Lumine Group Statistics
Total Valuation
Lumine Group has a market cap or net worth of 7.35 billion. The enterprise value is 7.31 billion.
| Market Cap | 7.35B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 256.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +109.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.13M |
Valuation Ratios
The trailing PE ratio is 79.85 and the forward PE ratio is 38.66.
| PE Ratio | 79.85 |
| Forward PE | 38.66 |
| PS Ratio | 10.10 |
| PB Ratio | 9.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.48 |
| P/OCF Ratio | 38.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.37, with an EV/FCF ratio of 39.28.
| EV / Earnings | 79.44 |
| EV / Sales | 10.27 |
| EV / EBITDA | 32.37 |
| EV / EBIT | 52.50 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.22 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.35 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 97.13 |
Taxes
In the past 12 months, Lumine Group has paid 26.87 million in taxes.
| Income Tax | 26.87M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks. The beta is 1.45, so Lumine Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 31.61 |
| Relative Strength Index (RSI) | 21.07 |
| Average Volume (20 Days) | 11,519 |
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 727.09 million and earned 92.00 million in profits. Earnings per share was 0.35.
| Revenue | 727.09M |
| Gross Profit | 670.18M |
| Operating Income | 142.17M |
| Pretax Income | 118.87M |
| Net Income | 92.00M |
| EBITDA | 224.74M |
| EBIT | 142.17M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 289.67 million in cash and 251.65 million in debt, giving a net cash position of 38.03 million.
| Cash & Cash Equivalents | 289.67M |
| Total Debt | 251.65M |
| Net Cash | 38.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 743.28M |
| Book Value Per Share | 2.90 |
| Working Capital | 292.10M |
Cash Flow
In the last 12 months, operating cash flow was 189.98 million and capital expenditures -3.92 million, giving a free cash flow of 186.07 million.
| Operating Cash Flow | 189.98M |
| Capital Expenditures | -3.92M |
| Free Cash Flow | 186.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.17%, with operating and profit margins of 19.55% and 12.65%.
| Gross Margin | 92.17% |
| Operating Margin | 19.55% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.65% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 19.55% |
| FCF Margin | 25.59% |
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 | -109.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.25% |
| FCF Yield | 2.53% |
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 8.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 8 |