Sweden
· Delayed Price · Currency is SEK Lucara Diamond Statistics
Total Valuation
Lucara Diamond has a market cap or net worth of SEK 1.74 billion. The enterprise value is 3.84 billion.
| Market Cap | 1.74B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 332.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -5.95.
| EV / Earnings | -11.21 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 13.15 |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.38 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -3.48 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | -12.73% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | -1.06M |
| Employee Count | 324 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.63% in the last 52 weeks. The beta is 1.38, so Lucara Diamond's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +30.63% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 465,860 |
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, Lucara Diamond had revenue of SEK 1.68 billion and -342.77 million in losses. Loss per share was -0.75.
| Revenue | 1.68B |
| Gross Profit | 666.95M |
| Operating Income | 277.95M |
| Pretax Income | 4.86M |
| Net Income | -342.77M |
| EBITDA | 451.84M |
| EBIT | 277.95M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 239.54 million in cash and 2.24 billion in debt, giving a net cash position of -2.00 billion.
| Cash & Cash Equivalents | 239.54M |
| Total Debt | 2.24B |
| Net Cash | -2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 5.60 |
| Working Capital | 286.55M |
Cash Flow
In the last 12 months, operating cash flow was 348.30 million and capital expenditures -993.44 million, giving a free cash flow of -645.14 million.
| Operating Cash Flow | 348.30M |
| Capital Expenditures | -993.44M |
| Free Cash Flow | -645.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.69%, with operating and profit margins of 16.54% and -20.40%.
| Gross Margin | 39.69% |
| Operating Margin | 16.54% |
| Pretax Margin | 0.29% |
| Profit Margin | -20.40% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 16.54% |
| FCF Margin | -38.39% |
Dividends & Yields
Lucara Diamond 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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |