Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of SEK 1.12 billion. The enterprise value is 3.15 billion.

Market Cap	1.12B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	331.72M

Valuation Ratios

The trailing PE ratio is 2.54.

PE Ratio	2.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.37
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 3.68, with an EV/FCF ratio of -7.35.

EV / Earnings	7.13
EV / Sales	1.54
EV / EBITDA	3.68
EV / EBIT	4.71
EV / FCF	-7.35

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.83.

Current Ratio	1.44
Quick Ratio	0.79
Debt / Equity	0.83
Debt / EBITDA	2.64
Debt / FCF	-5.81
Interest Coverage	22.99

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	6.96M
Profits Per Employee	1.36M
Employee Count	324
Asset Turnover	0.33
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.78% 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	+0.78%
50-Day Moving Average	2.89
200-Day Moving Average	3.16
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	416,838

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 2.26 billion and earned 441.63 million in profits. Earnings per share was 0.91.

Revenue	2.26B
Gross Profit	1.12B
Operating Income	736.73M
Pretax Income	513.18M
Net Income	441.63M
EBITDA	926.08M
EBIT	736.73M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 252.20 million in cash and 2.49 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	252.20M
Total Debt	2.49B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	6.66
Working Capital	300.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.11 million and capital expenditures -1.05 billion, giving a free cash flow of -428.39 million.

Operating Cash Flow	623.11M
Capital Expenditures	-1.05B
Free Cash Flow	-428.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.58%, with operating and profit margins of 32.65% and 19.57%.

Gross Margin	49.58%
Operating Margin	32.65%
Pretax Margin	22.74%
Profit Margin	19.57%
EBITDA Margin	41.04%
EBIT Margin	32.65%
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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	39.41%
FCF Yield	-38.23%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a