Sweden · Delayed Price · Currency is SEK LumenRadio AB Statistics
Total Valuation
LumenRadio AB has a market cap or net worth of SEK 435.33 million. The enterprise value is 311.16 million.
| Market Cap | 435.33M |
| Enterprise Value | 311.16M |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
LumenRadio AB has 12.58 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 13.36% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 5.88.
| EV / Earnings | 9.33 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.69 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.03 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 20.83% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 444,507 |
| Employee Count | 75 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, LumenRadio AB has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.14, so LumenRadio AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 49.18 |
| 200-Day Moving Average | 57.35 |
| Relative Strength Index (RSI) | 17.37 |
| Average Volume (20 Days) | 74,943 |
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 246.28 million and earned 33.34 million in profits. Earnings per share was 2.61.
| Revenue | 246.28M |
| Gross Profit | 167.40M |
| Operating Income | 40.46M |
| Pretax Income | 41.85M |
| Net Income | 33.34M |
| EBITDA | 45.96M |
| EBIT | 40.46M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 133.36 million in cash and 9.19 million in debt, with a net cash position of 124.18 million or 9.87 per share.
| Cash & Cash Equivalents | 133.36M |
| Total Debt | 9.19M |
| Net Cash | 124.18M |
| Net Cash Per Share | 9.87 |
| Equity (Book Value) | 281.98M |
| Book Value Per Share | 22.41 |
| Working Capital | 163.91M |
Cash Flow
In the last 12 months, operating cash flow was 53.29 million and capital expenditures -327,000, giving a free cash flow of 52.96 million.
| Operating Cash Flow | 53.29M |
| Capital Expenditures | -327,000 |
| Depreciation & Amortization | 5.50M |
| Net Borrowing | -4.80M |
| Free Cash Flow | 52.96M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 67.97%, with operating and profit margins of 16.43% and 13.54%.
| Gross Margin | 67.97% |
| Operating Margin | 16.43% |
| Pretax Margin | 16.99% |
| Profit Margin | 13.54% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 16.43% |
| FCF Margin | 21.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 7.56% |
| FCF Yield | 12.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |