Lucara Diamond Corp. (FRA:LKT)

Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of EUR 51.88 million. The enterprise value is 250.52 million.

Market Cap	51.88M
Enterprise Value	250.52M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	455.83M
Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	14.51%
Float	333.51M

Valuation Ratios

The trailing PE ratio is 1.07.

PE Ratio	1.07
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	0.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -7.81.

EV / Earnings	5.18
EV / Sales	1.43
EV / EBITDA	3.25
EV / EBIT	3.97
EV / FCF	-7.81

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.82.

Current Ratio	0.38
Quick Ratio	0.20
Debt / Equity	0.82
Debt / EBITDA	2.78
Debt / FCF	-6.63
Interest Coverage	24.00

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	536,565
Profits Per Employee	149,360
Employee Count	324
Asset Turnover	0.29
Inventory Turnover	2.67

Taxes

In the past 12 months, Lucara Diamond has paid 5.24 million in taxes.

Income Tax	5.24M
Effective Tax Rate	9.54%

Stock Price Statistics

The stock price has decreased by -66.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.57%
50-Day Moving Average	0.11
200-Day Moving Average	0.16
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, Lucara Diamond had revenue of EUR 173.85 million and earned 48.39 million in profits. Earnings per share was 0.10.

Revenue	173.85M
Gross Profit	89.64M
Operating Income	62.78M
Pretax Income	54.90M
Net Income	48.39M
EBITDA	75.34M
EBIT	62.78M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 15.36 million in cash and 212.90 million in debt, giving a net cash position of -197.54 million.

Cash & Cash Equivalents	15.36M
Total Debt	212.90M
Net Cash	-197.54M
Net Cash Per Share	n/a
Equity (Book Value)	259.96M
Book Value Per Share	0.57
Working Capital	-134.45M

Cash Flow

In the last 12 months, operating cash flow was 57.94 million and capital expenditures -90.04 million, giving a free cash flow of -32.10 million.

Operating Cash Flow	57.94M
Capital Expenditures	-90.04M
Free Cash Flow	-32.10M
FCF Per Share	n/a

Margins

Gross margin is 51.56%, with operating and profit margins of 36.11% and 27.84%.

Gross Margin	51.56%
Operating Margin	36.11%
Pretax Margin	31.58%
Profit Margin	27.84%
EBITDA Margin	43.33%
EBIT Margin	36.11%
FCF Margin	n/a

Dividends & Yields

Lucara Diamond 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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	93.27%
FCF Yield	-61.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Lucara Diamond has an Altman Z-Score of 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	7