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STOCKS

Lumi Gruppen AS (DE:8KS)

:8KS

8KS

Lumi Gruppen AS

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Lumi Gruppen AS (8KS) Ratios

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Lumi Gruppen AS Ratios

DE:8KS's free cash flow for Q2 2025 was kr0.51. For the 2025 fiscal year, DE:8KS's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.64	0.53	0.77	0.37
Quick Ratio	0.63	0.64	0.41	0.66	0.37
Cash Ratio	0.38	0.44	0.22	0.33	0.06
Solvency Ratio	0.04	-0.39	0.15	0.16	0.13
Operating Cash Flow Ratio	0.50	0.21	0.55	0.58	0.55
Short-Term Operating Cash Flow Coverage	3.96	0.81	7.32	0.00	2.92
Net Current Asset Value	kr -477.36M	kr -468.60M	kr -581.47M	kr -583.91M	kr -839.41M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	0.47	0.46	0.61
Debt-to-Equity Ratio	0.99	1.11	1.04	1.07	2.55
Debt-to-Capital Ratio	0.50	0.53	0.51	0.52	0.72
Long-Term Debt-to-Capital Ratio	0.32	0.36	0.43	0.45	0.65
Financial Leverage Ratio	2.11	2.26	2.19	2.34	4.21
Debt Service Coverage Ratio	3.80	-2.13	3.43	4.20	1.70
Interest Coverage Ratio	0.00	-5.48	2.84	3.08	2.58
Debt to Market Cap	0.26	0.42	0.98	0.26	0.43
Interest Debt Per Share	8.51	10.71	16.10	17.37	32.76
Net Debt to EBITDA	7.27	-2.44	3.90	3.09	3.76
Profitability Margins
Gross Profit Margin	48.42%	47.79%	31.69%	33.37%	36.68%
EBIT Margin	11.93%	-54.99%	15.48%	21.06%	25.23%
EBITDA Margin	12.98%	-42.01%	26.96%	31.75%	37.80%
Operating Profit Margin	11.93%	-55.90%	15.06%	21.06%	25.00%
Pretax Profit Margin	4.70%	-65.20%	9.28%	14.19%	15.02%
Net Profit Margin	3.75%	-65.64%	7.95%	11.14%	11.65%
Continuous Operations Profit Margin	3.75%	-65.64%	7.95%	11.14%	11.65%
Net Income Per EBT	79.68%	100.67%	85.75%	78.50%	77.54%
EBT Per EBIT	39.42%	116.63%	61.61%	67.38%	60.10%
Return on Assets (ROA)	1.69%	-27.13%	3.40%	4.63%	4.86%
Return on Equity (ROE)	3.59%	-61.33%	7.44%	10.84%	20.43%
Return on Capital Employed (ROCE)	6.07%	-27.27%	7.23%	10.30%	13.58%
Return on Invested Capital (ROIC)	4.55%	-24.96%	5.41%	7.76%	9.54%
Return on Tangible Assets	5.55%	-91.33%	19.00%	19.66%	22.09%
Earnings Yield	1.81%	-39.16%	9.28%	3.45%	4.39%
Efficiency Ratios
Receivables Turnover	20.93	15.54	20.30	8.41	7.14
Payables Turnover	25.98	26.68	66.86	172.14	58.92
Inventory Turnover	0.00	0.00	21.39	17.25	0.00
Fixed Asset Turnover	2.23	2.19	3.81	3.55	3.16
Asset Turnover	0.45	0.41	0.43	0.42	0.42
Working Capital Turnover Ratio	-10.71	-7.06	-9.50	-4.67	-3.12
Cash Conversion Cycle	3.39	9.81	29.59	62.46	44.94
Days of Sales Outstanding	17.44	23.49	17.98	43.42	51.14
Days of Inventory Outstanding	0.00	0.00	17.07	21.16	0.00
Days of Payables Outstanding	14.05	13.68	5.46	2.12	6.19
Operating Cycle	17.44	23.49	35.05	64.58	51.14
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	0.66	1.98	3.15	6.48
Free Cash Flow Per Share	0.90	0.46	1.51	2.69	5.94
CapEx Per Share	0.13	0.20	0.47	0.46	0.54
Free Cash Flow to Operating Cash Flow	0.87	0.70	0.76	0.86	0.92
Dividend Paid and CapEx Coverage Ratio	7.85	3.29	1.37	6.90	11.93
Capital Expenditure Coverage Ratio	7.85	3.29	4.18	6.90	11.93
Operating Cash Flow Coverage Ratio	0.12	0.07	0.13	0.19	0.21
Operating Cash Flow to Sales Ratio	0.13	0.08	0.14	0.21	0.31
Free Cash Flow Yield	5.27%	3.27%	12.69%	5.61%	10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.39	-2.55	10.78	28.96	22.80
Price-to-Sales (P/S) Ratio	2.08	1.68	0.86	3.23	2.66
Price-to-Book (P/B) Ratio	1.97	1.57	0.80	3.14	4.66
Price-to-Free Cash Flow (P/FCF) Ratio	18.98	30.57	7.88	17.84	9.43
Price-to-Operating Cash Flow Ratio	16.56	21.29	6.00	15.25	8.64
Price-to-Earnings Growth (PEG) Ratio	5.17	<0.01	-0.28	-0.89	-0.06
Price-to-Fair Value	1.97	1.57	0.80	3.14	4.66
Enterprise Value Multiple	23.27	-6.43	7.08	13.25	10.79
Enterprise Value	1.43B	1.14B	976.95M	2.23B	2.11B
EV to EBITDA	23.27	-6.43	7.08	13.25	10.79
EV to Sales	3.02	2.70	1.91	4.21	4.08
EV to Free Cash Flow	27.61	49.24	17.54	23.26	14.48
EV to Operating Cash Flow	24.09	34.30	13.34	19.89	13.27
Tangible Book Value Per Share	-4.01	-5.24	-11.87	-12.08	-27.45
Shareholders’ Equity Per Share	8.61	8.91	14.83	15.29	12.02
Tax and Other Ratios
Effective Tax Rate	0.20	>-0.01	0.22	0.21	0.22
Revenue Per Share	8.19	8.32	13.88	14.88	21.09
Net Income Per Share	0.31	-5.46	1.10	1.66	2.46
Tax Burden	0.80	1.01	0.86	0.79	0.78
Interest Burden	0.39	1.19	0.60	0.67	0.60
Research & Development to Revenue	0.02	0.01	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.34	-0.12	1.54	1.49	2.99

Currency in NOK

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