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Lumi Gruppen AS (DE:8KS)
FRANKFURT:8KS
Germany Market
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 2026 was kr0.55. For the 2026 fiscal year, DE:8KS's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.23 0.65 0.64 0.44
Quick Ratio
 0.58 0.23 0.65 0.64 0.44
Cash Ratio
 0.45 0.11 0.49 0.44 0.22
Solvency Ratio
 0.10 0.14 0.10 -0.39 0.15
Operating Cash Flow Ratio
 0.69 0.18 0.61 0.21 0.55
Short-Term Operating Cash Flow Coverage
 2.62 0.28 5.70 0.81 7.32
Net Current Asset Value
kr -552.40Mkr -451.09Mkr -500.66Mkr -468.60Mkr -593.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.61 0.47 0.49 0.47
Debt-to-Equity Ratio
 1.03 1.23 1.04 1.11 1.04
Debt-to-Capital Ratio
 0.51 0.55 0.51 0.53 0.51
Long-Term Debt-to-Capital Ratio
 0.35 0.26 0.33 0.36 0.43
Financial Leverage Ratio
 2.19 2.01 2.20 2.26 2.19
Debt Service Coverage Ratio
 2.25 0.44 1.82 -2.13 3.12
Interest Coverage Ratio
 0.00 1.82 1.28 -5.48 2.66
Debt to Market Cap
 0.31 0.39 0.31 0.42 0.98
Interest Debt Per Share
 9.64 11.68 9.74 10.71 16.20
Net Debt to EBITDA
 4.69 4.87 4.16 -2.44 3.90
Profitability Margins
Gross Profit Margin
52.21%39.23%35.00%47.79%39.62%
EBIT Margin
15.71%14.88%13.28%-54.99%16.16%
EBITDA Margin
18.94%24.34%23.79%-42.01%26.96%
Operating Profit Margin
15.68%13.63%11.82%-55.90%15.95%
Pretax Profit Margin
9.92%7.40%4.08%-65.20%10.17%
Net Profit Margin
7.93%5.69%3.13%-65.64%7.95%
Continuous Operations Profit Margin
7.93%5.69%3.13%-65.64%7.95%
Net Income Per EBT
79.92%76.86%76.73%100.67%78.21%
EBT Per EBIT
63.27%54.30%34.52%116.63%63.76%
Return on Assets (ROA)
3.67%2.74%1.30%-27.13%3.40%
Return on Equity (ROE)
8.18%5.52%2.86%-61.33%7.44%
Return on Capital Employed (ROCE)
8.36%9.73%5.62%-27.27%7.66%
Return on Invested Capital (ROIC)
6.19%5.45%4.05%-24.79%5.80%
Return on Tangible Assets
14.05%9.19%3.97%-91.33%19.00%
Earnings Yield
4.06%2.76%1.70%-39.16%9.28%
Efficiency Ratios
Receivables Turnover
 50.44 14.94 26.31 15.42 20.30
Payables Turnover
 23.50 41.90 20.94 26.68 59.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.79 2.45 1.95 2.19 3.81
Asset Turnover
 0.46 0.48 0.41 0.41 0.43
Working Capital Turnover Ratio
 -8.26 -3.23 -8.53 -6.41 -8.54
Cash Conversion Cycle
 -8.30 15.71 -3.56 9.98 11.81
Days of Sales Outstanding
 7.24 24.43 13.87 23.66 17.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.53 8.71 17.43 13.68 6.18
Operating Cycle
 7.24 24.43 13.87 23.66 17.98
Cash Flow Ratios
Operating Cash Flow Per Share
 1.87 1.07 1.50 0.66 1.98
Free Cash Flow Per Share
 1.77 0.78 0.90 0.46 1.51
CapEx Per Share
 0.10 0.29 0.60 0.20 0.47
Free Cash Flow to Operating Cash Flow
 0.94 0.73 0.60 0.70 0.76
Dividend Paid and CapEx Coverage Ratio
 17.83 3.70 2.52 3.29 1.37
Capital Expenditure Coverage Ratio
 17.83 3.70 2.52 3.29 4.18
Operating Cash Flow Coverage Ratio
 0.19 0.10 0.17 0.07 0.13
Operating Cash Flow to Sales Ratio
 0.20 0.12 0.19 0.08 0.14
Free Cash Flow Yield
9.54%4.34%6.24%3.27%12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.00 36.00 58.00 -2.55 10.78
Price-to-Sales (P/S) Ratio
 1.95 2.06 1.84 1.68 0.86
Price-to-Book (P/B) Ratio
 1.98 2.00 1.68 1.57 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 10.48 23.05 16.03 30.57 7.88
Price-to-Operating Cash Flow Ratio
 9.89 16.82 9.66 21.29 6.00
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.36 -0.55 <0.01 -0.44
Price-to-Fair Value
 1.98 2.00 1.68 1.57 0.80
Enterprise Value Multiple
 15.00 13.34 11.89 -6.43 7.08
Enterprise Value
 1.56B 1.64B 1.27B 1.14B 976.95M
EV to EBITDA
 15.00 13.34 11.89 -6.43 7.08
EV to Sales
 2.84 3.25 2.83 2.70 1.91
EV to Free Cash Flow
 15.25 36.30 24.66 49.24 17.54
EV to Operating Cash Flow
 14.39 26.49 14.86 34.30 13.34
Tangible Book Value Per Share
 -5.77 -3.72 -4.18 -5.24 -11.87
Shareholders’ Equity Per Share
 9.37 9.00 8.64 8.91 14.83
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.23 >-0.01 0.22
Revenue Per Share
 9.48 8.73 7.88 8.32 13.88
Net Income Per Share
 0.75 0.50 0.25 -5.46 1.10
Tax Burden
 0.80 0.77 0.77 1.01 0.78
Interest Burden
 0.63 0.50 0.31 1.19 0.63
Research & Development to Revenue
 0.02 0.00 0.02 0.01 <0.01
SG&A to Revenue
 0.10 0.12 0.88 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.49 1.66 4.67 -0.12 1.54
Currency in NOK