LUMEN TECHNOLOGIES, INC.

(LUMN)
  Report
Delayed Nyse  -  04:00 2022-07-01 pm EDT
11.14 USD   +2.11%
06/30LUMEN TECHNOLOGIES, INC. : Other Events (form 8-K)
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 14 40210 69712 85011 508--
Enterprise Value (EV)1 47 40642 12841 47832 21732 26732 399
P/E ratio -2,68x-8,55x6,57x6,85x12,4x12,1x
Yield 7,57%10,3%7,97%8,98%8,48%8,98%
Capitalization / Revenue 0,64x0,52x0,65x0,66x0,76x0,77x
EV / Revenue 2,12x2,03x2,11x1,84x2,14x2,17x
EV / EBITDA 5,23x4,74x4,91x4,63x5,68x5,66x
Price to Book 1,07x0,94x1,08x0,89x0,86x0,84x
Nbr of stocks (in thousands) 1 090 2291 097 1311 023 8941 033 055--
Reference price (USD) 13,29,7512,611,111,111,1
Announcement Date 02/12/202002/10/202102/09/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 22 40120 71219 68717 54415 04714 934
EBITDA1 9 0708 8888 4406 9515 6855 725
Operating profit (EBIT)1 3 7803 6044 2853 4402 3312 247
Operating Margin 16,9%17,4%21,8%19,6%15,5%15,0%
Pre-Tax Profit (EBT)1 -4 766-7822 7012 2131 2301 261
Net income1 -5 269-1 2322 0331 634909937
Net margin -23,5%-5,95%10,3%9,32%6,04%6,27%
EPS2 -4,92-1,141,911,630,900,92
Dividend per Share2 1,001,001,001,000,941,00
Announcement Date 02/12/202002/10/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 4 8874 8474 6764 5934 4703 839
EBITDA1 2 0782 0881 9661 8701 7251 440
Operating profit (EBIT)1 1 1311 1611 083956856538
Operating Margin 23,1%24,0%23,2%20,8%19,1%14,0%
Pre-Tax Profit (EBT)1 716679801633507287
Net income1 544508599459403203
Net margin 11,1%10,5%12,8%9,98%9,01%5,28%
EPS2 0,510,500,630,460,390,19
Dividend per Share ------
Announcement Date 11/03/202102/09/202205/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 33 00431 43128 62820 70920 75920 891
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,64x3,54x3,39x2,98x3,65x3,65x
Free Cash Flow1 3 0522 7953 6012 0731 1951 429
ROE (Net Profit / Equities) 8,46%14,6%17,7%12,9%8,02%7,81%
Shareholders' equity1 -62 259-8 42511 46712 62911 33211 988
ROA (Net Profit / Asset) -7,81%2,90%3,46%11,0%1,80%2,00%
Assets1 67 499-42 45858 69314 85950 50446 839
Book Value Per Share2 12,410,311,612,512,913,3
Cash Flow per Share2 6,236,056,095,244,104,32
Capex1 3 6283 7292 9003 2343 4373 512
Capex / Sales 16,2%18,0%14,7%18,4%22,8%23,5%
Announcement Date 02/12/202002/10/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 11 508 236 521
Net sales (USD) 19 687 000 000
Number of employees 35 000
Sales / Employee (USD) 562 486
Free-Float 99,1%
Free-Float capitalization (USD) 11 404 212 340
Avg. Exchange 20 sessions (USD) 128 242 958
Average Daily Capital Traded 1,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA