Company Valuation: Lumi Rental Company

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 5,500 3,916 2,746 1,508 - -
Change - -28.8% -29.89% -45.07% - -
Enterprise Value (EV) 1 6,894 5,496 4,236 2,679 2,915 2,960
Change - -20.28% -22.93% -36.75% 8.8% 1.57%
P/E 34.2x 21.7x 13.9x 18.4x 8.06x 6.99x
PBR 5.36x 3.23x 1.95x 1.01x 0.88x 0.8x
PEG 2.9x 1.8x 1.42x -0.3x 0x 0.5x
Capitalization / Revenue 4.97x 2.53x 1.65x 0.95x 0.86x 0.8x
EV / Revenue 6.24x 3.55x 2.54x 1.7x 1.65x 1.57x
EV / EBITDA 13.7x 7.82x 5.54x 4.23x 3.78x 3.54x
EV / EBIT 29.6x 17.3x 13.2x 15.3x 10.1x 9.51x
EV / FCF 8.85x -23.9x 29.4x 6.8x 10.7x 13.1x
FCF Yield 11.3% -4.19% 3.41% 14.7% 9.36% 7.61%
Dividend per Share 2 - - - 0.3867 1.605 1.738
Rate of return - - - 1.41% 5.85% 6.34%
EPS 2 2.92 3.28 3.6 1.49 3.401 3.925
Distribution rate - - - 26% 47.2% 44.3%
Net sales 1 1,106 1,550 1,669 1,580 1,761 1,891
EBITDA 1 503 703 764.6 634 770.8 835.9
EBIT 1 233.1 317.9 319.7 175 287.6 311.3
Net income 1 160.6 180.3 198.1 82 186.9 215.8
Net Debt 1 1,394 1,580 1,490 1,171 1,407 1,452
Reference price 2 100.00 71.20 49.92 27.42 27.42 27.42
Nbr of stocks (in thousands) 55,000 55,000 55,000 55,000 - -
Announcement Date 3/26/24 2/24/25 2/24/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.4x1.7x4.23x1.41% 402M
8.27x1.44x4.51x6.77% 7.12B
271.73x0.81x11.14x-.--% 4.99B
10.24x1.45x4.47x5.1% 3.66B
11.63x1.9x4.07x2.67% 1.16B
-2.81x2.01x78.16x-.--% 770M
11.28x1.77x2.83x3.77% 825M
4.59x1.3x3.19x4.7% 511M
Average 41.67x 1.55x 14.08x 3.05% 2.43B
Weighted average by Cap. 76.29x 1.34x 8.99x 3.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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