Lument Finance Trust (70X0) Stock Statistics & Valuation Metrics
Total Valuation
Lument Finance Trust has a market cap or net worth of EUR 18.21M. The enterprise value is EUR 952.43M.
- Market Cap
- EUR 18.21M
- Enterprise Value
- EUR 952.43M
Share Statistics
Lument Finance Trust has 5,256,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,256,400
- Owned by Insiders
- 38.25%
- Owned by Institutions
- 2.94%
Financial Efficiency
Lument Finance Trust’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 235.55%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 235.55%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 143.96K
- Profits Per Employee
- -4,991.471
- Employee Count
- 550
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lument Finance Trust is -1.09. Lument Finance Trust’s PEG ratio is 0.03.
- PE Ratio
- -1.09
- PS Ratio
- 0.27
- PB Ratio
- 0.10
- Price to FCF
- 3.15
- Price to Operating Cash Flow
- 3.14
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Lument Finance Trust had revenue of 79.18M and earned -2.75M in profits. Earnings per share was -1.40.
- Revenue
- 79.18M
- Gross Profit
- 71.30M
- Operating Income
- 52.17M
- Pretax Income
- -2.74M
- Net Income
- -2.75M
- EBITDA
- 51.93M
- Earnings Per Share (EPS)
- -1.40
Cash Flow
In the last 12 months, operating cash flow was 6.47M and capital expenditures 0, giving a free cash flow of 6.47M billion.
- Operating Cash Flow
- 6.47M
- Free Cash Flow
- 6.47M
- Free Cash Flow per Share
- 1.23
Dividends & Yields
Lument Finance Trust pays an annual dividend of ―, resulting in a dividend yield of 26.24%
- Dividend Per Share
- ―
- Dividend Yield
- 26.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.78%
- Earnings Yield
- -67.58%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -57.57%
- 50-Day Moving Average
- 5.69
- 200-Day Moving Average
- 8.16
- Relative Strength Index (RSI)
- 41.00
- Average Volume (3m)
- ―
Important Dates
Lument Finance Trust upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Lument Finance Trust as a current ratio of 0.16, with Debt / Equity ratio of 451.21%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 13.39
- Net Debt to EBITDA
- 18.58
- Interest Coverage Ratio
- 0.97
Taxes
In the past 12 months, Lument Finance Trust has paid 8,193 in taxes.
- Income Tax
- 8,193
- Effective Tax Rate
- -0.00
Enterprise Valuation
Lument Finance Trust EV to EBITDA ratio is 29.03, with an EV/FCF ratio of 138.10.
- EV to Sales
- 11.94
- EV to EBITDA
- 29.03
- EV to Free Cash Flow
- 138.10
- EV to Operating Cash Flow
- 138.10
Balance Sheet
Lument Finance Trust has EUR 28.98M in cash and marketable securities with EUR 901.49M in debt, giving a net cash position of -EUR 872.51M billion.
- Cash & Marketable Securities
- EUR 28.98M
- Total Debt
- EUR 901.49M
- Net Cash
- -EUR 872.51M
- Net Cash Per Share
- -EUR 165.99
- Tangible Book Value Per Share
- EUR 38.95
Margins
Gross margin is 62.57%, with operating margin of 43.15%, and net profit margin of -18.34%.
- Gross Margin
- 62.57%
- Operating Margin
- 43.15%
- Pretax Margin
- -18.36%
- Net Profit Margin
- -18.34%
- EBITDA Margin
- 41.12%
- EBIT Margin
- 39.34%
Analyst Forecast
The average price target for Lument Finance Trust is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -28.19%
- EPS Growth Forecast
- -283.92%
