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LumenRadio AB (publ) (YV7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.15-0.09 (-0.97%)
As of 10:16AM CET. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 117.87M
Enterprise Value 110.30M
Trailing P/E 58.90
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.89
Price/Book (mrq)5.92
Enterprise Value/Revenue 5.54
Enterprise Value/EBITDA 30.38

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-26.55%
S&P500 52-Week Change 335.28%
52 Week High 314.02
52 Week Low 38.11
50-Day Moving Average 39.34
200-Day Moving Average 39.41

Share Statistics

Avg Vol (3 month) 36
Avg Vol (10 day) 310
Shares Outstanding 512.58M
Implied Shares Outstanding 612.98M
Float 86.73M
% Held by Insiders 167.00%
% Held by Institutions 119.27%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in SEK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 9.92%
Operating Margin (ttm)21.00%

Management Effectiveness

Return on Assets (ttm)5.20%
Return on Equity (ttm)10.72%

Income Statement

Revenue (ttm)235.3M
Revenue Per Share (ttm)18.81
Quarterly Revenue Growth (yoy)-6.00%
Gross Profit (ttm)N/A
EBITDA 37.49M
Net Income Avi to Common (ttm)23.34M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)-39.40%

Balance Sheet

Total Cash (mrq)97.48M
Total Cash Per Share (mrq)7.75
Total Debt (mrq)9.17M
Total Debt/Equity (mrq)4.01%
Current Ratio (mrq)3.21
Book Value Per Share (mrq)18.18

Cash Flow Statement

Operating Cash Flow (ttm)39.69M
Levered Free Cash Flow (ttm)19.94M