LumenRadio AB Statistics

Total Valuation

LumenRadio AB has a market cap or net worth of SEK 840.47 million. The enterprise value is 730.58 million.

Market Cap	840.47M
Enterprise Value	730.58M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

LumenRadio AB has 12.58 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	38.15%
Float	8.54M

Valuation Ratios

The trailing PE ratio is 35.88.

PE Ratio	35.88
Forward PE	n/a
PS Ratio	3.35
PB Ratio	3.21
P/TBV Ratio	5.82
P/FCF Ratio	29.87
P/OCF Ratio	30.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 25.97.

EV / Earnings	30.76
EV / Sales	2.91
EV / EBITDA	17.38
EV / EBIT	27.52
EV / FCF	25.97

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.

Current Ratio	5.68
Quick Ratio	5.00
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	3.35M
Profits Per Employee	316,720
Employee Count	75
Asset Turnover	0.79
Inventory Turnover	4.74

Taxes

In the past 12 months, LumenRadio AB has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.05, so LumenRadio AB's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+6.20%
50-Day Moving Average	58.62
200-Day Moving Average	55.44
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	5,293

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 250.96 million and earned 23.75 million in profits. Earnings per share was 1.86.

Revenue	250.96M
Gross Profit	162.21M
Operating Income	26.55M
Pretax Income	29.53M
Net Income	23.75M
EBITDA	42.03M
EBIT	26.55M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 113.64 million in cash and 3.75 million in debt, giving a net cash position of 109.89 million or 8.73 per share.

Cash & Cash Equivalents	113.64M
Total Debt	3.75M
Net Cash	109.89M
Net Cash Per Share	8.73
Equity (Book Value)	262.18M
Book Value Per Share	20.84
Working Capital	143.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.20 million and capital expenditures 940,000, giving a free cash flow of 28.14 million.

Operating Cash Flow	27.20M
Capital Expenditures	940,000
Depreciation & Amortization	15.35M
Net Borrowing	-4.81M
Free Cash Flow	28.14M
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 64.64%, with operating and profit margins of 10.58% and 9.47%.

Gross Margin	64.64%
Operating Margin	10.58%
Pretax Margin	11.77%
Profit Margin	9.47%
EBITDA Margin	16.75%
EBIT Margin	10.58%
FCF Margin	11.21%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	2.83%
FCF Yield	3.35%

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

LumenRadio AB has an Altman Z-Score of 11.21 and a Piotroski F-Score of 6.

Altman Z-Score	11.21
Piotroski F-Score	6