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 1,417 - -
Change - -28.8% -29.89% -48.4% - -
Enterprise Value (EV) 1 6,894 5,496 4,236 2,588 2,823 2,869
Change - -20.28% -22.93% -38.91% 9.11% 1.62%
P/E 34.2x 21.7x 13.9x 17.3x 7.57x 6.56x
PBR 5.36x 3.23x 1.95x 0.95x 0.82x 0.75x
PEG 2.9x 1.8x 1.42x -0.3x 0x 0.4x
Capitalization / Revenue 4.97x 2.53x 1.65x 0.9x 0.8x 0.75x
EV / Revenue 6.24x 3.55x 2.54x 1.64x 1.6x 1.52x
EV / EBITDA 13.7x 7.82x 5.54x 4.08x 3.66x 3.43x
EV / EBIT 29.6x 17.3x 13.2x 14.8x 9.82x 9.22x
EV / FCF 8.85x -23.9x 29.4x 6.57x 10.4x 12.7x
FCF Yield 11.3% -4.19% 3.41% 15.2% 9.66% 7.85%
Dividend per Share 2 - - - 0.3867 1.605 1.738
Rate of return - - - 1.5% 6.23% 6.75%
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 25.76 25.76 25.76
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.($)
17.29x1.64x4.08x1.5% 377M
9.53x1.54x4.88x5.81% 8.15B
83.34x0.71x9.87x-.--% 3.83B
9.92x1.42x4.39x5.26% 3.45B
13.23x1.95x4.18x2.47% 1.33B
11.21x1.76x2.82x3.8% 820M
6.08x1.39x3.36x3.06% 698M
-2.38x1.98x77.43x-.--% 627M
11.15x1.26x4.82x4.03% 359M
Average 17.71x 1.52x 12.87x 2.88% 2.18B
Weighted average by Cap. 23.98x 1.40x 7.88x 3.87%

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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