Lumi Gruppen AS (OSL:LUMI)
Norway flag Norway · Delayed Price · Currency is NOK
16.50
0.00 (0.00%)
Oct 2, 2025, 3:14 PM CET

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 Cap954.37M
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
Financial Ratio History

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 Count363
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.

Revenue473.61M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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