Lumo Homes Plc

    Lumo Homes Plc

    HHEL:KOJAMO
    - -
    EUR
    - -
    - -
    50.62P/E
    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
    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
    0.22
    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
    0.58
    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
    7.48
    8.04
    8.75
    9.12
    11.88
    12.8
    16.57
    14.57
    13.82
    13.91
    13.8
    13.83
    Tangible Book Value per Share
    7.57
    8.1
    8.88
    9.86
    12.5
    13.39
    17.25
    15.55
    14.67
    14.69
    14.6
    14.59
    Basic Weighted Avg Shares
    230
    230
    230
    239
    247
    247
    247
    247
    247
    247
    246
    247
    Sales/Revenue/Turnover
    371
    352
    337
    359
    375
    384
    392
    413
    442
    452
    455
    457
    Operating Margin (%)
    50.66
    52.72
    52.94
    54.49
    55.84
    57.65
    58.08
    57.88
    57.35
    58.55
    59.18
    57.24
    Depreciation Expense
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    9
    Net Income, GAAP
    179
    232
    213
    222
    825
    313
    1,023
    -400
    -89
    21
    21
    54
    Effective Tax Rate (%)
    20.16
    19.85
    20.13
    20.01
    19.98
    20.04
    19.98
    - -
    - -
    19.39
    22.39
    20.41
    Profit Margin (%)
    48.34
    66.09
    63.18
    61.82
    219.88
    81.51
    261.27
    -96.73
    -20.13
    4.69
    4.57
    11.76
    Working Capital
    -102
    -169
    -76
    164
    -34
    54
    156
    -190
    -627
    -203
    -69
    -146
    LT Debt
    1,260
    1,796
    2,110
    2,392
    2,429
    2,833
    3,235
    3,331
    3,007
    3,339
    3,166
    3,071
    Total Equity
    1,739
    1,860
    2,039
    2,358
    3,091
    3,310
    4,263
    3,843
    3,626
    3,629
    3,593
    3,607
    Return on Invested Capital (%)
    - -
    4.11
    3.42
    3.4
    3.16
    2.92
    2.61
    - -
    - -
    2.91
    2.89
    2.84
    Return on Capital (%)
    - -
    7.34
    5.98
    5.76
    16.83
    6.01
    15.66
    - -
    - -
    1.85
    1.63
    2.17
    Return on Common Equity (%)
    - -
    13.04
    11.05
    10.59
    32.26
    10.26
    28.2
    -10.39
    -2.54
    0.62
    0.61
    1.58

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    489
    383
    528
    LT Borrowings
    3,259
    3,278
    2,991
    LT Finance Leases
    80
    80
    80
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    247
    247
    247
    Market Capitalization
    2,320
    2,086
    2,718

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    383
    331
    481
    Cash, Cash Equivalents & STI
    359
    317
    192
    Accounts Receivable, Net
    7
    12
    13
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    587
    474
    627
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    489
    383
    528
    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
    2023
    108
    109
    112
    114
    442
    2024
    113
    112
    113
    114
    452
    2025
    114
    116
    - -
    112
    455

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.08
    0.23
    -0.29
    -0.38
    -0.36
    2024
    0.13
    -0.34
    0.16
    0.13
    0.09
    2025
    -0.04
    -0.04
    - -
    0.06
    0.08

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.39
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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