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 1,485 - -
Change - -28.8% -29.89% -45.91% - -
Enterprise Value (EV) 1 6,894 5,496 4,236 2,656 2,892 2,937
Change - -20.28% -22.93% -37.3% 8.87% 1.58%
P/E 34.2x 21.7x 13.9x 18.1x 7.94x 6.88x
PBR 5.36x 3.23x 1.95x 1x 0.86x 0.78x
PEG 2.9x 1.8x 1.42x -0.3x 0x 0.4x
Capitalization / Revenue 4.97x 2.53x 1.65x 0.94x 0.84x 0.79x
EV / Revenue 6.24x 3.55x 2.54x 1.68x 1.64x 1.55x
EV / EBITDA 13.7x 7.82x 5.54x 4.19x 3.75x 3.51x
EV / EBIT 29.6x 17.3x 13.2x 15.2x 10.1x 9.44x
EV / FCF 8.85x -23.9x 29.4x 6.74x 10.6x 13x
FCF Yield 11.3% -4.19% 3.41% 14.8% 9.43% 7.67%
Dividend per Share 2 - - - 0.3867 1.605 1.738
Rate of return - - - 1.43% 5.95% 6.44%
EPS 2 2.92 3.28 3.6 1.49 3.401 3.925
Distribution rate - - - 26% 47.2% 44.3%
Net sales 1 1,106 1,550 1,669 1,580 1,761 1,891
EBITDA 1 503 703 764.6 634 770.8 835.9
EBIT 1 233.1 317.9 319.7 175 287.6 311.3
Net income 1 160.6 180.3 198.1 82 186.9 215.8
Net Debt 1 1,394 1,580 1,490 1,171 1,407 1,452
Reference price 2 100.00 71.20 49.92 27.00 27.00 27.00
Nbr of stocks (in thousands) 55,000 55,000 55,000 55,000 - -
Announcement Date 3/26/24 2/24/25 2/24/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.12x1.68x4.19x1.43% 396M
8.32x1.47x4.59x6.78% 7.07B
265.1x0.8x11x-.--% 4.87B
10.49x1.46x4.52x4.98% 3.73B
11.63x1.9x4.07x2.67% 1.16B
-3.06x2.01x78.28x-.--% 798M
10.77x1.71x3.68x3.95% 787M
4.81x1.32x3.36x4.57% 520M
Average 40.77x 1.54x 14.21x 3.05% 2.42B
Weighted average by Cap. 73.34x 1.36x 9.12x 3.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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