LumenRadio AB Statistics

Total Valuation

LumenRadio AB has a market cap or net worth of SEK 942.30 million. The enterprise value is 831.73 million.

Market Cap	942.30M
Enterprise Value	831.73M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

LumenRadio AB has 12.58 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	n/a
Shares Outstanding	12.58M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.25%
Owned by Institutions (%)	31.68%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 34.36.

PE Ratio	34.36
Forward PE	n/a
PS Ratio	3.81
PB Ratio	3.94
P/TBV Ratio	9.89
P/FCF Ratio	24.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 21.52.

EV / Earnings	29.46
EV / Sales	3.36
EV / EBITDA	19.04
EV / EBIT	29.03
EV / FCF	21.52

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.

Current Ratio	2.71
Quick Ratio	2.31
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	3.53M
Profits Per Employee	403,286
Employee Count	70
Asset Turnover	0.73
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.41% in the last 52 weeks. The beta is -0.09, so LumenRadio AB's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-31.41%
50-Day Moving Average	96.06
200-Day Moving Average	103.23
Relative Strength Index (RSI)	16.65
Average Volume (20 Days)	16,819

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 247.30 million and earned 28.23 million in profits. Earnings per share was 2.18.

Revenue	247.30M
Gross Profit	150.17M
Operating Income	28.65M
Pretax Income	35.80M
Net Income	28.23M
EBITDA	43.68M
EBIT	28.65M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 118.58 million in cash and 8.00 million in debt, giving a net cash position of 110.57 million or 8.79 per share.

Cash & Cash Equivalents	118.58M
Total Debt	8.00M
Net Cash	110.57M
Net Cash Per Share	8.79
Equity (Book Value)	239.33M
Book Value Per Share	19.02
Working Capital	117.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.21 million and capital expenditures -1.56 million, giving a free cash flow of 38.65 million.

Operating Cash Flow	40.21M
Capital Expenditures	-1.56M
Free Cash Flow	38.65M
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 60.72%, with operating and profit margins of 11.58% and 11.42%.

Gross Margin	60.72%
Operating Margin	11.58%
Pretax Margin	14.47%
Profit Margin	11.42%
EBITDA Margin	17.66%
EBIT Margin	11.58%
FCF Margin	15.63%

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	-2.56%
Shareholder Yield	-2.56%
Earnings Yield	3.00%
FCF Yield	4.10%

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

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