LumenRadio AB (publ)

Total Valuation

LumenRadio AB (publ) carries a market capitalization of 752.40M, placing it among publicly traded companies globally. Its enterprise value stands at 656.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LumenRadio AB (publ) currently has 12.58M shares outstanding.

Valuation Ratios

LumenRadio AB (publ) trades at a trailing price-to-earnings ratio of 32.26. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 6.33.

Enterprise Valuation

On an enterprise value basis, LumenRadio AB (publ) trades at an EV/EBITDA multiple of 22.83 and an EV/FCF ratio of 24.45. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.83 provides insight into valuation relative to core operating earnings.

Financial Position

LumenRadio AB (publ) maintains a current ratio of 5.68, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

LumenRadio AB (publ) posts a return on equity of 22.67 and a return on invested capital of 9.03.

Taxes

Over the trailing twelve months, LumenRadio AB (publ) has paid 5.78M in income taxes, reflecting an effective tax rate of 19.57.

Stock Price Statistics

LumenRadio AB (publ)'s stock has declined approximately -1.4827% over the past 52 weeks. The 50-day moving average sits at 65.18, while the 200-day moving average is 58.69.

Income Statement

Over the trailing twelve months, LumenRadio AB (publ) generated 245.09M in revenue and converted that into 23.75M in net income, yielding earnings per share of 1.86. EBITDA reached 28.75M, while operating income came in at 28.75M.

Balance Sheet

LumenRadio AB (publ) holds 113.64M in cash and equivalents against 3.75M in total debt, resulting in a net debt position of -113.64M. Total book value stands at 120.98M, with working capital of 143.90M providing operational flexibility.

Cash Flow

LumenRadio AB (publ) produced 22.08M in operating cash flow over the past twelve months. After subtracting -4.76M in capital expenditures, free cash flow totaled 17.32M - equivalent to 1.38 per share.

Margins

LumenRadio AB (publ) operates with a gross margin of 66.19, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 9.69 provide insight into operational efficiency.

Dividends & Yields

Scores

LumenRadio AB (publ) posts an Altman Z-Score of 13.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.