LumenRadio AB (publ) (STO:LUMEN)

LumenRadio AB Statistics

Total Valuation

LumenRadio AB has a market cap or net worth of SEK 668.04 million. The enterprise value is 582.42 million.

Market Cap	668.04M
Enterprise Value	582.42M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

LumenRadio AB has 12.58 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	40.30%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 39.42.

PE Ratio	39.42
Forward PE	n/a
PS Ratio	2.67
PB Ratio	2.70
P/TBV Ratio	6.27
P/FCF Ratio	263.84
P/OCF Ratio	234.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 230.02.

EV / Earnings	33.83
EV / Sales	2.33
EV / EBITDA	21.11
EV / EBIT	31.97
EV / FCF	230.02

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.02.

Current Ratio	2.97
Quick Ratio	2.51
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	2.26
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	3.34M
Profits Per Employee	229,560
Employee Count	70
Asset Turnover	0.77
Inventory Turnover	4.78

Taxes

In the past 12 months, LumenRadio AB has paid 4.08 million in taxes.

Income Tax	4.08M
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has decreased by -46.85% in the last 52 weeks. The beta is -0.11, so LumenRadio AB's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-46.85%
50-Day Moving Average	52.24
200-Day Moving Average	59.95
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	4,224

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 250.34 million and earned 17.22 million in profits. Earnings per share was 1.35.

Revenue	250.34M
Gross Profit	154.40M
Operating Income	18.22M
Pretax Income	21.30M
Net Income	17.22M
EBITDA	23.32M
EBIT	18.22M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 91.35 million in cash and 5.72 million in debt, giving a net cash position of 85.62 million or 6.81 per share.

Cash & Cash Equivalents	91.35M
Total Debt	5.72M
Net Cash	85.62M
Net Cash Per Share	6.81
Equity (Book Value)	247.16M
Book Value Per Share	19.65
Working Capital	103.42M

Cash Flow

In the last 12 months, operating cash flow was 2.85 million and capital expenditures -319,000, giving a free cash flow of 2.53 million.

Operating Cash Flow	2.85M
Capital Expenditures	-319,000
Free Cash Flow	2.53M
FCF Per Share	0.20

Margins

Gross margin is 61.67%, with operating and profit margins of 7.28% and 6.88%.

Gross Margin	61.67%
Operating Margin	7.28%
Pretax Margin	8.51%
Profit Margin	6.88%
EBITDA Margin	9.31%
EBIT Margin	7.28%
FCF Margin	1.01%

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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	2.58%
FCF Yield	0.38%

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 10.14 and a Piotroski F-Score of 5.

Altman Z-Score	10.14
Piotroski F-Score	5