Lumine Group Statistics
Total Valuation
Lumine Group has a market cap or net worth of 3.70 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.63B |
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 (%) | 8.55% |
| Float | 255.33M |
Valuation Ratios
The trailing PE ratio is 37.50 and the forward PE ratio is 18.95.
| PE Ratio | 37.50 |
| Forward PE | 18.95 |
| PS Ratio | 5.02 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 301.55 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 16.79.
| EV / Earnings | 36.79 |
| EV / Sales | 4.80 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 23.44 |
| EV / FCF | 16.79 |
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 16.02%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 104.72 |
Taxes
In the past 12 months, Lumine Group has paid 33.70 million in taxes.
| Income Tax | 33.70M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -46.34% in the last 52 weeks. The beta is 1.15, so Lumine Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -46.34% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 28.28 |
| Relative Strength Index (RSI) | 22.94 |
| Average Volume (20 Days) | 38,526 |
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 736.46 million and earned 98.55 million in profits. Earnings per share was 0.38.
| Revenue | 736.46M |
| Gross Profit | 674.94M |
| Operating Income | 150.91M |
| Pretax Income | 132.26M |
| Net Income | 98.55M |
| EBITDA | 215.45M |
| EBIT | 150.91M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 232.47 million in cash and 164.67 million in debt, with a net cash position of 67.80 million.
| Cash & Cash Equivalents | 232.47M |
| Total Debt | 164.67M |
| Net Cash | 67.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 766.89M |
| Book Value Per Share | 2.99 |
| Working Capital | 250.58M |
Cash Flow
In the last 12 months, operating cash flow was 219.47 million and capital expenditures -3.56 million, giving a free cash flow of 215.91 million.
| Operating Cash Flow | 219.47M |
| Capital Expenditures | -3.56M |
| Free Cash Flow | 215.91M |
| 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 | 2.67% |
| FCF Yield | 5.84% |
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 |