Lumi Gruppen AS Statistics
Total Valuation
Lumi Gruppen AS has a market cap or net worth of NOK 954.37 million. The enterprise value is 1.40 billion.
Market Cap | 954.37M |
Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
Earnings Date | Feb 12, 2026 |
Ex-Dividend Date | n/a |
Share Statistics
Lumi Gruppen AS has 57.84 million shares outstanding. The number of shares has increased by 4.11% in one year.
Current Share Class | 57.84M |
Shares Outstanding | 57.84M |
Shares Change (YoY) | +4.11% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 23.47% |
Float | 14.75M |
Valuation Ratios
The trailing PE ratio is 53.76 and the forward PE ratio is 25.00.
PE Ratio | 53.76 |
Forward PE | 25.00 |
PS Ratio | 2.02 |
PB Ratio | 1.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.42 |
P/OCF Ratio | 16.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 27.04.
EV / Earnings | 78.93 |
EV / Sales | 2.96 |
EV / EBITDA | 15.04 |
EV / EBIT | 24.79 |
EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.99.
Current Ratio | 0.63 |
Quick Ratio | 0.57 |
Debt / Equity | 0.99 |
Debt / EBITDA | 5.28 |
Debt / FCF | 9.50 |
Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE) | 3.63% |
Return on Assets (ROA) | 3.49% |
Return on Invested Capital (ROIC) | 3.71% |
Return on Capital Employed (ROCE) | 6.07% |
Revenue Per Employee | 2.14M |
Profits Per Employee | 80,330 |
Employee Count | 363 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Lumi Gruppen AS has paid 4.53 million in taxes.
Income Tax | 4.53M |
Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +38.66% 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 | +38.66% |
50-Day Moving Average | 16.29 |
200-Day Moving Average | 14.70 |
Relative Strength Index (RSI) | 50.73 |
Average Volume (20 Days) | 2,207 |
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 473.61 million and earned 17.75 million in profits. Earnings per share was 0.31.
Revenue | 473.61M |
Gross Profit | 229.33M |
Operating Income | 56.51M |
Pretax Income | 22.28M |
Net Income | 17.75M |
EBITDA | 57.57M |
EBIT | 56.51M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 45.34 million in cash and 492.22 million in debt, giving a net cash position of -446.88 million or -7.73 per share.
Cash & Cash Equivalents | 45.34M |
Total Debt | 492.22M |
Net Cash | -446.88M |
Net Cash Per Share | -7.73 |
Equity (Book Value) | 498.28M |
Book Value Per Share | 8.61 |
Working Capital | -44.21M |
Cash Flow
In the last 12 months, operating cash flow was 59.38 million and capital expenditures -7.57 million, giving a free cash flow of 51.81 million.
Operating Cash Flow | 59.38M |
Capital Expenditures | -7.57M |
Free Cash Flow | 51.81M |
FCF Per Share | 0.90 |
Margins
Gross margin is 48.42%, with operating and profit margins of 11.93% and 3.75%.
Gross Margin | 48.42% |
Operating Margin | 11.93% |
Pretax Margin | 4.70% |
Profit Margin | 3.75% |
EBITDA Margin | 12.16% |
EBIT Margin | 11.93% |
FCF Margin | 10.94% |
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 | -4.11% |
Shareholder Yield | -4.11% |
Earnings Yield | 1.86% |
FCF Yield | 5.43% |
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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.11 |
Piotroski F-Score | 7 |