Germany
· Delayed Price · Currency is EUR Lumentum Holdings Statistics
Total Valuation
ETR:LU2 has a market cap or net worth of EUR 4.85 billion. The enterprise value is 6.49 billion.
| Market Cap | 4.85B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.94 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -102.35 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 2.99.
| Current Ratio | 4.76 |
| Quick Ratio | 3.26 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -39.46 |
| Interest Coverage | -12.70 |
Financial Efficiency
Return on equity (ROE) is -48.63% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -48.63% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -8.95% |
| Revenue Per Employee | 186,825 |
| Profits Per Employee | -69,080 |
| Employee Count | 7,257 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.74% |
| 50-Day Moving Average | 83.54 |
| 200-Day Moving Average | 55.95 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 156 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, ETR:LU2 had revenue of EUR 1.36 billion and -501.31 million in losses. Loss per share was -7.36.
| Revenue | 1.36B |
| Gross Profit | 365.53M |
| Operating Income | -310.49M |
| Pretax Income | -341.75M |
| Net Income | -501.31M |
| EBITDA | -48.90M |
| EBIT | -310.49M |
| Loss Per Share | -7.36 |
Balance Sheet
The company has 859.85 million in cash and 2.50 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 859.85M |
| Total Debt | 2.50B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 836.45M |
| Book Value Per Share | 12.10 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 88.60 million and capital expenditures -151.99 million, giving a free cash flow of -63.38 million.
| Operating Cash Flow | 88.60M |
| Capital Expenditures | -151.99M |
| Free Cash Flow | -63.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.96%, with operating and profit margins of -22.90% and -36.98%.
| Gross Margin | 26.96% |
| Operating Margin | -22.90% |
| Pretax Margin | -25.21% |
| Profit Margin | -36.98% |
| EBITDA Margin | -3.61% |
| EBIT Margin | -22.90% |
| FCF Margin | n/a |
Dividends & Yields
ETR:LU2 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -10.34% |
| FCF Yield | -1.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:LU2 has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |