Lumine Group Statistics
Total Valuation
Lumine Group has a market cap or net worth of 8.95 billion. The enterprise value is 8.91 billion.
Market Cap | 8.95B |
Enterprise Value | 8.91B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 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 | 80.12M |
Valuation Ratios
The trailing PE ratio is 97.30 and the forward PE ratio is 47.11.
PE Ratio | 97.30 |
Forward PE | 47.11 |
PS Ratio | 12.31 |
PB Ratio | 12.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 48.11 |
P/OCF Ratio | 47.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.08, with an EV/FCF ratio of 47.91.
EV / Earnings | 96.89 |
EV / Sales | 12.40 |
EV / EBITDA | 39.08 |
EV / EBIT | 63.39 |
EV / FCF | 47.91 |
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 | 2,300 |
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 +43.11% in the last 52 weeks. The beta is 1.71, so Lumine Group's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | +43.11% |
50-Day Moving Average | 36.36 |
200-Day Moving Average | 31.38 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 7,154 |
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 | 1.03% |
FCF Yield | 2.08% |
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 |