Lumi Gruppen AS Statistics

Total Valuation

Lumi Gruppen AS has a market cap or net worth of NOK 844.48 million. The enterprise value is 1.21 billion.

Market Cap	844.48M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 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 35.50% in one year.

Current Share Class	n/a
Shares Outstanding	57.84M
Shares Change (YoY)	+35.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.48%
Float	37.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	15.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 22.28.

EV / Earnings	-139.69
EV / Sales	2.87
EV / EBITDA	16.24
EV / EBIT	33.99
EV / FCF	22.28

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.90.

Current Ratio	0.71
Quick Ratio	0.67
Debt / Equity	0.90
Debt / EBITDA	5.80
Debt / FCF	7.96
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	1.88M
Profits Per Employee	-38,741
Employee Count	222
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.45, so Lumi Gruppen AS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.93%
50-Day Moving Average	12.45
200-Day Moving Average	12.01
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	8,422

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 421.86 million and -8.68 million in losses. Loss per share was -0.16.

Revenue	421.86M
Gross Profit	191.64M
Operating Income	35.67M
Pretax Income	-6.73M
Net Income	-8.68M
EBITDA	37.83M
EBIT	35.67M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 65.13 million in cash and 432.91 million in debt, giving a net cash position of -367.78 million or -6.36 per share.

Cash & Cash Equivalents	65.13M
Total Debt	432.91M
Net Cash	-367.78M
Net Cash Per Share	-6.36
Equity (Book Value)	480.53M
Book Value Per Share	8.31
Working Capital	-33.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.12 million and capital expenditures -8.70 million, giving a free cash flow of 54.41 million.

Operating Cash Flow	63.12M
Capital Expenditures	-8.70M
Free Cash Flow	54.41M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 45.43%, with operating and profit margins of 8.46% and -2.06%.

Gross Margin	45.43%
Operating Margin	8.46%
Pretax Margin	-1.59%
Profit Margin	-2.06%
EBITDA Margin	8.97%
EBIT Margin	8.46%
FCF Margin	12.90%

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	-35.50%
Shareholder Yield	-35.50%
Earnings Yield	-1.07%
FCF Yield	6.44%

Dividend Details

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a