Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of SEK 1.69 billion. The enterprise value is 3.75 billion.

Market Cap	1.69B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	339.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -5.82.

EV / Earnings	-10.95
EV / Sales	2.18
EV / EBITDA	8.20
EV / EBIT	13.73
EV / FCF	-5.82

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.89.

Current Ratio	1.38
Quick Ratio	0.77
Debt / Equity	0.89
Debt / EBITDA	5.08
Debt / FCF	-3.53
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is -13.16% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	-13.16%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	5.21M
Profits Per Employee	-1.06M
Employee Count	324
Asset Turnover	0.27
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.36% 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	+28.36%
50-Day Moving Average	3.89
200-Day Moving Average	3.04
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	281,665

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 1.69 billion and -342.77 million in losses. Loss per share was -0.75.

Revenue	1.69B
Gross Profit	665.05M
Operating Income	267.88M
Pretax Income	-6.64M
Net Income	-342.77M
EBITDA	432.87M
EBIT	267.88M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 253.82 million in cash and 2.28 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	253.82M
Total Debt	2.28B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	5.59
Working Capital	286.55M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 39.42%, with operating and profit margins of 15.88% and -20.32%.

Gross Margin	39.42%
Operating Margin	15.88%
Pretax Margin	-0.39%
Profit Margin	-20.32%
EBITDA Margin	25.66%
EBIT Margin	15.88%
FCF Margin	n/a

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	1.27%
Shareholder Yield	1.27%
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

Lucara Diamond has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a