Norway · Delayed Price · Currency is NOK Lumi Education Group AS Statistics
Total Valuation
OSL:LUMI has a market cap or net worth of NOK 1.02 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.51B |
Important Dates
The next confirmed earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:LUMI has 57.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 57.84M |
| Shares Outstanding | 57.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.50% |
| Float | 22.94M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 16.43.
| PE Ratio | 23.55 |
| Forward PE | 16.43 |
| PS Ratio | 1.87 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 14.79.
| EV / Earnings | 34.76 |
| EV / Sales | 2.76 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 17.55 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.58 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 5.46 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 188,987 |
| Employee Count | 230 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:LUMI has paid 10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 0.36, so OSL:LUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 1,283 |
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, OSL:LUMI had revenue of NOK 548.05 million and earned 43.47 million in profits. Earnings per share was 0.75.
| Revenue | 548.05M |
| Gross Profit | 286.13M |
| Operating Income | 86.10M |
| Pretax Income | 54.39M |
| Net Income | 43.47M |
| EBITDA | 99.44M |
| EBIT | 86.10M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 70.54 million in cash and 557.48 million in debt, with a net cash position of -486.94 million or -8.42 per share.
| Cash & Cash Equivalents | 70.54M |
| Total Debt | 557.48M |
| Net Cash | -486.94M |
| Net Cash Per Share | -8.42 |
| Equity (Book Value) | 541.75M |
| Book Value Per Share | 9.37 |
| Working Capital | -66.38M |
Cash Flow
In the last 12 months, operating cash flow was 108.19 million and capital expenditures -6.07 million, giving a free cash flow of 102.13 million.
| Operating Cash Flow | 108.19M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 13.35M |
| Net Borrowing | -16.53M |
| Free Cash Flow | 102.13M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 52.21%, with operating and profit margins of 15.71% and 7.93%.
| Gross Margin | 52.21% |
| Operating Margin | 15.71% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.93% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 15.71% |
| FCF Margin | 18.63% |
Dividends & Yields
OSL:LUMI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.25% |
| FCF Yield | 9.98% |
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
OSL:LUMI has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |