Sweden · Delayed Price · Currency is SEK LumenRadio AB Statistics
Total Valuation
LumenRadio AB has a market cap or net worth of SEK 669.30 million. The enterprise value is 589.89 million.
| Market Cap | 669.30M |
| Enterprise Value | 589.89M |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LumenRadio AB has 12.58 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.27% |
| Owned by Institutions (%) | 49.65% |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 37.80.
| PE Ratio | 37.80 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 151.42 |
| P/OCF Ratio | 142.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 133.46.
| EV / Earnings | 33.10 |
| EV / Sales | 2.36 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 32.55 |
| EV / FCF | 133.46 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.75 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.44 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 237,600 |
| Employee Count | 70 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, LumenRadio AB has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -49.22% in the last 52 weeks. The beta is -0.08, so LumenRadio AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -49.22% |
| 50-Day Moving Average | 57.40 |
| 200-Day Moving Average | 79.96 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 16,724 |
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 249.71 million and earned 17.82 million in profits. Earnings per share was 1.41.
| Revenue | 249.71M |
| Gross Profit | 151.76M |
| Operating Income | 18.12M |
| Pretax Income | 22.23M |
| Net Income | 17.82M |
| EBITDA | 23.21M |
| EBIT | 18.12M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 85.76 million in cash and 6.35 million in debt, giving a net cash position of 79.40 million or 6.31 per share.
| Cash & Cash Equivalents | 85.76M |
| Total Debt | 6.35M |
| Net Cash | 79.40M |
| Net Cash Per Share | 6.31 |
| Equity (Book Value) | 236.37M |
| Book Value Per Share | 18.79 |
| Working Capital | 114.21M |
Cash Flow
In the last 12 months, operating cash flow was 4.68 million and capital expenditures -262,000, giving a free cash flow of 4.42 million.
| Operating Cash Flow | 4.68M |
| Capital Expenditures | -262,000 |
| Free Cash Flow | 4.42M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 60.77%, with operating and profit margins of 7.26% and 7.14%.
| Gross Margin | 60.77% |
| Operating Margin | 7.26% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.14% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.26% |
| FCF Margin | 1.77% |
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 | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.66% |
| FCF Yield | 0.66% |
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 10.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.2 |
| Piotroski F-Score | 4 |