Norway · Delayed Price · Currency is NOK Lumi Gruppen AS Statistics
Total Valuation
Lumi Gruppen AS has a market cap or net worth of NOK 942.81 million. The enterprise value is 1.39 billion.
| Market Cap | 942.81M |
| Enterprise Value | 1.39B |
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 | 14.75M |
Valuation Ratios
The trailing PE ratio is 66.05 and the forward PE ratio is 31.35.
| PE Ratio | 66.05 |
| Forward PE | 31.35 |
| PS Ratio | 2.09 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 18.78.
| EV / Earnings | 98.74 |
| EV / Sales | 3.08 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 26.15 |
| EV / FCF | 18.78 |
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
In the past 12 months, Lumi Gruppen AS has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +42.98% 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 | +42.98% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 41,380 |
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 | 1.49% |
| FCF Yield | 7.83% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 7 |