Lumi Education Group AS

Lumi Education Group AS

16.20
NOK
0.00
(0.00%)
717.23MMarket Cap
Feb 18Next Earn

Total Valuation

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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 Cap717.23M
Enterprise Value1.09B

Important Dates

Lumi Education Group AS's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2024, Lumi Education Group AS has 57.84M shares outstanding.

Shares Outstanding57.84M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.49
P/TBV Ratio-3.06

Financial Position

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 Ratio0.71
Quick Ratio0.55
Debt / Equity90.09

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count234.50

Taxes

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Over the twelve months ended June 30, 2024, Lumi Education Group AS recorded 2.54M in income tax expense.

Income Tax2.54M

Stock Price Statistics

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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 Average18.30
200-Day Moving Average18.12

Balance Sheet

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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 Equivalents65.13M
Total Debt432.91M
Net Debt200.50M
Equity (Book Value)480.53M
Book Value Per Share8.31
Working Capital-33.96M

Cash Flow

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These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-7.22M

Stock Splits

Lumi Education Group AS's most recent stock split took place on March 8, 2023 with a 121:124 split ratio.

Last Split Date3/8/2023
Split Ratio121:124