Stock LUMI LUMI GRUPPEN
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Financials Lumi Gruppen

Equities

LUMI

NO0010927288

Miscellaneous Educational Service Providers

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-26 am EDT 		5-day change 1st Jan Change
10.1 NOK 0.00% Intraday chart for Lumi Gruppen +1.00% -27.60%
Apr. 10 Lumi Gruppen AS Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lumi Gruppen AS Announces Unsecured Loan Agreement with Lola Bidco AS CI

Valuation

Fiscal Period: December 2021 2022 2024 2025 2026
Capitalization 1 1,728 428.4 584.2 - -
Enterprise Value (EV) 1 2,247 829.4 981.2 968.2 947.2
P/E ratio 29.3 x 11.6 x 81.7 x 36.3 x 22.6 x
Yield 2.08% - - - -
Capitalization / Revenue 3.25 x 0.83 x 1.38 x 1.28 x 1.21 x
EV / Revenue 4.22 x 1.61 x 2.31 x 2.12 x 1.96 x
EV / EBITDA 12.1 x 4.92 x 9.26 x 8.42 x 7.58 x
EV / FCF 20.5 x 13.3 x 20.4 x 17.3 x 14.6 x
FCF Yield 4.89% 7.52% 4.89% 5.78% 6.86%
Price to Book - - 1.19 x 1.16 x -
Nbr of stocks (in thousands) 36,000 36,000 57,841 - -
Reference price 2 48.00 11.90 10.10 10.10 10.10
Announcement Date 2/17/22 2/17/23 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net sales 1 518.4 532.1 514.6 423.9 456 482.5
EBITDA 1 - 185.9 168.7 106 115 125
EBIT 1 152.9 133.4 113.2 50 59 68
Operating Margin 29.49% 25.07% 22% 11.79% 12.94% 14.09%
Earnings before Tax (EBT) 1 - 75.24 47.53 9.052 20.4 32.67
Net income 1 - 59.07 37.19 7.06 15.91 25.48
Net margin - 11.1% 7.23% 1.67% 3.49% 5.28%
EPS 2 - 1.641 1.030 0.1236 0.2786 0.4463
Free Cash Flow 1 - 109.9 62.34 48 56 65
FCF margin - 20.65% 12.11% 11.32% 12.28% 13.47%
FCF Conversion (EBITDA) - 59.1% 36.96% 45.28% 48.7% 52%
FCF Conversion (Net income) - 185.99% 167.65% 679.85% 351.99% 255.06%
Dividend per Share 2 - 1.000 - - - -
Announcement Date 2/16/21 2/17/22 2/17/23 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q3
Net sales 130.9 133.7 - -
EBITDA - 37.4 35.09 -
EBIT - 24 20.8 -
Operating Margin - 17.95% - -
Earnings before Tax (EBT) 1 - - - 11.1
Net income 17.41 9.337 - -
Net margin 13.3% 6.98% - -
EPS 0.4809 0.3000 - -
Dividend per Share - - - -
Announcement Date 11/4/21 2/17/22 5/10/22 11/2/22
1NOK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net Debt 1 - 519 401 397 384 363
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.794 x 2.377 x 3.745 x 3.339 x 2.904 x
Free Cash Flow 1 - 110 62.3 48 56 65
ROE (net income / shareholders' equity) - 18.1% 12% 1.51% 3.24% 4.99%
ROA (Net income/ Total Assets) - - 5.29% 0.7% 1.57% 2.53%
Assets 1 - - 703 1,014 1,012 1,006
Book Value Per Share 2 - - - 8.470 8.720 -
Cash Flow per Share - - - - - -
Capex 1 - 18.5 17.5 14.8 16 16.9
Capex / Sales - 3.48% 3.4% 3.5% 3.5% 3.5%
Announcement Date 2/16/21 2/17/22 2/17/23 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
LUMI GRUPPEN Stock Lumi Gruppen
-27.60% 52.9M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+13.62% 13.78B
TAL EDUCATION GROUP Stock TAL Education Group
+6.18% 8.56B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
-0.05% 3.93B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+31.06% 2.95B
STRIDE, INC. Stock Stride, Inc.
+12.99% 2.85B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+7.95% 2.33B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.73% 1.95B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+85.08% 1.73B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.63% 1.59B
Miscellaneous Educational Service Providers
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