Finland · Delayed Price · Currency is EUR Lumo Kodit Oyj Statistics
Total Valuation
Lumo Kodit Oyj has a market cap or net worth of EUR 2.15 billion. The enterprise value is 5.96 billion.
| Market Cap | 2.15B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Lumo Kodit Oyj has 264.81 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 264.81M |
| Shares Outstanding | 264.81M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 56.25% |
| Float | 215.26M |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 13.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.07 |
| Forward PE | 13.62 |
| PS Ratio | 4.65 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 49.58.
| EV / Earnings | 66.79 |
| EV / Sales | 12.93 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 21.13 |
| EV / FCF | 49.58 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 13.88 |
| Debt / FCF | 31.85 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 307,931 |
| Employee Count | 290 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lumo Kodit Oyj has paid 23.90 million in taxes.
| Income Tax | 23.90M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -25.16% 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 | -25.16% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 385,558 |
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 461.10 million and earned 89.30 million in profits. Earnings per share was 0.35.
| Revenue | 461.10M |
| Gross Profit | 313.70M |
| Operating Income | 282.20M |
| Pretax Income | 113.20M |
| Net Income | 89.30M |
| EBITDA | 275.60M |
| EBIT | 282.20M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 13.90 million in cash and 3.83 billion in debt, with a net cash position of -3.82 billion or -14.42 per share.
| Cash & Cash Equivalents | 13.90M |
| Total Debt | 3.83B |
| Net Cash | -3.82B |
| Net Cash Per Share | -14.42 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 14.53 |
| Working Capital | -871.90M |
Cash Flow
In the last 12 months, operating cash flow was 120.50 million and capital expenditures -200,000, giving a free cash flow of 120.30 million.
| Operating Cash Flow | 120.50M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | -6.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 120.30M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 68.03%, with operating and profit margins of 61.20% and 19.37%.
| Gross Margin | 68.03% |
| Operating Margin | 61.20% |
| Pretax Margin | 24.55% |
| Profit Margin | 19.37% |
| EBITDA Margin | 59.77% |
| EBIT Margin | 61.20% |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.56% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.61% |
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 |
Analyst Forecast
The average price target for Lumo Kodit Oyj is 10.11, which is 24.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.11 |
| Price Target Difference | 24.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 2.51% |
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 |