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Total Valuation
LumenRadio AB has a market cap or net worth of kr664.32M. The enterprise value is kr638.26.
Market Capkr664.32M
Enterprise Valuekr638.26
Share Statistics
LumenRadio AB has 12,581,894 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,581,894
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LumenRadio AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.24M
Profits Per Employee254.53K
Employee Count75
Asset Turnover0.80
Inventory Turnover12.56
Valuation Ratios
The current PE Ratio of LumenRadio AB is 19.3. LumenRadio AB’s PEG ratio is -1.17.
PE Ratio19.3
PS Ratio2.96
PB Ratio2.80
Price to Fair Value2.80
Price to FCF114.97
Price to Operating Cash Flow13.43
PEG Ratio-1.17
Income Statement
In the last 12 months, LumenRadio AB had revenue of 242.85M and earned 19.09M in profits. Earnings per share was 1.52.
Revenue242.85M
Gross Profit24.38M
Operating Income24.38M
Pretax Income23.49M
Net Income19.09M
EBITDA39.66M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 48.70M and capital expenditures -1.92M, giving a free cash flow of 46.78M billion.
Operating Cash Flow48.70M
Free Cash Flow46.78M
Free Cash Flow per Share3.72
Dividends & Yields
LumenRadio AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-7.03%
50-Day Moving Average57.91
200-Day Moving Average59.18
Relative Strength Index (RSI)31.80
Average Volume (3m)5.20K
Important Dates
LumenRadio AB upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
LumenRadio AB as a current ratio of 5.65, with Debt / Equity ratio of 1.12%
Current Ratio5.65
Quick Ratio5.05
Debt to Market Cap0.00
Net Debt to EBITDA-2.60
Interest Coverage Ratio39.25
Taxes
In the past 12 months, LumenRadio AB has paid 4.40M in taxes.
Income Tax4.40M
Effective Tax Rate0.19
Enterprise Valuation
LumenRadio AB EV to EBITDA ratio is 15.51, with an EV/FCF ratio of 98.46.
EV to Sales2.53
EV to EBITDA15.51
EV to Free Cash Flow98.46
EV to Operating Cash Flow95.30
Balance Sheet
LumenRadio AB has kr121.59M in cash and marketable securities with kr3.02M in debt, giving a net cash position of kr118.57M billion.
Cash & Marketable Securitieskr121.59M
Total Debtkr3.02M
Net Cashkr118.57M
Net Cash Per Sharekr9.42
Tangible Book Value Per Sharekr10.00
Margins
Gross margin is 48.51%, with operating margin of 10.04%, and net profit margin of 7.86%.
Gross Margin48.51%
Operating Margin10.04%
Pretax Margin9.67%
Net Profit Margin7.86%
EBITDA Margin16.33%
EBIT Margin10.04%
Analyst Forecast
The average price target for LumenRadio AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.76%
EPS Growth Forecast92.66%