Norway
· Delayed Price · Currency is NOK Lumi Gruppen AS Statistics
Total Valuation
Lumi Gruppen AS has a market cap or net worth of NOK 694.09 million. The enterprise value is 1.06 billion.
| Market Cap | 694.09M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| 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.
| Shares Outstanding | 57.84M |
| Shares Change (YoY) | +35.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 23.48% |
| Float | 15.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.23 |
| PS Ratio | 1.58 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 19.51.
| EV / Earnings | -122.36 |
| EV / Sales | 2.52 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 29.77 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 90.09.
| Current Ratio | 0.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 90.09 |
| 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 | 224 |
| 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 decreased by -18.64% 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 | -18.64% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 966 |
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 |
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 |
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 |
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 | -1.30% |
| FCF Yield | 7.84% |
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 |