LumenRadio AB Statistics

Total Valuation

LumenRadio AB has a market cap or net worth of SEK 855.49 million. The enterprise value is 744.92 million.

Market Cap	855.49M
Enterprise Value	744.92M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

LumenRadio AB has 12.58 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	12.58M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	33.25%
Owned by Institutions (%)	31.68%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 30.64.

PE Ratio	30.64
Forward PE	n/a
PS Ratio	3.46
PB Ratio	3.57
P/TBV Ratio	8.98
P/FCF Ratio	22.13
P/OCF Ratio	21.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 19.27.

EV / Earnings	26.39
EV / Sales	3.02
EV / EBITDA	19.64
EV / EBIT	26.00
EV / FCF	19.27

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.

Current Ratio	2.71
Quick Ratio	2.31
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.21
Interest Coverage	51.34

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	3.53M
Profits Per Employee	403,286
Employee Count	70
Asset Turnover	0.73
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.77% in the last 52 weeks. The beta is -0.04, so LumenRadio AB's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-39.77%
50-Day Moving Average	82.93
200-Day Moving Average	99.27
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	17,691

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, LumenRadio AB had revenue of SEK 247.07 million and earned 28.23 million in profits. Earnings per share was 2.22.

Revenue	247.07M
Gross Profit	149.94M
Operating Income	28.65M
Pretax Income	35.80M
Net Income	28.23M
EBITDA	33.66M
EBIT	28.65M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 118.58 million in cash and 8.00 million in debt, giving a net cash position of 110.57 million or 8.79 per share.

Cash & Cash Equivalents	118.58M
Total Debt	8.00M
Net Cash	110.57M
Net Cash Per Share	8.79
Equity (Book Value)	239.33M
Book Value Per Share	19.02
Working Capital	117.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.21 million and capital expenditures -1.56 million, giving a free cash flow of 38.65 million.

Operating Cash Flow	40.21M
Capital Expenditures	-1.56M
Free Cash Flow	38.65M
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 60.69%, with operating and profit margins of 11.60% and 11.43%.

Gross Margin	60.69%
Operating Margin	11.60%
Pretax Margin	14.49%
Profit Margin	11.43%
EBITDA Margin	13.62%
EBIT Margin	11.60%
FCF Margin	15.65%

Dividends & Yields

LumenRadio AB 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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	3.30%
FCF Yield	4.52%

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

LumenRadio AB has an Altman Z-Score of 9.18.

Altman Z-Score	9.18
Piotroski F-Score	n/a