68% |
| FCF Yield | 5.59% |
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 | 5 |