YOLFTbeta
Lumi Gruppen AS

Lumi Gruppen AS

LUMI · OL · Consumer Defensive / Education & Training Services

15.70NOK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.70
Open16.90
Day Range15.70 – 16.90
52-Week Range15.60 – 22.60
Volume9.03K
Market Cap1.02B
P/E (TTM)23.29
Forward P/E40.98
EPS0.76
Dividend Yield0.00%
Beta0.39
50-Day Avg18.60
200-Day Avg18.74

About

Lumi Education Group AS operates as an education provider in Norway. The company operates through three segments: Oslo Nye Høyskole, Oslo Nye Fagskole, and Sonans. The company provides bachelor programmes, annual programmes, master's programmes, and single-subject courses in psychology, health, social sciences, and business and administration, as well as practical and online programmes in technology, design, and digital innovation services. The company also operates private candidate schools; facilitates the transfer of students to partner universities abroad; and offers tutoring and academic support in STEM subjects. In addition, it offers courses on campus, as well as online. The company was formerly known as Lumi Gruppen AS and changed its name to Lumi Education Group AS in May 2026. Lumi Education Group AS was founded in 1989 and is headquartered in Oslo, Norway.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMs. Nina Vesterby
  • Employees230
  • HeadquartersPilestredet 56, Oslo, Norway, 0167, Norway
  • Websitehttps://lumi.education/en/

Leadership

  • Ms. Nina VesterbyChief Executive Officer
  • Mr. Martin PrytzCFO & Head of Investor Relations
  • Morten DanielsenManaging Director of ONH
  • Ms. Madelene StolpeManaging Director of Sonans
  • Rune MofossManaging Director of EnkelEksamen

Financials

Income Statement

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue494.81M407.56M517.21M530.10M511.92M420.87M448.79M505.23M
Growth (%)--17.63%+26.90%+2.49%-3.43%-17.79%+6.63%+12.58%
Cost of Revenue2.27M267.90M327.48M353.22M309.10M219.73M291.71M-
Gross Profit492.54M139.66M189.73M176.88M202.82M201.14M157.08M-
Gross Margin99.54%34.27%36.68%33.37%39.62%47.79%35.00%-
Operating Expense442.79M56.44M60.45M65.21M121.16M436.42M104.04M-
Operating Income49.74M83.22M129.28M111.66M81.66M-235.28M53.04M71.38M
Operating Margin10.05%20.42%25.00%21.06%15.95%-55.90%11.82%14.13%
EBITDA-151.20M196.68M166.89M138.00M-176.79M106.77M122.95M
EBITDA Margin-37.10%38.03%31.48%26.96%-42.01%23.79%24.34%
Net Income-1.59M-31.70M36.34M59.07M40.72M-276.25M14.05M28.74M
Net Income Margin-0.32%-7.78%7.03%11.14%7.95%-65.64%3.13%5.69%
R&D----3.00M6.13M8.18M-
R&D as % of Total Revenue----0.59%1.46%1.82%-
Interest Expense058.13M52.77M37.65M30.65M42.97M41.30M37.77M
Interest Expense % of Total Revenue0.00%14.26%10.20%7.10%5.99%10.21%9.20%7.48%

Balance Sheet

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets921.48M1.36B1.24B1.28B1.20B1.02B1.08B1.05B
Total Liabilities671.34M1.11B945.91M730.95M652.07M567.64M592.07M527.85M
Total Equity250.14M258.57M294.94M544.81M547.17M450.43M491.71M520.45M
Cash29.14M35.38M17.85M63.51M29.03M67.65M68.77M38.91M
Total Debt-857.64M753.30M582.92M566.96M498.63M513.12M-
Net Debt-822.26M735.46M519.41M537.92M430.99M444.35M180.31M

Cash Flow

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.41M111.27M158.93M112.14M73.23M33.13M85.43M61.90M
Investing Cash Flow2.16M-210.37M-45.12M-45.92M-17.58M-10.01M-33.94M-21.21M
Financing Cash Flow-65.83M105.34M-131.34M-20.56M-90.12M15.49M-50.37M-70.56M
Capital Expenditure4.59M14.15M13.33M16.25M17.52M10.06M33.94M16.72M
Free Cash Flow-97.13M145.61M95.89M55.71M23.08M51.49M45.18M
Dividends Paid-36.00M36.00M36.00M36.00M0--
FCF to OCF-87.29%91.62%85.51%76.07%69.65%60.28%72.98%
Dividend Paid to FCF-37.07%24.72%37.54%64.62%0.00%--

Earnings

Report DateMay 11, 2021Aug 25, 2021Nov 4, 2021Feb 17, 2022May 10, 2022Aug 17, 2022Nov 2, 2022Feb 17, 2023May 9, 2023Aug 16, 2023Nov 8, 2023Feb 14, 2024May 21, 2024
EPS Estimate--0.830.460.520.440.85----0.420.42
EPS Actual0.090.810.580.360.360.700.530.08-0.05-4.890.020.670.67
Surprise---30.12%-21.74%-30.77%59.09%-37.65%----59.52%59.52%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.02B
Enterprise Value1.50B
Trailing P/E23.29
Forward P/E40.98
Price / Sales1.87
Price / Book2.00
EPS0.76
Book Value9.37
Revenue (TTM)548.05M
Gross Profit (TTM)286.13M
EBITDA99.44M
Profit Margin7.93%
Operating Margin15.36%
Return on Equity8.36%
Return on Assets4.82%
Shares Outstanding57.84M
Shares Float22.94M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.98Apr 27, 2022