LumenRadio AB Statistics

Total Valuation

LumenRadio AB has a market cap or net worth of SEK 669.30 million. The enterprise value is 589.89 million.

Market Cap	669.30M
Enterprise Value	589.89M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

LumenRadio AB has 12.58 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	49.65%
Float	7.29M

Valuation Ratios

The trailing PE ratio is 37.80.

PE Ratio	37.80
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.83
P/TBV Ratio	7.09
P/FCF Ratio	151.42
P/OCF Ratio	142.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 133.46.

EV / Earnings	33.10
EV / Sales	2.36
EV / EBITDA	21.47
EV / EBIT	32.55
EV / FCF	133.46

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.03.

Current Ratio	3.75
Quick Ratio	3.13
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	1.44
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	3.33M
Profits Per Employee	237,600
Employee Count	70
Asset Turnover	0.77
Inventory Turnover	4.09

Taxes

In the past 12 months, LumenRadio AB has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has decreased by -48.25% in the last 52 weeks. The beta is -0.08, so LumenRadio AB's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-48.25%
50-Day Moving Average	57.66
200-Day Moving Average	80.25
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	16,558

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 249.71 million and earned 17.82 million in profits. Earnings per share was 1.41.

Revenue	249.71M
Gross Profit	151.76M
Operating Income	18.12M
Pretax Income	22.23M
Net Income	17.82M
EBITDA	23.21M
EBIT	18.12M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 85.76 million in cash and 6.35 million in debt, giving a net cash position of 79.40 million or 6.31 per share.

Cash & Cash Equivalents	85.76M
Total Debt	6.35M
Net Cash	79.40M
Net Cash Per Share	6.31
Equity (Book Value)	236.37M
Book Value Per Share	18.79
Working Capital	114.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.68 million and capital expenditures -262,000, giving a free cash flow of 4.42 million.

Operating Cash Flow	4.68M
Capital Expenditures	-262,000
Free Cash Flow	4.42M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 60.77%, with operating and profit margins of 7.26% and 7.14%.

Gross Margin	60.77%
Operating Margin	7.26%
Pretax Margin	8.90%
Profit Margin	7.14%
EBITDA Margin	9.30%
EBIT Margin	7.26%
FCF Margin	1.77%

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	0.11%
Shareholder Yield	n/a
Earnings Yield	2.66%
FCF Yield	0.66%

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 10.2 and a Piotroski F-Score of 4.

Altman Z-Score	10.2
Piotroski F-Score	4