Lumi Gruppen AS (8KS) Stock Statistics & Valuation Metrics
Total Valuation
Lumi Gruppen AS has a market cap or net worth of EUR 79.38M. The enterprise value is EUR 1.59B.
- Market Cap
- EUR 79.38M
- Enterprise Value
- EUR 1.59B
Share Statistics
Lumi Gruppen AS has 60,677,357 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,677,357
- 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 Employee
- 1.95M
- Profits Per Employee
- 61.08K
- Employee Count
- 230
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lumi Gruppen AS is -114.89. Lumi Gruppen AS’s PEG ratio is -1.17.
- PE Ratio
- -114.89
- PS Ratio
- 2.22
- PB Ratio
- 1.77
- Price to FCF
- -40.73
- Price to Operating Cash Flow
- -64.91
- PEG Ratio
- -1.17
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.
- Revenue
- 448.79M
- Gross Profit
- 157.08M
- Operating Income
- 53.04M
- Pretax Income
- 18.31M
- Net Income
- 14.05M
- EBITDA
- 106.77M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 63.12M and capital expenditures -10.99M, giving a free cash flow of 52.12M billion.
- Operating Cash Flow
- 63.12M
- Free Cash Flow
- 52.12M
- Free Cash Flow per Share
- -0.41
Dividends & Yields
Lumi Gruppen AS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.46%
- Earnings Yield
- -0.87%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -8.82%
- 50-Day Moving Average
- 1.60
- 200-Day Moving Average
- 1.66
- Relative Strength Index (RSI)
- 19.63
- Average Volume (3m)
- 6
Important Dates
Lumi Gruppen AS upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Lumi Gruppen AS as a current ratio of 0.65, with Debt / Equity ratio of 104.36%
- Current Ratio
- 0.65
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 4.16
- Interest Coverage Ratio
- 1.36
Taxes
In the past 12 months, Lumi Gruppen AS has paid 4.26M in taxes.
- Income Tax
- 4.26M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Lumi Gruppen AS EV to EBITDA ratio is 36.32, with an EV/FCF ratio of -60.04.
- EV to Sales
- 3.28
- EV to EBITDA
- 36.32
- EV to Free Cash Flow
- -60.04
- EV to Operating Cash Flow
- -103.34
Balance Sheet
Lumi Gruppen AS has EUR 65.13M in cash and marketable securities with EUR 432.91M in debt, giving a net cash position of -EUR 367.78M billion.
- Cash & Marketable Securities
- EUR 65.13M
- Total Debt
- EUR 432.91M
- Net Cash
- -EUR 367.78M
- Net Cash Per Share
- -EUR 6.06
- Tangible Book Value Per Share
- -EUR 3.68
Margins
Gross margin is 27.62%, with operating margin of 8.80%, and net profit margin of -1.79%.
- Gross Margin
- 27.62%
- Operating Margin
- 8.80%
- Pretax Margin
- -1.25%
- Net Profit Margin
- -1.79%
- EBITDA Margin
- 9.02%
- EBIT Margin
- 5.51%
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 Count
- ―
- Revenue Growth Forecast
- 18.60%
- EPS Growth Forecast
- 150.00%
