LumenRadio AB Statistics

Total Valuation

LumenRadio AB has a market cap or net worth of SEK 840.40 million. The enterprise value is 746.00 million.

Market Cap	840.40M
Enterprise Value	746.00M

Important Dates

The last earnings date was 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 0.87% in one year.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	33.25%
Owned by Institutions (%)	31.68%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 31.81.

PE Ratio	31.81
Forward PE	n/a
PS Ratio	3.27
PB Ratio	3.51
P/TBV Ratio	8.73
P/FCF Ratio	32.14
P/OCF Ratio	29.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 28.53.

EV / Earnings	27.92
EV / Sales	2.90
EV / EBITDA	19.13
EV / EBIT	25.18
EV / FCF	28.53

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.03.

Current Ratio	3.61
Quick Ratio	3.05
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.25
Interest Coverage	12.77

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	3.53M
Profits Per Employee	366,000
Employee Count	70
Asset Turnover	0.80
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.83% in the last 52 weeks. The beta is -0.23, so LumenRadio AB's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-38.83%
50-Day Moving Average	68.66
200-Day Moving Average	93.84
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	11,805

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 257.37 million and earned 26.72 million in profits. Earnings per share was 2.10.

Revenue	257.37M
Gross Profit	157.34M
Operating Income	29.62M
Pretax Income	33.61M
Net Income	26.72M
EBITDA	34.73M
EBIT	29.62M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 100.97 million in cash and 6.58 million in debt, giving a net cash position of 94.40 million or 7.50 per share.

Cash & Cash Equivalents	100.97M
Total Debt	6.58M
Net Cash	94.40M
Net Cash Per Share	7.50
Equity (Book Value)	239.32M
Book Value Per Share	19.02
Working Capital	117.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.85 million and capital expenditures -2.71 million, giving a free cash flow of 26.14 million.

Operating Cash Flow	28.85M
Capital Expenditures	-2.71M
Free Cash Flow	26.14M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 61.13%, with operating and profit margins of 11.51% and 10.38%.

Gross Margin	61.13%
Operating Margin	11.51%
Pretax Margin	13.06%
Profit Margin	10.38%
EBITDA Margin	13.50%
EBIT Margin	11.51%
FCF Margin	10.16%

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	-0.87%
Shareholder Yield	n/a
Earnings Yield	3.18%
FCF Yield	3.11%

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 10.78.

Altman Z-Score	10.78
Piotroski F-Score	n/a