Stock LUMEN LUMENRADIO AB
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Financials LumenRadio AB

Equities

LUMEN

SE0019072158

Communications & Networking

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:55 2024-05-14 am EDT 		5-day change 1st Jan Change
104.6 SEK -1.32% Intraday chart for LumenRadio AB -1.88% -30.17%
Apr. 23 LumenRadio AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 22 LumenRadio AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 891.6 1,885
Enterprise Value (EV) 1 820.2 1,812
P/E ratio 24.3 x 39.9 x
Yield - -
Capitalization / Revenue 4.44 x 7.32 x
EV / Revenue 4.09 x 7.04 x
EV / EBITDA 19.7 x 27.9 x
EV / FCF 40,333,140 x 39,593,820 x
FCF Yield 0% 0%
Price to Book 6.5 x 8.98 x
Nbr of stocks (in thousands) 12,383 12,581
Reference price 2 72.00 149.8
Announcement Date 4/6/23 3/28/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 73.67 58.18 127.2 200.7 257.4
EBITDA 1 1.612 -7.248 23.22 41.63 64.93
EBIT 1 0.739 -8.412 21.9 40.18 59.6
Operating Margin 1% -14.46% 17.21% 20.02% 23.15%
Earnings before Tax (EBT) 1 0.553 -9.128 21.54 40.52 59.87
Net income 1 0.515 -9.023 24.43 33.88 47.3
Net margin 0.7% -15.51% 19.2% 16.88% 18.38%
EPS 2 0.0463 -0.8073 2.175 2.960 3.759
Free Cash Flow - -0.846 5.23 20.34 45.75
FCF margin - -1.45% 4.11% 10.13% 17.78%
FCF Conversion (EBITDA) - - 22.52% 48.84% 70.47%
FCF Conversion (Net income) - - 21.41% 60.02% 96.72%
Dividend per Share - - - - -
Announcement Date 11/28/22 11/28/22 11/28/22 4/6/23 3/28/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 6.88 - - -
Net Cash position 1 15.7 - 7.87 71.4 73.1
Leverage (Debt/EBITDA) - -0.9485 x - - -
Free Cash Flow - -0.85 5.23 20.3 45.8
ROE (net income / shareholders' equity) - -27.3% 51.7% 34.3% 27.3%
ROA (Net income/ Total Assets) - -8.43% 16.2% 17.6% 14.5%
Assets 1 - 107 150.5 192.8 325.6
Book Value Per Share 2 2.860 3.060 5.310 11.10 16.70
Cash Flow per Share 2 1.830 0.9100 1.480 6.950 6.700
Capex 1 0.22 0.35 0.54 2.66 0.26
Capex / Sales 0.29% 0.59% 0.42% 1.33% 0.1%
Announcement Date 11/28/22 11/28/22 11/28/22 4/6/23 3/28/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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