Lumi Gruppen AS Statistics
Total Valuation
Lumi Gruppen AS has a market cap or net worth of NOK 780.85 million. The enterprise value is 1.23 billion.
Market Cap | 780.85M |
Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lumi Gruppen AS has 57.84 million shares outstanding. The number of shares has increased by 12.58% in one year.
Current Share Class | 57.84M |
Shares Outstanding | 57.84M |
Shares Change (YoY) | +12.58% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 23.47% |
Float | 39.10M |
Valuation Ratios
The trailing PE ratio is 54.70 and the forward PE ratio is 27.00.
PE Ratio | 54.70 |
Forward PE | 27.00 |
PS Ratio | 1.73 |
PB Ratio | 1.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.57 |
P/OCF Ratio | 9.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 16.59.
EV / Earnings | 87.22 |
EV / Sales | 2.72 |
EV / EBITDA | 13.31 |
EV / EBIT | 23.10 |
EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.65 |
Quick Ratio | 0.61 |
Debt / Equity | 1.04 |
Debt / EBITDA | 5.58 |
Debt / FCF | 6.95 |
Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE) | 2.98% |
Return on Assets (ROA) | 3.15% |
Return on Invested Capital (ROIC) | 3.39% |
Return on Capital Employed (ROCE) | 5.62% |
Revenue Per Employee | 1.24M |
Profits Per Employee | 38,700 |
Employee Count | 363 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.47, so Lumi Gruppen AS's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +40.63% |
50-Day Moving Average | 13.52 |
200-Day Moving Average | 12.71 |
Relative Strength Index (RSI) | 48.06 |
Average Volume (20 Days) | 159,574 |
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 NOK 450.53 million and earned 14.05 million in profits. Earnings per share was 0.25.
Revenue | 450.53M |
Gross Profit | 213.18M |
Operating Income | 53.04M |
Pretax Income | 18.31M |
Net Income | 14.05M |
EBITDA | 57.86M |
EBIT | 53.04M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 68.77 million in cash and 513.12 million in debt, giving a net cash position of -444.35 million or -7.68 per share.
Cash & Cash Equivalents | 68.77M |
Total Debt | 513.12M |
Net Cash | -444.35M |
Net Cash Per Share | -7.68 |
Equity (Book Value) | 491.71M |
Book Value Per Share | 8.50 |
Working Capital | -48.89M |
Cash Flow
In the last 12 months, operating cash flow was 85.43 million and capital expenditures -11.59 million, giving a free cash flow of 73.84 million.
Operating Cash Flow | 85.43M |
Capital Expenditures | -11.59M |
Free Cash Flow | 73.84M |
FCF Per Share | 1.28 |
Margins
Gross margin is 47.32%, with operating and profit margins of 11.77% and 3.12%.
Gross Margin | 47.32% |
Operating Margin | 11.77% |
Pretax Margin | 4.06% |
Profit Margin | 3.12% |
EBITDA Margin | 12.84% |
EBIT Margin | 11.77% |
FCF Margin | 16.39% |
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 | -12.58% |
Shareholder Yield | n/a |
Earnings Yield | 1.80% |
FCF Yield | 9.46% |
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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | n/a |