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Lumi Gruppen

Lumi Gruppen

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Financials

NOKm 2025 2026e 2027e
Sales 508 594 638
Sales growth (%) 12,3 17 7,4
EBITDA 119 161 187
EBITDA margin (%) 23,5 27,2 29,3
EBIT adj. 89 119 143
EBIT adj. margin (%) 17,5 20 22,5
Pretax profit 37 82 106
EPS 0,5 1,11 1,44
EPS growth (%) N/A N/A 29,9
EPS adj. 0,73 1,11 1,44
DPS 0 0 0
EV/EBITDA (x) 12,8 9,2 7,6
EV/EBIT adj. (x) 17,1 12,4 9,9
P/E (x) 38,7 17,4 13,4
P/E adj. (x) 26,1 17,4 13,4
EV/sales (x) 3 2,49 2,21
FCF yield (%) 3,7 8 9,7
Le. adj. FCF yld. (%) 1,7 6,2 7,9
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 3,2 2 1,4
Le. adj. ND/EBITDA (x) 1,8 1 0,5
NOKm 2025 2026e 2027e
Sales 508 594 638
COGS 0 0 0
Gross profit 508 594 638
Other operating items -389 -433 -451
EBITDA 119 161 187
Depreciation and amortisation -44 -43 -43
of which leasing depreciation -34 -33 -33
EBITA 71 119 143
EO Items -18 0 0
Impairment and PPA amortisation 0 0 0
EBIT 71 119 143
Net financial items -34 -37 -37
Pretax profit 37 82 106
Tax -9 -18 -23
Net profit 29 64 83
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 29 64 83
EPS 0,5 1,11 1,44
EPS adj. 0,73 1,11 1,44
Total extraordinary items after tax -14 0 0
Leasing payments -34 -33 -33
Tax rate (%) 23,2 22 22
Gross margin (%) 100 100 100
EBITDA margin (%) 23,5 27,2 29,3
EBITA margin (%) 14 20 22,5
EBIT margin (%) 14 20 22,5
Pre-tax margin (%) 7,3 13,8 16,7
Net margin (%) 5,6 10,8 13
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 12,3 17 7,4
EBITDA growth (%) 18,9 35,5 15,7
EBITA growth (%) 34,4 66,7 20,6
EBIT growth (%) 34,4 66,7 20,6
Net profit growth (%) 104,1 123,1 29,9
EPS growth (%) N/A N/A 29,9
Profitability N/A N/A N/A
ROE (%) 5,7 11,6 13,3
ROE adj. (%) 8,4 11,6 13,3
ROCE (%) 7,2 11,8 13,3
ROCE adj. (%) 9 11,8 13,3
ROIC (%) 6 10,2 12,2
ROIC adj. (%) 7,5 10,2 12,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 137 161 187
EBITDA adj. margin (%) 26,9 27,2 29,3
EBITDA lease adj. 99 129 154
EBITDA lease adj. margin (%) 19,5 21,7 24,1
EBITA adj. 89 119 143
EBITA adj. margin (%) 17,5 20 22,5
EBIT adj. 89 119 143
EBIT adj. margin (%) 17,5 20 22,5
Pretax profit Adj. 55 82 106
Net profit Adj. 42 64 83
Net profit to shareholders adj. 42 64 83
Net adj. margin (%) 8,3 10,8 13
NOKm 2025 2026e 2027e
EBITDA 119 161 187
Goodwill 736 736 736
Net financial items -34 -37 -37
Other intangible assets 0 0 0
Paid tax -9 -18 -23
Tangible fixed assets 17 24 32
Non-cash items 6 -10 -1
Right-of-use asset 189 189 189
Cash flow before change in WC 83 97 125
Total other fixed assets 30 30 30
Change in working capital -21 10 1
Fixed assets 972 979 987
Operating cash flow 62 107 126
Inventories 0 0 0
Capex tangible fixed assets -21 -18 -18
Receivables 36 41 52
Capex intangible fixed assets 0 0 0
Other current assets 2 2 2
Acquisitions and Disposals 0 0 0
Cash and liquid assets 39 94 159
Free cash flow 41 89 108
Total assets 1048 1116 1200
Dividend paid 0 0 0
Shareholders equity 520 584 668
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -21 -20 -20
Total equity 520 584 668
Other non-cash items 16 -14 -23
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 232 232 232
Total other long-term liabilities 0 0 0
Short-term debt 219 219 219
Accounts payable 25 27 28
Other current liabilities 52 54 53
Total liabilities and equity 1048 1116 1200
Net IB debt 382 326 261
Net IB debt excl. pension debt 382 326 261
Net IB debt excl. leasing 150 95 30
Capital employed 971 1035 1118
Capital invested 902 911 929
Working capital -39 -38 -28
Market cap. diluted (m) 1111 1111 1111
Net IB debt adj. 412 366 302
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1522 1477 1412
Total assets turnover (%) 47,6 54,9 55,1
Working capital/sales (%) -9,4 -6,5 -5,2
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 73,4 55,9 39,2
Net debt / market cap (%) 34,4 29,4 23,5
Equity ratio (%) 49,6 52,4 55,6
Net IB debt adj. / equity (%) 79,1 62,7 45,2
Current ratio 0,26 0,46 0,71
EBITDA/net interest 3,5 4,4 5,1
Net IB debt/EBITDA (x) 3,2 2 1,4
Net IB debt/EBITDA lease adj. (x) 1,8 1 0,5
Interest coverage 2,1 3,2 3,9
NOKm 2025 2026e 2027e
Shares outstanding adj. 58 58 58
Diluted shares adj. 58 58 58
EPS 0,5 1,11 1,44
Dividend per share 0 0 0
EPS adj. 0,73 1,11 1,44
BVPS 9 10,1 11,54
BVPS adj. -3,72 -2,61 -1,18
Net IB debt/share 7,12 6,34 5,22
Share price 19,2 19,2 19,2
Market cap. (m) 1111 1111 1111
P/E (x) 38,7 17,4 13,4
EV/sales (x) 3 2,5 2,2
EV/EBITDA (x) 12,8 9,2 7,6
EV/EBITA (x) 21,4 12,4 9,9
EV/EBIT (x) 21,4 12,4 9,9
Dividend yield (%) 0 0 0
FCF yield (%) 3,7 8 9,7
Le. adj. FCF yld. (%) 1,7 6,2 7,9
P/BVPS (x) 2,13 1,9 1,66
P/BVPS adj. (x) -5,16 -7,35 -16,35
P/E adj. (x) 26,1 17,4 13,4
EV/EBITDA adj. (x) 11,1 9,2 7,6
EV/EBITA adj. (x) 17,1 12,4 9,9
EV/EBIT adj. (x) 17,1 12,4 9,9
EV/CE (x) 1,6 1,4 1,3
Investment ratios N/A N/A N/A
Capex/sales (%) 4,2 3 2,8
Capex/depreciation 2,1 1,8 1,8
Capex tangibles / tangible fixed assets 126,2 72,5 55,7
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 26,8 18,8 14,6

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

13,3

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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9,6

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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2,2

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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1,7