Company Valuation: Lumi Rental Company

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 5,500 3,916 2,746 1,109 - -
Change - -28.8% -29.89% -59.6% - -
Enterprise Value (EV) 1 6,894 5,496 4,236 2,476 2,516 2,562
Change - -20.28% -22.93% -41.54% 1.61% 1.81%
P/E 34.2x 21.7x 13.9x 9.72x 5.93x 5.14x
PBR 5.36x 3.23x 1.95x 0.73x 0.64x 0.59x
PEG 2.9x 1.8x 1.42x -0.2x 0.1x 0.3x
Capitalization / Revenue 4.97x 2.53x 1.65x 0.69x 0.63x 0.59x
EV / Revenue 6.24x 3.55x 2.54x 1.54x 1.43x 1.35x
EV / EBITDA 13.7x 7.82x 5.54x 3.66x 3.26x 3.06x
EV / EBIT 29.6x 17.3x 13.2x 11.5x 8.75x 8.23x
EV / FCF 8.85x -23.9x 29.4x 6.28x 9.22x 11.4x
FCF Yield 11.3% -4.19% 3.41% 15.9% 10.8% 8.79%
Dividend per Share 2 - - - 0.3867 1.314 1.738
Rate of return - - - 1.92% 6.51% 8.62%
EPS 2 2.92 3.28 3.6 2.076 3.401 3.925
Distribution rate - - - 18.6% 38.6% 44.3%
Net sales 1 1,106 1,550 1,669 1,604 1,761 1,891
EBITDA 1 503 703 764.6 677.1 770.8 835.9
EBIT 1 233.1 317.9 319.7 214.8 287.6 311.3
Net income 1 160.6 180.3 198.1 114.2 186.9 215.8
Net Debt 1 1,394 1,580 1,490 1,367 1,407 1,452
Reference price 2 100.00 71.20 49.92 20.17 20.17 20.17
Nbr of stocks (in thousands) 55,000 55,000 55,000 55,000 - -
Announcement Date 26/03/24 24/02/25 24/02/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.83x1.55x3.68x1.89% 299M
10.44x5.1x15.42x3.97% 26.18B
14.54x2.7x9.98x2.5% 24.99B
7.27x3.83x7.98x0.89% 22.62B
-43.73x0.35x31.5x-.--% 13.97B
13x1.58x8.02x3.24% 8.62B
12.41x1.93x12.46x2.36% 6.37B
7.37x1.36x4.29x7.45% 6.14B
9.82x1.94x10.85x2.04% 5.63B
16.23x4.12x11.5x3.11% 5.23B
Average 5.72x 2.44x 11.57x 2.75% 12.01B
Weighted average by Cap. 4.75x 2.99x 13.09x 2.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lumi Rental Company

Historical PBR trend

Valuation ratios - PBR - Lumi Rental Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lumi Rental Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lumi Rental Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lumi Rental Company
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