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 1,477 - -
Change - -28.8% -29.89% -46.19% - -
Enterprise Value (EV) 1 6,894 5,496 4,236 2,648 2,884 2,930
Change - -20.28% -22.93% -37.48% 8.9% 1.58%
P/E 34.2x 21.7x 13.9x 9.04x 7.9x 6.84x
PBR 5.36x 3.23x 1.95x 0.99x 0.86x 0.78x
PEG 2.9x 1.8x 1.42x -0.5x 0.5x 0.4x
Capitalization / Revenue 4.97x 2.53x 1.65x 0.94x 0.84x 0.78x
EV / Revenue 6.24x 3.55x 2.54x 1.68x 1.64x 1.55x
EV / EBITDA 13.7x 7.82x 5.54x 3.7x 3.74x 3.5x
EV / EBIT 29.6x 17.3x 13.2x 10.5x 10x 9.41x
EV / FCF 8.85x -23.9x 29.4x 6.72x 10.6x 13x
FCF Yield 11.3% -4.19% 3.41% 14.9% 9.46% 7.69%
Dividend per Share 2 - - - 0.3867 1.605 1.738
Rate of return - - - 1.44% 5.98% 6.47%
EPS 2 2.92 3.28 3.6 2.972 3.401 3.925
Distribution rate - - - 13% 47.2% 44.3%
Net sales 1 1,106 1,550 1,669 1,580 1,761 1,891
EBITDA 1 503 703 764.6 715.3 770.8 835.9
EBIT 1 233.1 317.9 319.7 252.7 287.6 311.3
Net income 1 160.6 180.3 198.1 163.5 186.9 215.8
Net Debt 1 1,394 1,580 1,490 1,171 1,407 1,452
Reference price 2 100.00 71.20 49.92 26.86 26.86 26.86
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.($)
9.04x1.68x3.7x1.44% 393M
9.29x1.56x4.94x6.01% 8.13B
273.42x0.81x11.18x-.--% 5.02B
10.32x1.44x4.47x5.12% 3.64B
10.42x1.88x3.84x2.97% 1.04B
-2.73x2.01x80.38x-.--% 809M
11.1x1.77x4.55x3.46% 798M
5.5x1.28x3.17x3.23% 515M
Average 40.80x 1.55x 14.53x 2.78% 2.54B
Weighted average by Cap. 74.22x 1.39x 9.26x 3.71%

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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