Lumi Gruppen AS Statistics

Total Valuation

Lumi Gruppen AS has a market cap or net worth of NOK 798.20 million. The enterprise value is 1.24 billion.

Market Cap	798.20M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Lumi Gruppen AS has 57.84 million shares outstanding. The number of shares has increased by 12.58% in one year.

Current Share Class	57.84M
Shares Outstanding	57.84M
Shares Change (YoY)	+12.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.48%
Float	39.05M

Valuation Ratios

The trailing PE ratio is 55.92 and the forward PE ratio is 27.60.

PE Ratio	55.92
Forward PE	27.60
PS Ratio	1.77
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	10.81
P/OCF Ratio	9.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 16.83.

EV / Earnings	88.45
EV / Sales	2.76
EV / EBITDA	13.50
EV / EBIT	23.43
EV / FCF	16.83

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.04.

Current Ratio	0.65
Quick Ratio	0.61
Debt / Equity	1.04
Debt / EBITDA	5.58
Debt / FCF	6.95
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	1.24M
Profits Per Employee	38,700
Employee Count	363
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.48, so Lumi Gruppen AS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+31.43%
50-Day Moving Average	13.66
200-Day Moving Average	12.52
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	6,979

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, Lumi Gruppen AS had revenue of NOK 450.53 million and earned 14.05 million in profits. Earnings per share was 0.25.

Revenue	450.53M
Gross Profit	213.18M
Operating Income	53.04M
Pretax Income	18.31M
Net Income	14.05M
EBITDA	57.86M
EBIT	53.04M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 68.77 million in cash and 513.12 million in debt, giving a net cash position of -444.35 million or -7.68 per share.

Cash & Cash Equivalents	68.77M
Total Debt	513.12M
Net Cash	-444.35M
Net Cash Per Share	-7.68
Equity (Book Value)	491.71M
Book Value Per Share	8.50
Working Capital	-48.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.43 million and capital expenditures -11.59 million, giving a free cash flow of 73.84 million.

Operating Cash Flow	85.43M
Capital Expenditures	-11.59M
Free Cash Flow	73.84M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 47.32%, with operating and profit margins of 11.77% and 3.12%.

Gross Margin	47.32%
Operating Margin	11.77%
Pretax Margin	4.06%
Profit Margin	3.12%
EBITDA Margin	12.84%
EBIT Margin	11.77%
FCF Margin	16.39%

Dividends & Yields

Lumi Gruppen AS 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	-12.58%
Shareholder Yield	-12.58%
Earnings Yield	1.76%
FCF Yield	9.25%

Dividend Details

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

Lumi Gruppen AS has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a