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Lumi Gruppen AS (DE:8KS)
:8KS
Germany Market
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Lumi Gruppen AS (8KS) Stock Statistics & Valuation Metrics

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Total Valuation

Lumi Gruppen AS has a market cap or net worth of €88.87M. The enterprise value is €1.29B.
Market Cap€88.87M
Enterprise Value€1.29B

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 0.03 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.24M
Profits Per Employee50.44K
Employee Count363
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lumi Gruppen AS is 54.2. Lumi Gruppen AS’s PEG ratio is ―.
PE Ratio54.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.68
Price to FCF0.00
Price to Operating Cash Flow16.56
PEG Ratio

Income Statement

In the last 12 months, Lumi Gruppen AS had revenue of 448.79M and earned 14.05M in profits. Earnings per share was 0.25.
Revenue448.79M
Gross Profit157.08M
Operating Income53.04M
Pretax Income18.31M
Net Income14.05M
EBITDA106.77M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 59.38M and capital expenditures -7.57M, giving a free cash flow of 51.81M billion.
Operating Cash Flow59.38M
Free Cash Flow51.81M
Free Cash Flow per Share0.85

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

Beta-0.17
52-Week Price Change162.96%
50-Day Moving Average1.38
200-Day Moving Average1.22
Relative Strength Index (RSI)52.82
Average Volume (3m)0.00

Important Dates

Lumi Gruppen AS upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Lumi Gruppen AS as a current ratio of 0.65, with Debt / Equity ratio of 98.78%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.31
Net Debt to EBITDA4.16
Interest Coverage Ratio1.28

Taxes

In the past 12 months, Lumi Gruppen AS has paid 4.26M in taxes.
Income Tax4.26M
Effective Tax Rate0.23

Enterprise Valuation

Lumi Gruppen AS EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 24.66.
EV to Sales2.83
EV to EBITDA11.89
EV to Free Cash Flow24.66
EV to Operating Cash Flow14.86

Balance Sheet

Lumi Gruppen AS has €45.34M in cash and marketable securities with €432.91M in debt, giving a net cash position of -€446.88M billion.
Cash & Marketable Securities€45.34M
Total Debt€432.91M
Net Cash-€446.88M
Net Cash Per Share-€7.36
Tangible Book Value Per Share-€4.18

Margins

Gross margin is 48.42%, with operating margin of 11.82%, and net profit margin of 3.13%.
Gross Margin48.42%
Operating Margin11.82%
Pretax Margin4.08%
Net Profit Margin3.13%
EBITDA Margin23.79%
EBIT Margin13.28%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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