As of June 30, 2024, Lumi Education Group AS carries a market capitalization of 717.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 717.23M |
| Enterprise Value | 1.09B |
Lumi Education Group AS's next confirmed earnings release is scheduled for February 18, 2027.
| Earnings Date | 2/18/2027 |
As of June 30, 2024, Lumi Education Group AS has 57.84M shares outstanding.
| Shares Outstanding | 57.84M |
These figures are as of June 30, 2024.
| PB Ratio | 1.49 |
| P/TBV Ratio | -3.06 |
As of June 30, 2024, Lumi Education Group AS maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 90.09 |
These figures cover the twelve months ended June 30, 2024.
| Employee Count | 234.50 |
Over the twelve months ended June 30, 2024, Lumi Education Group AS recorded 2.54M in income tax expense.
| Income Tax | 2.54M |
As of the close on October 20, 2026, Lumi Education Group AS's stock has declined approximately 3.57% over the past 52 weeks. The 50-day moving average sits at 18.30, while the 200-day moving average is 18.12.
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 18.12 |
As of June 30, 2024, Lumi Education Group AS holds 65.13M in cash and equivalents against 432.91M in total debt, resulting in a net debt position of 200.50M. Total book value stands at 480.53M, with working capital of -33.96M providing operational flexibility.
| Cash & Cash Equivalents | 65.13M |
| Total Debt | 432.91M |
| Net Debt | 200.50M |
| Equity (Book Value) | 480.53M |
| Book Value Per Share | 8.31 |
| Working Capital | -33.96M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -7.22M |
Lumi Education Group AS's most recent stock split took place on March 8, 2023 with a 121:124 split ratio.
| Last Split Date | 3/8/2023 |
| Split Ratio | 121:124 |
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