Lumo Kodit Oyj

Total Valuation

Lumo Kodit Oyj carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 6.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lumo Kodit Oyj currently has 247.14M shares outstanding.

Valuation Ratios

Lumo Kodit Oyj trades at a trailing price-to-earnings ratio of 50.62. The price-to-sales ratio is 5.95, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, Lumo Kodit Oyj trades at an EV/EBITDA multiple of 23.43 and an EV/FCF ratio of 24.98. The EV/Sales ratio of 13.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.43 provides insight into valuation relative to core operating earnings.

Financial Position

Lumo Kodit Oyj maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.77, indicating elevated leverage, while an interest coverage ratio of 2.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Lumo Kodit Oyj posts a return on equity of 1.58 and a return on invested capital of 2.84.

Taxes

Over the trailing twelve months, Lumo Kodit Oyj has paid 13.80M in income taxes, reflecting an effective tax rate of 20.41.

Stock Price Statistics

Lumo Kodit Oyj's stock has declined approximately -32.09817% over the past 52 weeks. The 50-day moving average sits at 7.86, while the 200-day moving average is 9.61.

Income Statement

Over the trailing twelve months, Lumo Kodit Oyj generated 456.70M in revenue and converted that into 53.70M in net income, yielding earnings per share of 0.22. EBITDA reached 261.40M, while operating income came in at 261.40M.

Balance Sheet

Lumo Kodit Oyj holds 192.00M in cash and equivalents against 3.60B in total debt, resulting in a net debt position of 3.40B. Total book value stands at 3.42B, with working capital of -146.40M providing operational flexibility.

Cash Flow

Lumo Kodit Oyj produced 144.20M in operating cash flow over the past twelve months. After subtracting -100,000.00 in capital expenditures, free cash flow totaled 144.10M - equivalent to 0.58 per share.

Margins

Lumo Kodit Oyj operates with a gross margin of 66.96, reflecting its pricing power and cost economics. The operating margin of 57.24 and net profit margin of 11.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Lumo Kodit Oyj posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.