Sweden · Delayed Price · Currency is SEK LumenRadio AB Statistics
Total Valuation
LumenRadio AB has a market cap or net worth of SEK 775.04 million. The enterprise value is 671.87 million.
| Market Cap | 775.04M |
| Enterprise Value | 671.87M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LumenRadio AB has 12.58 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 38.15% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 41.24.
| PE Ratio | 41.24 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 124.05 |
| P/OCF Ratio | 120.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 107.53.
| EV / Earnings | 35.20 |
| EV / Sales | 2.72 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 30.45 |
| EV / FCF | 107.53 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.65 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.80 |
| Interest Coverage | 28.50 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 254,533 |
| Employee Count | 75 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, LumenRadio AB has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.05, so LumenRadio AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 58.07 |
| 200-Day Moving Average | 55.24 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 3,939 |
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 247.08 million and earned 19.09 million in profits. Earnings per share was 1.49.
| Revenue | 247.08M |
| Gross Profit | 156.34M |
| Operating Income | 22.06M |
| Pretax Income | 23.49M |
| Net Income | 19.09M |
| EBITDA | 37.34M |
| EBIT | 22.06M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 108.18 million in cash and 5.01 million in debt, with a net cash position of 103.17 million or 8.20 per share.
| Cash & Cash Equivalents | 108.18M |
| Total Debt | 5.01M |
| Net Cash | 103.17M |
| Net Cash Per Share | 8.20 |
| Equity (Book Value) | 256.79M |
| Book Value Per Share | 20.41 |
| Working Capital | 134.78M |
Cash Flow
In the last 12 months, operating cash flow was 6.46 million and capital expenditures -207,000, giving a free cash flow of 6.25 million.
| Operating Cash Flow | 6.46M |
| Capital Expenditures | -207,000 |
| Depreciation & Amortization | 15.28M |
| Net Borrowing | -4.66M |
| Free Cash Flow | 6.25M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 63.28%, with operating and profit margins of 8.93% and 7.73%.
| Gross Margin | 63.28% |
| Operating Margin | 8.93% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.73% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 8.93% |
| FCF Margin | 2.53% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 2.46% |
| FCF Yield | 0.81% |
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
LumenRadio AB has an Altman Z-Score of 12.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.58 |
| Piotroski F-Score | 6 |