Lumine Group Inc. (FRA:Z76)

Lumine Group Statistics

Total Valuation

Lumine Group has a market cap or net worth of EUR 4.15 billion. The enterprise value is 4.09 billion.

Market Cap	4.15B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	256.62M
Shares Outstanding	n/a
Shares Change (YoY)	+52.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	8.58%
Float	255.33M

Valuation Ratios

The trailing PE ratio is 49.45 and the forward PE ratio is 24.77.

PE Ratio	49.45
Forward PE	24.77
PS Ratio	6.62
PB Ratio	6.35
P/TBV Ratio	397.63
P/FCF Ratio	22.57
P/OCF Ratio	22.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 22.25.

EV / Earnings	48.75
EV / Sales	6.45
EV / EBITDA	21.47
EV / EBIT	31.49
EV / FCF	22.25

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.21.

Current Ratio	2.04
Quick Ratio	1.92
Debt / Equity	0.21
Debt / EBITDA	0.74
Debt / FCF	0.76
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	104.72

Taxes

In the past 12 months, Lumine Group has paid 28.73 million in taxes.

Income Tax	28.73M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has decreased by -38.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.52%
50-Day Moving Average	17.27
200-Day Moving Average	25.79
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	2

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, Lumine Group had revenue of EUR 627.69 million and earned 84.00 million in profits. Earnings per share was 0.33.

Revenue	627.69M
Gross Profit	575.25M
Operating Income	128.62M
Pretax Income	112.72M
Net Income	84.00M
EBITDA	183.63M
EBIT	128.62M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 198.13 million in cash and 140.35 million in debt, with a net cash position of 57.79 million.

Cash & Cash Equivalents	198.13M
Total Debt	140.35M
Net Cash	57.79M
Net Cash Per Share	n/a
Equity (Book Value)	653.62M
Book Value Per Share	2.55
Working Capital	213.57M

Cash Flow

In the last 12 months, operating cash flow was 187.05 million and capital expenditures -3.03 million, giving a free cash flow of 184.02 million.

Operating Cash Flow	187.05M
Capital Expenditures	-3.03M
Free Cash Flow	184.02M
FCF Per Share	n/a

Margins

Gross margin is 91.65%, with operating and profit margins of 20.49% and 13.38%.

Gross Margin	91.65%
Operating Margin	20.49%
Pretax Margin	17.96%
Profit Margin	13.38%
EBITDA Margin	29.25%
EBIT Margin	20.49%
FCF Margin	29.32%

Dividends & Yields

Lumine Group 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	-52.33%
Shareholder Yield	-52.33%
Earnings Yield	2.02%
FCF Yield	4.43%

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

Lumine Group has an Altman Z-Score of 10.43 and a Piotroski F-Score of 8.

Altman Z-Score	10.43
Piotroski F-Score	8