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 1,123 - -
Change - -28.8% -29.89% -59.09% - -
Enterprise Value (EV) 1 6,894 5,496 4,236 2,198 2,499 2,540
Change - -20.28% -22.93% -48.11% 13.7% 1.63%
P/E 34.2x 21.7x 13.9x 15.2x 6.24x 5.31x
PBR 5.36x 3.23x 1.95x 0.76x 0.66x 0.6x
PEG 2.9x 1.8x 1.42x -0.2x 0x 0.3x
Capitalization / Revenue 4.97x 2.53x 1.65x 0.69x 0.64x 0.6x
EV / Revenue 6.24x 3.55x 2.54x 1.35x 1.43x 1.36x
EV / EBITDA - - - - 3,168,780x 2,983,336x
EV / EBIT - - - - 8,367,722x 7,978,274x
EV / FCF 8.85x -23.9x 29.4x 4.51x 8.88x 11.2x
FCF Yield 11.3% -4.19% 3.41% 22.2% 11.3% 8.91%
Dividend per Share 2 - - - - 1.184 1.648
Rate of return - - - - 5.8% 8.07%
EPS 2 2.92 3.28 3.6 1.34 3.271 3.843
Distribution rate - - - - 36.2% 42.9%
Net sales 1 1,106 1,550 1,669 1,634 1,745 1,874
EBITDA 503 703 764.6 - 788.7 851.4
EBIT 233.1 317.9 319.7 - 298.7 318.4
Net income 1 160.6 180.3 198.1 74 179.7 211.3
Net Debt 1 1,394 1,580 1,490 1,075 1,376 1,417
Reference price 2 100.00 71.20 49.92 20.42 20.42 20.42
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.24x1.35x - -.--% 299M
16.5x2.84x10.53x2.19% 28.61B
11.26x5.28x15.98x3.78% 27.54B
8.34x4.1x8.52x0.76% 26.13B
-46.32x0.37x34.17x-.--% 14.78B
13.97x1.64x8.28x2.95% 9.49B
13.55x2.01x12.63x2.11% 7.09B
7.49x1.42x4.42x7.64% 6.17B
10.23x1.97x11.03x1.96% 5.87B
17x4.25x11.94x2.97% 5.47B
Average 6.73x 2.52x 13.05x 2.44% 13B
Weighted average by Cap. 5.69x 3.14x 13.68x 2.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lumi Rental Company

Historical PBR trend

Valuation ratios - PBR - Lumi Rental Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lumi Rental Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lumi Rental Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lumi Rental Company
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