Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of SEK 1.52 billion. The enterprise value is 3.49 billion.

Market Cap	1.52B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	340.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -5.19.

EV / Earnings	-14.48
EV / Sales	1.88
EV / EBITDA	6.12
EV / EBIT	9.27
EV / FCF	-5.19

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 87.66.

Current Ratio	1.37
Quick Ratio	0.66
Debt / Equity	87.66
Debt / EBITDA	3.85
Debt / FCF	-3.32
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	5.83M
Profits Per Employee	-743,430
Employee Count	324
Asset Turnover	0.30
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% 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	-7.48%
50-Day Moving Average	2.59
200-Day Moving Average	2.74
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	2,361,443

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 1.89 billion and -240.87 million in losses. Loss per share was -0.53.

Revenue	1.89B
Gross Profit	833.76M
Operating Income	383.17M
Pretax Income	87.81M
Net Income	-240.87M
EBITDA	567.65M
EBIT	383.17M
Loss Per Share	-0.53

Balance Sheet

The company has 232.38 million in cash and 2.23 billion in debt, giving a net cash position of -2.00 billion.

Cash & Cash Equivalents	232.38M
Total Debt	2.23B
Net Cash	-2.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	5.55
Working Capital	294.02M

Cash Flow

In the last 12 months, operating cash flow was 341.86 million and capital expenditures -1.01 billion, giving a free cash flow of -671.97 million.

Operating Cash Flow	341.86M
Capital Expenditures	-1.01B
Free Cash Flow	-671.97M
FCF Per Share	n/a

Margins

Gross margin is 44.11%, with operating and profit margins of 20.27% and -12.74%.

Gross Margin	44.11%
Operating Margin	20.27%
Pretax Margin	4.65%
Profit Margin	-12.74%
EBITDA Margin	30.03%
EBIT Margin	20.27%
FCF Margin	-35.55%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.78%
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