Lumo Homes Plc

Lumo Homes Plc

6.99
EUR
+0.09
(+1.31%)
1.96BMarket Cap
Nov 05Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.62
1.53
1.47
1.5
1.52
1.55
1.59
1.67
1.79
1.83
1.85
- -
Basic EPS, GAAP
0.78
1.01
0.93
0.93
3.34
1.27
4.14
-1.62
-0.36
0.09
0.08
- -
Free Cash Flow per Basic Share
0.53
0.45
0.48
0.47
0.57
0.6
0.61
0.64
0.62
0.64
0.61
- -
Dividend per Share
0.1
0.45
0.22
0.21
0.29
0.34
0.37
0.38
0.39
- -
- -
- -
Book Value per Share
7.03
7.52
8.25
9.54
12.51
13.39
17.25
15.55
14.67
14.68
14.89
14.53
Tangible Book Value per Share
7.03
7.52
8.25
9.54
12.5
13.39
17.25
15.55
14.67
14.68
14.89
14.53
Basic Weighted Avg Shares
230
230
230
239
247
247
247
247
247
247
246
249
Sales/Revenue/Turnover
371
352
337
359
375
384
392
413
442
452
455
- -
Operating Margin (%)
50.66
52.72
52.94
54.49
55.84
57.65
58.08
57.88
57.35
58.55
59.18
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
179
232
213
222
825
313
1,023
-400
-89
21
21
- -
Effective Tax Rate (%)
20.16
19.85
20.13
20.01
19.98
20.04
19.98
- -
- -
19.39
22.39
- -
Profit Margin (%)
48.34
66.09
63.18
61.82
219.88
81.51
261.27
-96.73
-20.13
4.69
4.57
- -
Working Capital
-102
-169
-76
164
-34
54
156
-190
-627
-203
-69
-862
LT Debt
1,260
1,796
2,110
2,392
2,429
2,833
3,235
3,331
3,007
3,339
3,166
2,985
Total Equity
1,739
1,860
2,039
2,358
3,091
3,310
4,263
3,843
3,626
3,629
3,593
3,848
Return on Invested Capital (%)
- -
7.43
5.89
5.64
16.3
5.88
15.28
- -
- -
1.43
1.49
- -
Return on Capital (%)
- -
7.31
5.95
5.63
16.3
5.86
15.31
- -
- -
1.8
1.59
- -
Return on Common Equity (%)
- -
12.91
10.92
10.09
30.29
9.78
27.03
-9.86
-2.38
0.58
0.58
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
225
46
841
LT Borrowings
3,091
3,113
2,900
LT Finance Leases
75
75
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
241
240
265
Market Capitalization
2,449
1,924
1,964

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
292
82
65
Cash, Cash Equivalents & STI
239
47
23
Accounts Receivable, Net
8
11
15
Inventories
- -
- -
- -
Total Current Liabilities
361
159
927
Payables & Accruals
- -
- -
- -
ST Debt
225
46
841
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.28%
2.48%
-1%
Free Cash Flow
2.66%
0.47%
-5%
Net Income, GAAP
11.99%
-23.09%
-1.89%
Sales/Revenue/Turnover
2.15%
3.49%
0.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
113
112
113
114
452
2025
114
116
- -
112
455
2026
111
125
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
-0.34
0.16
0.13
0.09
2025
-0.04
-0.04
- -
0.06
0.08
2026
-0.07
0.25
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Reima Juhana Rytsölä
Full Time Employees
256
Sector
Finance
Industry
Real estate development
Address
Mannerheimintie 168a Helsinki UU Finland 00300
IPO Date
Jun 19, 2018
Website
lumo.fi
Business
Lumo Kodit Oyj is a Finnish property owner and manager focused on residential and commercial real estate, offering a broad portfolio of rental housing and commercial premises across Finland, with additional asset management and related services. Main products and services - Residential property ownership and rental management: long-term rental apartments; asset management of rental housing portfolios; tenancy administration; occupancy optimization; maintenance and repair coordination; tenant services. - Commercial property ownership and rental management: rental of office, retail, and other commercial spaces; commercial property asset management; leasing and site operations; property maintenance and facilities management; tenant relations and service delivery. - Property development and asset management services: acquisition evaluation and due diligence; portfolio optimization strategies; renovation and modernization programs; sustainability and energy-efficiency initiatives; asset performance reporting. Latest major company changes - Strategic portfolio reconfiguration and expansion of Finnish residential and commercial assets, including changes to ownership mix and rental strategy aimed at improving occupancy and yield. - Enhanced focus on modernization and energy-efficiency upgrades across owned properties to align with green building initiatives and regulatory standards. - Potential organizational realignments to streamline asset management, leasing operations, and customer service frameworks in response to market dynamics and portfolio growth. - Ongoing evaluation of partnerships and collaborations to bolster property management capabilities and access to capital for portfolio optimization. Additional context - Industry and segments: real estate, specialized in residential and commercial property ownership and management; asset management and development services. - Target markets/customers: tenants seeking rental housing and commercial tenants/retailers within Finland; institutional investors and pension funds seeking stable property assets. - Geographic operations: Finland, with a nationwide property portfolio and regional leasing activities; emphasis on growth within major Finnish markets. - Founding year and headquarters: established in Finland; headquarters in Helsinki region. - Subsidiaries/structure: operates as a consolidated real estate company with a diversified portfolio; part of a broader corporate group structure.