Lumi Gruppen AS
LUMI.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.39 | 0.00 | 0.11 |
| FCF Yield | 0.23% | 0.26% | 2.86% | 3.48% |
| EV / EBITDA | 85.59 | 79.46 | 82.02 | 72.40 |
| Quality | ||||
| ROIC | 1.09% | 1.09% | 1.15% | 1.15% |
| Gross Margin | 51.24% | 51.24% | 45.64% | 45.64% |
| Cash Conversion Ratio | 0.94 | 0.94 | 4.76 | 4.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.22% | -1.74% | -4.21% | -5.60% |
| Free Cash Flow Growth | 0.00% | -91.83% | 0.00% | 84.63% |
| Safety | ||||
| Net Debt / EBITDA | 29.62 | 29.62 | 28.40 | 28.40 |
| Interest Coverage | 1.49 | 1.49 | 2.07 | 2.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.56 | 2.00 | -6.47 | -6.47 |