Sweden
· Delayed Price · Currency is SEK LumenRadio AB Statistics
Total Valuation
LumenRadio AB has a market cap or net worth of SEK 1.37 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LumenRadio AB has 12.58 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 33.66% |
| Owned by Institutions (%) | 31.89% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 44.73.
| PE Ratio | 44.73 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 6.26 |
| P/FCF Ratio | 39.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of 36.98.
| EV / Earnings | 41.82 |
| EV / Sales | 5.38 |
| EV / EBITDA | 27.64 |
| EV / EBIT | 34.61 |
| EV / FCF | 36.98 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 4.46.
| Current Ratio | 2.90 |
| Quick Ratio | 2.25 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 8.56% |
| Return on Capital (ROIC) | 11.65% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 439,657 |
| Employee Count | 70 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 105.79 |
| 200-Day Moving Average | 118.95 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 3,323 |
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 239.40 million and earned 30.78 million in profits. Earnings per share was 2.43.
| Revenue | 239.40M |
| Gross Profit | 149.92M |
| Operating Income | 37.19M |
| Pretax Income | 39.15M |
| Net Income | 30.78M |
| EBITDA | 45.72M |
| EBIT | 37.19M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 89.09 million in cash and 9.74 million in debt, giving a net cash position of 79.35 million or 6.31 per share.
| Cash & Cash Equivalents | 89.09M |
| Total Debt | 9.74M |
| Net Cash | 79.35M |
| Net Cash Per Share | 6.31 |
| Equity (Book Value) | 218.26M |
| Book Value Per Share | 17.35 |
| Working Capital | 99.87M |
Cash Flow
In the last 12 months, operating cash flow was 36.20 million and capital expenditures -1.40 million, giving a free cash flow of 34.80 million.
| Operating Cash Flow | 36.20M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 34.80M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 62.62%, with operating and profit margins of 15.53% and 12.86%.
| Gross Margin | 62.62% |
| Operating Margin | 15.53% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.86% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 15.53% |
| FCF Margin | 14.54% |
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 | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.55% |
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 |