Sweden · Delayed Price · Currency is SEK LumenRadio AB Statistics
Total Valuation
LumenRadio AB has a market cap or net worth of SEK 717.17 million. The enterprise value is 598.60 million.
| Market Cap | 717.17M |
| Enterprise Value | 598.60M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LumenRadio AB has 12.58 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 38.70% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 21.15.
| PE Ratio | 21.15 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 12.33.
| EV / Earnings | 17.44 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 14.33 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.43 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 457,773 |
| Employee Count | 75 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, LumenRadio AB has paid 8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.14, so LumenRadio AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 64.16 |
| 200-Day Moving Average | 58.69 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 5,124 |
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 257.40 million and earned 34.33 million in profits. Earnings per share was 2.70.
| Revenue | 257.40M |
| Gross Profit | 174.01M |
| Operating Income | 41.76M |
| Pretax Income | 42.99M |
| Net Income | 34.33M |
| EBITDA | 47.09M |
| EBIT | 41.76M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 121.59 million in cash and 3.02 million in debt, with a net cash position of 118.57 million or 9.42 per share.
| Cash & Cash Equivalents | 121.59M |
| Total Debt | 3.02M |
| Net Cash | 118.57M |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 270.27M |
| Book Value Per Share | 21.48 |
| Working Capital | 153.75M |
Cash Flow
In the last 12 months, operating cash flow was 48.70 million and capital expenditures -154,000, giving a free cash flow of 48.55 million.
| Operating Cash Flow | 48.70M |
| Capital Expenditures | -154,000 |
| Depreciation & Amortization | 5.31M |
| Net Borrowing | -4.66M |
| Free Cash Flow | 48.55M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 67.60%, with operating and profit margins of 16.22% and 13.34%.
| Gross Margin | 67.60% |
| Operating Margin | 16.22% |
| Pretax Margin | 16.70% |
| Profit Margin | 13.34% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 16.22% |
| FCF Margin | 18.86% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.77% |
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
LumenRadio AB has an Altman Z-Score of 10.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 7 |