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Lumi Gruppen

Lumi Gruppen

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Financials

NOKm 2025 2026e 2027e
Sales 496 543 584
Sales growth (%) 9,8 9,5 7,6
EBITDA 118 151 177
EBITDA margin (%) 23,8 27,8 30,3
EBIT adj. 81 105 130
EBIT adj. margin (%) 16,3 19,2 22,3
Pretax profit 38 67 92
EPS 0,51 0,9 1,24
EPS growth (%) N/A 75,3 38,4
EPS adj. 0,63 0,9 1,24
DPS 0 0 0
EV/EBITDA (x) 11,4 8,6 7
EV/EBIT adj. (x) 16,8 12,5 9,5
P/E (x) 31,6 18 13
P/E adj. (x) 25,9 18 13
EV/sales (x) 2,73 2,4 2,11
FCF yield (%) 5,1 9,3 11,6
Le. adj. FCF yld. (%) 2,6 6,7 9
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 3,2 2,2 1,5
Le. adj. ND/EBITDA (x) 1,9 1,1 0,4
NOKm 2025 2026e 2027e
Sales 496 543 584
COGS 0 0 0
Gross profit 496 543 584
Other operating items -378 -392 -407
EBITDA 118 151 177
Depreciation and amortisation -46 -46 -47
of which leasing depreciation -36 -36 -37
EBITA 72 105 130
EO Items -8 0 0
Impairment and PPA amortisation 0 0 0
EBIT 72 105 130
Net financial items -34 -38 -38
Pretax profit 38 67 92
Tax -8 -15 -20
Net profit 30 52 72
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 30 52 72
EPS 0,51 0,9 1,24
EPS adj. 0,63 0,9 1,24
Total extraordinary items after tax -7 0 0
Leasing payments -36 -36 -37
Tax rate (%) 22 22 22
Gross margin (%) 100 100 100
EBITDA margin (%) 23,8 27,8 30,3
EBITA margin (%) 14,6 19,2 22,3
EBIT margin (%) 14,6 19,2 22,3
Pre-tax margin (%) 7,7 12,3 15,8
Net margin (%) 6 9,6 12,3
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 9,8 9,5 7,6
EBITDA growth (%) 29 27,6 17,3
EBITA growth (%) 36,3 44,6 24,5
EBIT growth (%) 36,3 44,6 24,5
Net profit growth (%) 111 75,3 38,4
EPS growth (%) N/A 75,3 38,4
Profitability N/A N/A N/A
ROE (%) 5,9 9,5 11,8
ROE adj. (%) 7,1 9,5 11,8
ROCE (%) 7,2 10,1 11,8
ROCE adj. (%) 8 10,1 11,8
ROIC (%) 6,2 9 11,2
ROIC adj. (%) 6,9 9 11,2
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 127 151 177
EBITDA adj. margin (%) 25,5 27,8 30,3
EBITDA lease adj. 91 115 140
EBITDA lease adj. margin (%) 18,3 21,1 24
EBITA adj. 81 105 130
EBITA adj. margin (%) 16,3 19,2 22,3
EBIT adj. 81 105 130
EBIT adj. margin (%) 16,3 19,2 22,3
Pretax profit Adj. 46 67 92
Net profit Adj. 36 52 72
Net profit to shareholders adj. 36 52 72
Net adj. margin (%) 7,3 9,6 12,3
NOKm 2025 2026e 2027e
EBITDA 118 151 177
Goodwill 730 730 730
Net financial items -34 -38 -38
Other intangible assets 0 0 0
Paid tax -8 -15 -20
Tangible fixed assets 15 17 20
Non-cash items 2 0 0
Right-of-use asset 198 198 198
Cash flow before change in WC 78 98 119
Total other fixed assets 33 33 33
Change in working capital -18 1 3
Fixed assets 977 979 982
Operating cash flow 60 99 122
Inventories 0 0 0
Capex tangible fixed assets -13 -12 -13
Receivables 32 29 28
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 76 126 198
Free cash flow 48 87 108
Total assets 1084 1133 1207
Dividend paid 0 0 0
Shareholders equity 521 573 645
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -23 -24 -24
Total equity 521 573 645
Other non-cash items 10 -13 -13
Long-term debt 237 237 237
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 240 240 240
Total other long-term liabilities 0 0 0
Short-term debt 15 15 15
Accounts payable 31 29 31
Other current liabilities 39 38 39
Total liabilities and equity 1084 1133 1207
Net IB debt 383 333 261
Net IB debt excl. pension debt 383 333 261
Net IB debt excl. leasing 143 93 21
Capital employed 1014 1066 1137
Capital invested 905 906 907
Working capital -39 -39 -42
Market cap. diluted (m) 937 937 937
Net IB debt adj. 417 366 295
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 1354 1303 1232
Total assets turnover (%) 45,8 49 49,9
Working capital/sales (%) -9,6 -7,2 -6,9
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 73,5 58,1 40,5
Net debt / market cap (%) 40,9 35,5 27,9
Equity ratio (%) 48,1 50,6 53,5
Net IB debt adj. / equity (%) 79,9 63,9 45,7
Current ratio 1,26 1,87 2,67
EBITDA/net interest 3,4 4 4,7
Net IB debt/EBITDA (x) 3,2 2,2 1,5
Net IB debt/EBITDA lease adj. (x) 1,9 1,1 0,4
Interest coverage 2,1 2,8 3,4
NOKm 2025 2026e 2027e
Shares outstanding adj. 58 58 58
Diluted shares adj. 58 58 58
EPS 0,51 0,9 1,24
Dividend per share 0 0 0
EPS adj. 0,63 0,9 1,24
BVPS 9,01 9,91 11,15
BVPS adj. -3,61 -2,71 -1,47
Net IB debt/share 7,2 6,33 5,09
Share price 16,2 16,2 16,2
Market cap. (m) 937 937 937
P/E (x) 31,6 18 13
EV/sales (x) 2,7 2,4 2,1
EV/EBITDA (x) 11,4 8,6 7
EV/EBITA (x) 18,7 12,5 9,5
EV/EBIT (x) 18,7 12,5 9,5
Dividend yield (%) 0 0 0
FCF yield (%) 5,1 9,3 11,6
Le. adj. FCF yld. (%) 2,6 6,7 9
P/BVPS (x) 1,8 1,63 1,45
P/BVPS adj. (x) -4,49 -5,98 -11,06
P/E adj. (x) 25,9 18 13
EV/EBITDA adj. (x) 10,7 8,6 7
EV/EBITA adj. (x) 16,8 12,5 9,5
EV/EBIT adj. (x) 16,8 12,5 9,5
EV/CE (x) 1,3 1,2 1,1
Investment ratios N/A N/A N/A
Capex/sales (%) 2,5 2,3 2,3
Capex/depreciation 1,3 1,2 1,3
Capex tangibles / tangible fixed assets 83,1 70,4 64,7
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 29,6 26,5 23,2

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.

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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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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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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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