Lumine Group Statistics
Total Valuation
Lumine Group has a market cap or net worth of 8.24 billion. The enterprise value is 8.32 billion.
| Market Cap | 8.24B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +195.49% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.33 |
| PB Ratio | 12.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.80 |
| P/OCF Ratio | 70.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.61, with an EV/FCF ratio of 73.49.
| EV / Earnings | -32.14 |
| EV / Sales | 11.99 |
| EV / EBITDA | 36.61 |
| EV / EBIT | 78.86 |
| EV / FCF | 73.49 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.08 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.53 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is -39.64% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | -39.64% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 85.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.70% in the last 52 weeks. The beta is 1.91, so Lumine Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 11,809 |
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 668.37 million and -258.91 million in losses. Loss per share was -1.21.
| Revenue | 668.37M |
| Gross Profit | 616.31M |
| Operating Income | 101.62M |
| Pretax Income | -239.22M |
| Net Income | -258.91M |
| EBITDA | 213.07M |
| EBIT | 101.62M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 210.98 million in cash and 286.50 million in debt, giving a net cash position of -75.52 million.
| Cash & Cash Equivalents | 210.98M |
| Total Debt | 286.50M |
| Net Cash | -75.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 678.72M |
| Book Value Per Share | 2.64 |
| Working Capital | 235.02M |
Cash Flow
In the last 12 months, operating cash flow was 116.15 million and capital expenditures -2.93 million, giving a free cash flow of 113.22 million.
| Operating Cash Flow | 116.15M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | 113.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.21%, with operating and profit margins of 15.20% and -38.74%.
| Gross Margin | 92.21% |
| Operating Margin | 15.20% |
| Pretax Margin | -35.79% |
| Profit Margin | -38.74% |
| EBITDA Margin | 31.88% |
| EBIT Margin | 15.20% |
| FCF Margin | 16.94% |
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 | -195.49% |
| Shareholder Yield | -195.49% |
| Earnings Yield | -3.14% |
| FCF Yield | 1.37% |
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 6.63.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | n/a |