LumenRadio AB

As of June 30, 2026, LumenRadio AB carries a market capitalization of 749.88M, placing it among publicly traded companies globally. Its enterprise value stands at 631.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LumenRadio AB's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, LumenRadio AB has 12.58M shares outstanding.

As of June 30, 2026, LumenRadio AB trades at a trailing price-to-earnings ratio of 21.84. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 2.77.

As of June 30, 2026, LumenRadio AB trades at an EV/EBITDA multiple of 11.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LumenRadio AB trades at an EV/FCF ratio of 15.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 631.31M versus a market cap of 749.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LumenRadio AB maintains a current ratio of 5.43, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, LumenRadio AB posted a return on equity (ROE) of 13.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.31, useful for judging operating efficiency across full business cycles. The company generates approximately 4.20M in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.62 indicates how many times LumenRadio AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LumenRadio AB recorded 8.65M in income tax expense. That works out to an effective tax rate of 20.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.99M, leaving 34.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, LumenRadio AB's stock has declined approximately 1.83% over the past 52 weeks. The 50-day moving average sits at 51.08, while the 200-day moving average is 58.30.

Over the twelve months ended June 30, 2026, LumenRadio AB generated 252.10M in revenue and converted that into 34.33M in net income, yielding earnings per share of 2.70. EBITDA reached 57.26M, while operating income came in at 41.60M.

As of June 30, 2026, LumenRadio AB holds 121.59M in cash and equivalents against 3.02M in total debt, resulting in a net debt position of -121.59M. Total book value stands at 270.27M, with working capital of 153.75M providing operational flexibility.

LumenRadio AB produced 43.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.87M in capital expenditures, free cash flow totaled 39.71M - equivalent to 3.16 per share.

Over the twelve months ended June 30, 2026, LumenRadio AB posted a gross margin of 69.02, reflecting its pricing power and cost economics. The operating margin of 16.50 and net profit margin of 13.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LumenRadio AB shareholders.

As of June 30, 2026, LumenRadio AB has an Altman Z-Score of 12.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.