LumenRadio AB Statistics

Total Valuation

LumenRadio AB has a market cap or net worth of SEK 737.30 million. The enterprise value is 634.13 million.

Market Cap	737.30M
Enterprise Value	634.13M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

LumenRadio AB has 12.58 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	37.79%
Float	8.56M

Valuation Ratios

The trailing PE ratio is 39.23.

PE Ratio	39.23
Forward PE	n/a
PS Ratio	2.72
PB Ratio	2.87
P/TBV Ratio	5.36
P/FCF Ratio	118.01
P/OCF Ratio	114.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 101.49.

EV / Earnings	33.22
EV / Sales	2.34
EV / EBITDA	16.09
EV / EBIT	26.14
EV / FCF	101.49

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.02.

Current Ratio	5.65
Quick Ratio	4.93
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.80
Interest Coverage	31.35

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	8.83%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	3.61M
Profits Per Employee	254,533
Employee Count	75
Asset Turnover	0.83
Inventory Turnover	4.33

Taxes

In the past 12 months, LumenRadio AB has paid 4.40 million in taxes.

Income Tax	4.40M
Effective Tax Rate	18.72%

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.02, so LumenRadio AB's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-27.65%
50-Day Moving Average	59.27
200-Day Moving Average	56.00
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	3,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LumenRadio AB had revenue of SEK 271.08 million and earned 19.09 million in profits. Earnings per share was 1.49.

Revenue	271.08M
Gross Profit	180.34M
Operating Income	24.26M
Pretax Income	23.49M
Net Income	19.09M
EBITDA	39.41M
EBIT	24.26M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 108.18 million in cash and 5.01 million in debt, giving a net cash position of 103.17 million or 8.20 per share.

Cash & Cash Equivalents	108.18M
Total Debt	5.01M
Net Cash	103.17M
Net Cash Per Share	8.20
Equity (Book Value)	256.79M
Book Value Per Share	20.41
Working Capital	134.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.46 million and capital expenditures -207,000, giving a free cash flow of 6.25 million.

Operating Cash Flow	6.46M
Capital Expenditures	-207,000
Free Cash Flow	6.25M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 66.53%, with operating and profit margins of 8.95% and 7.04%.

Gross Margin	66.53%
Operating Margin	8.95%
Pretax Margin	8.66%
Profit Margin	7.04%
EBITDA Margin	14.54%
EBIT Margin	8.95%
FCF Margin	2.30%

Dividends & Yields

LumenRadio AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	2.59%
FCF Yield	0.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6