Norway · Delayed Price · Currency is NOK Lumi Gruppen AS Statistics
Total Valuation
Lumi Gruppen AS has a market cap or net worth of NOK 989.08 million. The enterprise value is 1.44 billion.
| Market Cap | 989.08M |
| Enterprise Value | 1.44B |
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 55.72 and the forward PE ratio is 25.91.
| PE Ratio | 55.72 |
| Forward PE | 25.91 |
| PS Ratio | 2.09 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 27.71.
| EV / Earnings | 80.89 |
| EV / Sales | 3.03 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 25.41 |
| EV / FCF | 27.71 |
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 +43.70% 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 | +43.70% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 1,650 |
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 | 1.79% |
| FCF Yield | 5.24% |
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 |