Canada
· Delayed Price · Currency is CAD Lumine Group Statistics
Total Valuation
Lumine Group has a market cap or net worth of CAD 11.65 billion. The enterprise value is 11.70 billion.
| Market Cap | 11.65B |
| Enterprise Value | 11.70B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumine Group has 256.62 million shares outstanding. The number of shares has increased by 233.23% in one year.
| Current Share Class | 256.62M |
| Shares Outstanding | 256.62M |
| Shares Change (YoY) | +233.23% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 9.81% |
| Float | 80.12M |
Valuation Ratios
The trailing PE ratio is 122.54 and the forward PE ratio is 46.56.
| PE Ratio | 122.54 |
| Forward PE | 46.56 |
| PS Ratio | 11.48 |
| PB Ratio | 11.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 68.42 |
| P/OCF Ratio | 66.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.08, with an EV/FCF ratio of 68.70.
| EV / Earnings | 122.94 |
| EV / Sales | 11.53 |
| EV / EBITDA | 37.08 |
| EV / EBIT | 71.74 |
| EV / FCF | 68.70 |
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 | 2,300 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 106.27 |
Taxes
In the past 12 months, Lumine Group has paid 32.94 million in taxes.
| Income Tax | 32.94M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +25.56% 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 | +25.56% |
| 50-Day Moving Average | 45.61 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 57,428 |
Short Selling Information
The latest short interest is 397,788, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 397,788 |
| Short Previous Month | 331,815 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lumine Group had revenue of CAD 1.01 billion and earned 95.16 million in profits. Earnings per share was 0.37.
| Revenue | 1.01B |
| Gross Profit | 931.55M |
| Operating Income | 163.08M |
| Pretax Income | 128.10M |
| Net Income | 95.16M |
| EBITDA | 307.13M |
| EBIT | 163.08M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 362.35 million in cash and 410.86 million in debt, giving a net cash position of -48.51 million or -0.19 per share.
| Cash & Cash Equivalents | 362.35M |
| Total Debt | 410.86M |
| Net Cash | -48.51M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.94 |
| Working Capital | 400.94M |
Cash Flow
In the last 12 months, operating cash flow was 174.34 million and capital expenditures -4.06 million, giving a free cash flow of 170.28 million.
| Operating Cash Flow | 174.34M |
| Capital Expenditures | -4.06M |
| Free Cash Flow | 170.28M |
| FCF Per Share | 0.66 |
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 | 0.82% |
| FCF Yield | 1.46% |
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 |