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 1,531 - -
Change - -28.8% -29.89% -44.23% - -
Enterprise Value (EV) 1 6,894 5,496 4,236 2,702 2,938 2,984
Change - -20.28% -22.93% -36.2% 8.72% 1.55%
P/E 34.2x 21.7x 13.9x 18.7x 8.19x 7.09x
PBR 5.36x 3.23x 1.95x 1.03x 0.89x 0.81x
PEG 2.9x 1.8x 1.42x -0.3x 0x 0.5x
Capitalization / Revenue 4.97x 2.53x 1.65x 0.97x 0.87x 0.81x
EV / Revenue 6.24x 3.55x 2.54x 1.71x 1.67x 1.58x
EV / EBITDA 13.7x 7.82x 5.54x 4.26x 3.81x 3.57x
EV / EBIT 29.6x 17.3x 13.2x 15.4x 10.2x 9.58x
EV / FCF 8.85x -23.9x 29.4x 6.86x 10.8x 13.2x
FCF Yield 11.3% -4.19% 3.41% 14.6% 9.28% 7.55%
Dividend per Share 2 - - - 0.3867 1.605 1.738
Rate of return - - - 1.39% 5.77% 6.24%
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 27.84 27.84 27.84
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.($)
18.68x1.71x4.26x1.39% 408M
7.93x1.41x4.41x7.06% 6.83B
276.88x0.82x11.26x-.--% 5.09B
10.31x1.45x4.48x5.06% 3.71B
11.86x1.91x4.1x2.61% 1.2B
11.73x1.82x2.91x3.63% 858M
-2.86x2x78.05x-.--% 745M
4.52x1.3x3.18x4.77% 503M
Average 42.38x 1.55x 14.08x 3.07% 2.42B
Weighted average by Cap. 79.27x 1.34x 8.94x 3.94%

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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