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Lumi Gruppen AS (DE:8KS)
FRANKFURT:8KS
Germany Market

Lumi Gruppen AS (8KS) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Lumi Gruppen AS has a market cap or net worth of €104.91M. The enterprise value is €1.59K.
Market Cap€104.91M
Enterprise Value€1.59K

Share Statistics

Lumi Gruppen AS has 60,677,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,677,357
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lumi Gruppen AS’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.20M
Profits Per Employee162.59K
Employee Count230
Asset Turnover0.48
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lumi Gruppen AS is 25.7. Lumi Gruppen AS’s PEG ratio is ―.
PE Ratio25.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.00
Price to FCF0.00
Price to Operating Cash Flow10.16
PEG Ratio

Income Statement

In the last 12 months, Lumi Gruppen AS had revenue of 505.23M and earned 28.74M in profits. Earnings per share was 0.50.
Revenue505.23M
Gross Profit198.22M
Operating Income68.86M
Pretax Income37.40M
Net Income28.74M
EBITDA122.95M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 108.19M and capital expenditures -6.07M, giving a free cash flow of 102.13M billion.
Operating Cash Flow108.19M
Free Cash Flow102.13M
Free Cash Flow per Share1.68

Dividends & Yields

Lumi Gruppen AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change25.93%
50-Day Moving Average1.63
200-Day Moving Average1.61
Relative Strength Index (RSI)53.58
Average Volume (3m)0.00

Important Dates

Lumi Gruppen AS upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date

Financial Position

Lumi Gruppen AS as a current ratio of 0.23, with Debt / Equity ratio of 102.90%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.39
Net Debt to EBITDA4.87
Interest Coverage Ratio1.82

Taxes

In the past 12 months, Lumi Gruppen AS has paid 8.65M in taxes.
Income Tax8.65M
Effective Tax Rate0.23

Enterprise Valuation

Lumi Gruppen AS EV to EBITDA ratio is 13.34, with an EV/FCF ratio of 36.30.
EV to Sales3.25
EV to EBITDA13.34
EV to Free Cash Flow36.30
EV to Operating Cash Flow26.49

Balance Sheet

Lumi Gruppen AS has €70.54M in cash and marketable securities with €432.91M in debt, giving a net cash position of -€486.94M billion.
Cash & Marketable Securities€70.54M
Total Debt€432.91M
Net Cash-€486.94M
Net Cash Per Share-€8.03
Tangible Book Value Per Share-€3.72

Margins

Gross margin is 52.21%, with operating margin of 13.63%, and net profit margin of 5.69%.
Gross Margin52.21%
Operating Margin13.63%
Pretax Margin7.40%
Net Profit Margin5.69%
EBITDA Margin24.34%
EBIT Margin14.88%

Analyst Forecast

The average price target for Lumi Gruppen AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.60%
EPS Growth Forecast150.00%

Scores

Smart ScoreN/A
AI Score