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 1,116 - -
Change - -28.8% -29.89% -59.33% - -
Enterprise Value (EV) 1 6,894 5,496 4,236 2,483 2,523 2,569
Change - -20.28% -22.93% -41.37% 1.61% 1.81%
P/E 34.2x 21.7x 13.9x 9.78x 5.97x 5.17x
PBR 5.36x 3.23x 1.95x 0.73x 0.65x 0.59x
PEG 2.9x 1.8x 1.42x -0.2x 0.1x 0.3x
Capitalization / Revenue 4.97x 2.53x 1.65x 0.7x 0.63x 0.59x
EV / Revenue 6.24x 3.55x 2.54x 1.55x 1.43x 1.36x
EV / EBITDA 13.7x 7.82x 5.54x 3.67x 3.27x 3.07x
EV / EBIT 29.6x 17.3x 13.2x 11.6x 8.77x 8.25x
EV / FCF 8.85x -23.9x 29.4x 6.3x 9.25x 11.4x
FCF Yield 11.3% -4.19% 3.41% 15.9% 10.8% 8.77%
Dividend per Share 2 - - - 0.3867 1.314 1.738
Rate of return - - - 1.9% 6.47% 8.56%
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 20.30 20.30 20.30
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.($)
9.78x1.55x3.67x1.9% 30Cr
14.98x2.73x10.12x2.42% 2.58TCr
10.51x5.13x15.51x3.94% 2.64TCr
7.47x3.85x8.05x0.84% 2.31TCr
-44.3x0.35x31.94x-.--% 1.42TCr
13.37x1.6x8.12x3.16% 887.78Cr
12.78x1.95x12.62x2.29% 657.58Cr
7.59x1.38x4.36x7.23% 635.46Cr
10.03x1.96x10.94x2% 576.13Cr
16.64x4.17x11.63x3.03% 537.45Cr
Average 5.89x 2.47x 11.70x 2.68% 1.23TCr
Weighted average by Cap. 4.98x 3.01x 13.19x 2.47%

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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