Lumi Gruppen AS
LUMI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | 0.00 | -0.44 | 0.55 |
| FCF Yield | 6.24% | 3.27% | 12.69% | 5.61% |
| EV / EBITDA | 11.89 | -6.43 | 7.08 | 13.36 |
| Quality | ||||
| ROIC | 4.05% | -24.79% | 5.80% | 7.45% |
| Gross Margin | 35.00% | 47.79% | 39.62% | 33.37% |
| Cash Conversion Ratio | 4.67 | -0.12 | 1.54 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.29% | -7.40% | -0.34% | 9.16% |
| Free Cash Flow Growth | 123.13% | -58.57% | -41.90% | -34.15% |
| Safety | ||||
| Net Debt / EBITDA | 4.16 | -2.44 | 3.90 | 3.11 |
| Interest Coverage | 1.28 | -5.48 | 2.66 | 2.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.56 | 9.98 | 11.81 | 41.30 |