Lumi Gruppen AS

Total Valuation

Lumi Gruppen AS carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lumi Gruppen AS currently has 55.05M shares outstanding.

Valuation Ratios

Lumi Gruppen AS trades at a trailing price-to-earnings ratio of 11.28. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at -3.40.

Enterprise Valuation

On an enterprise value basis, Lumi Gruppen AS trades at an EV/EBITDA multiple of 31.78 and an EV/FCF ratio of 14.26. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.78 provides insight into valuation relative to core operating earnings.

Financial Position

Lumi Gruppen AS maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.70, indicating elevated leverage, while an interest coverage ratio of 1.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lumi Gruppen AS has paid 1.85M in income taxes, reflecting an effective tax rate of 22.92.

Stock Price Statistics

Lumi Gruppen AS's stock has gained approximately 43.93939% over the past 52 weeks. The 50-day moving average sits at 19.38, while the 200-day moving average is 17.85.

Income Statement

Over the trailing twelve months, Lumi Gruppen AS generated 420.87M in revenue and converted that into -276.25M in net income, yielding earnings per share of -5.64. EBITDA reached 35.06M, while operating income came in at 35.06M.

Balance Sheet

Lumi Gruppen AS holds 67.65M in cash and equivalents against 498.63M in total debt, resulting in a net debt position of 230.81M. Total book value stands at -200.71M, with working capital of -56.32M providing operational flexibility.

Cash Flow

Lumi Gruppen AS produced 33.13M in operating cash flow over the past twelve months. After subtracting -10.06M in capital expenditures, free cash flow totaled 23.08M - equivalent to 0.47 per share.

Margins

Lumi Gruppen AS operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of -65.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lumi Gruppen AS's most recent stock split took place on March 8, 2023 with a 125:128 split ratio.

Scores

Lumi Gruppen AS posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.