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 |