Lumine Group Statistics

Total Valuation

Lumine Group has a market cap or net worth of 8.56 billion. The enterprise value is 8.60 billion.

Market Cap	8.56B
Enterprise Value	8.60B

Important Dates

The next estimated earnings date is 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)	+233.23%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.12M

Valuation Ratios

The trailing PE ratio is 129.34 and the forward PE ratio is 47.31.

PE Ratio	129.34
Forward PE	47.31
PS Ratio	12.13
PB Ratio	12.17
P/TBV Ratio	n/a
P/FCF Ratio	72.28
P/OCF Ratio	70.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of 72.58.

EV / Earnings	129.88
EV / Sales	11.59
EV / EBITDA	37.27
EV / EBIT	72.11
EV / FCF	72.58

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.41.

Current Ratio	2.18
Quick Ratio	2.16
Debt / Equity	0.41
Debt / EBITDA	1.30
Debt / FCF	2.41
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	106.27

Taxes

In the past 12 months, Lumine Group has paid 22.92 million in taxes.

Income Tax	22.92M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks. The beta is 1.73, so Lumine Group's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+18.90%
50-Day Moving Average	32.06
200-Day Moving Average	28.09
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	9,061

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 705.96 million and earned 66.21 million in profits. Earnings per share was 0.26.

Revenue	705.96M
Gross Profit	648.10M
Operating Income	113.46M
Pretax Income	89.13M
Net Income	66.21M
EBITDA	213.68M
EBIT	113.46M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 252.10 million in cash and 285.84 million in debt, giving a net cash position of -33.75 million.

Cash & Cash Equivalents	252.10M
Total Debt	285.84M
Net Cash	-33.75M
Net Cash Per Share	n/a
Equity (Book Value)	703.63M
Book Value Per Share	2.74
Working Capital	278.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.30 million and capital expenditures -2.83 million, giving a free cash flow of 118.47 million.

Operating Cash Flow	121.30M
Capital Expenditures	-2.83M
Free Cash Flow	118.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.80%, with operating and profit margins of 16.07% and 9.38%.

Gross Margin	91.80%
Operating Margin	16.07%
Pretax Margin	12.62%
Profit Margin	9.38%
EBITDA Margin	30.27%
EBIT Margin	16.07%
FCF Margin	16.78%

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	-233.23%
Shareholder Yield	n/a
Earnings Yield	0.77%
FCF Yield	1.38%

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 7.77 and a Piotroski F-Score of 5.

Altman Z-Score	7.77
Piotroski F-Score	5