Lumi Gruppen AS
OB:LUMI Rapport sur les actions
Capitalisation boursière : NOK 572.6m
Ajouter à la liste de surveillanceLumi Gruppen Bilan de santé
Santé financière contrôle des critères 3/6 Lumi Gruppen possède un total de capitaux propres de NOK480.5M et une dette totale de NOK265.6M, ce qui porte son ratio d'endettement à 55.3%. Son actif total et son passif total sont NOK975.7M et de NOK495.2M. L'EBIT de Lumi Gruppen est NOK35.7M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de NOK65.1M.
Informations clés Ratio de couverture des intérêts 1x Argent liquide NOK 65.13m Fonds propres NOK 480.53m Total du passif NOK 495.17m Total des actifs NOK 975.70m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Lumi Gruppen AS, Annual General Meeting, May 06, 2025 Nov 07 Lumi Gruppen AS to Report Fiscal Year 2024 Results on Apr 10, 2025
Optimistic Investors Push Lumi Gruppen AS (OB:LUMI) Shares Up 31% But Growth Is Lacking Oct 10
Is Lumi Gruppen (OB:LUMI) A Risky Investment? Sep 23
First half 2024 earnings released: EPS: kr0.05 (vs kr4.95 loss in 1H 2023) Aug 18
Optimistic Investors Push Lumi Gruppen AS (OB:LUMI) Shares Up 25% But Growth Is Lacking Jul 01
Lumi Gruppen (OB:LUMI) May Have Issues Allocating Its Capital Jun 11
Lumi Gruppen AS Announces CEO Changes, Effective August 2024 Jun 01
Lumi Gruppen AS Announces CEO Changes, Effective August 2024 May 31
Lumi Gruppen AS, Annual General Meeting, May 07, 2024 Apr 24
Full year 2023 earnings released: kr5.46 loss per share (vs kr1.03 profit in FY 2022) Apr 10
Returns On Capital At Lumi Gruppen (OB:LUMI) Have Stalled Feb 24 Lumi Gruppen AS to Report First Half, 2024 Results on Aug 15, 2024
Third quarter 2023 earnings released: EPS: kr0.02 (vs kr0.23 in 3Q 2022) Nov 09
Returns On Capital Are Showing Encouraging Signs At Lumi Gruppen (OB:LUMI) Oct 26
New major risk - Share price stability Oct 05
New major risk - Financial position Aug 17
Second quarter 2023 earnings released: kr4.89 loss per share (vs kr0.50 profit in 2Q 2022) Aug 17
Investor sentiment deteriorates as stock falls 16% Jul 20
First quarter 2023 earnings released: kr0.05 loss per share (vs kr0.20 profit in 1Q 2022) May 12 Lumi Gruppen AS has completed a Follow-on Equity Offering in the amount of NOK 24.999996 million. May 11
Investor sentiment improves as stock rises 15% Apr 21
Lumi Gruppen's (OB:LUMI) Problems Go Beyond Weak Profit Apr 05
Full year 2022 earnings: EPS and revenues exceed analyst expectations Mar 30
Full year 2022 earnings released: EPS: kr1.03 (vs kr1.54 in FY 2021) Feb 19 Lumi Gruppen AS to Report Fiscal Year 2022 Results on Apr 19, 2023
Returns At Lumi Gruppen (OB:LUMI) Are On The Way Up Feb 10
CFO & Head of Investor Relations recently bought kr100k worth of stock Dec 10
Investor sentiment deteriorated over the past week Dec 07
No independent directors Nov 16
There's Reason For Concern Over Lumi Gruppen AS' (OB:LUMI) Massive 43% Price Jump Nov 09
Third quarter 2022 earnings released: EPS: kr0.23 (vs kr0.48 in 3Q 2021) Nov 03
Investor sentiment improved over the past week Nov 02
Lumi Gruppen (OB:LUMI) Is Looking To Continue Growing Its Returns On Capital Oct 30
Second quarter 2022 earnings released Aug 18
Investor sentiment deteriorated over the past week Aug 04
Investor sentiment deteriorated over the past week Jun 23
Lumi Gruppen (OB:LUMI) Might Have The Makings Of A Multi-Bagger May 31
First quarter 2022 earnings: Revenues in line with analyst expectations May 12
No independent directors Apr 27
Investor sentiment improved over the past week Apr 14
Lumi Gruppen AS, Annual General Meeting, Apr 26, 2022 Apr 13
Lumi Gruppen AS, Annual General Meeting, Apr 26, 2022 Apr 12
Lumi Gruppen AS Proposes Ordinary Dividend, Payable on or About May 5, 2022 Apr 06
Investor sentiment deteriorated over the past week Mar 10
Investor sentiment deteriorated over the past week Feb 24
Full year 2021 earnings: EPS misses analyst expectations Feb 18
Lumi Gruppen AS Proposes Dividend for the Year 2021 Feb 18
Forecast breakeven date pushed back to 2022 Dec 31
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LUMI ( NOK84.4M ) ne couvrent pas ses passifs à court terme ( NOK118.3M ).
Passif à long terme: Les actifs à court terme de LUMI ( NOK84.4M ) ne couvrent pas ses passifs à long terme ( NOK376.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LUMI ( 41.7% ) est considéré comme élevé .
Réduire la dette: Le ratio d'endettement de LUMI a été réduit de 262.6% à 55.3% au cours des 5 dernières années.
Analyse des pistes de trésorerie Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable LUMI dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: LUMI n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, même avec un flux de trésorerie disponible positif et en baisse de 20.8 % par an.
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