Norway · Delayed Price · Currency is NOK Lumi Gruppen AS Statistics
Total Valuation
Lumi Gruppen AS has a market cap or net worth of NOK 1.07 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumi Gruppen AS has 57.84 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 57.84M |
| Shares Outstanding | 57.84M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.42% |
| Float | 14.75M |
Valuation Ratios
The trailing PE ratio is 37.23 and the forward PE ratio is 17.96.
| PE Ratio | 37.23 |
| Forward PE | 17.96 |
| PS Ratio | 2.11 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 26.94.
| EV / Earnings | 51.56 |
| EV / Sales | 2.93 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 20.76 |
| EV / FCF | 26.94 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 8.20 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 79,185 |
| Employee Count | 221 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lumi Gruppen AS has paid 8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.41, so Lumi Gruppen AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +32.14% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 2,051 |
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 506.53 million and earned 28.74 million in profits. Earnings per share was 0.50.
| Revenue | 506.53M |
| Gross Profit | 255.19M |
| Operating Income | 71.38M |
| Pretax Income | 37.40M |
| Net Income | 28.74M |
| EBITDA | 75.91M |
| EBIT | 71.38M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 38.91 million in cash and 450.82 million in debt, with a net cash position of -411.91 million or -7.12 per share.
| Cash & Cash Equivalents | 38.91M |
| Total Debt | 450.82M |
| Net Cash | -411.91M |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 520.45M |
| Book Value Per Share | 9.00 |
| Working Capital | -264.09M |
Cash Flow
In the last 12 months, operating cash flow was 61.90 million and capital expenditures -6.90 million, giving a free cash flow of 55.00 million.
| Operating Cash Flow | 61.90M |
| Capital Expenditures | -6.90M |
| Depreciation & Amortization | 4.53M |
| Net Borrowing | -70.56M |
| Free Cash Flow | 55.00M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 50.38%, with operating and profit margins of 14.09% and 5.67%.
| Gross Margin | 50.38% |
| Operating Margin | 14.09% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.67% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 14.09% |
| FCF Margin | 10.86% |
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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 2.69% |
| FCF Yield | 5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |