LumenRadio AB Statistics

Total Valuation

LumenRadio AB has a market cap or net worth of SEK 1.26 billion. The enterprise value is 1.17 billion.

Market Cap	1.26B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is 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 54.43.

PE Ratio	54.43
Forward PE	n/a
PS Ratio	5.35
PB Ratio	5.50
P/TBV Ratio	15.11
P/FCF Ratio	32.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of 30.55.

EV / Earnings	50.12
EV / Sales	4.98
EV / EBITDA	30.64
EV / EBIT	43.05
EV / FCF	30.55

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.

Current Ratio	3.21
Quick Ratio	2.65
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	3.36M
Profits Per Employee	333,443
Employee Count	70
Asset Turnover	0.72
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.07% in the last 52 weeks. The beta is -0.03, so LumenRadio AB's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-28.07%
50-Day Moving Average	99.24
200-Day Moving Average	105.33
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	16,031

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 235.09 million and earned 23.34 million in profits. Earnings per share was 1.84.

Revenue	235.09M
Gross Profit	144.47M
Operating Income	27.18M
Pretax Income	29.91M
Net Income	23.34M
EBITDA	37.33M
EBIT	27.18M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 97.49 million in cash and 9.17 million in debt, giving a net cash position of 88.32 million or 7.02 per share.

Cash & Cash Equivalents	97.49M
Total Debt	9.17M
Net Cash	88.32M
Net Cash Per Share	7.02
Equity (Book Value)	228.69M
Book Value Per Share	18.18
Working Capital	111.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.69 million and capital expenditures -1.40 million, giving a free cash flow of 38.29 million.

Operating Cash Flow	39.69M
Capital Expenditures	-1.40M
Free Cash Flow	38.29M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 61.45%, with operating and profit margins of 11.56% and 9.93%.

Gross Margin	61.45%
Operating Margin	11.56%
Pretax Margin	12.72%
Profit Margin	9.93%
EBITDA Margin	15.88%
EBIT Margin	11.56%
FCF Margin	16.29%

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	1.86%
FCF Yield	3.04%

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 10.37.

Altman Z-Score	10.37
Piotroski F-Score	n/a