Canada · Delayed Price · Currency is CAD Lumine Group Statistics
Total Valuation
Lumine Group has a market cap or net worth of CAD 11.69 billion. The enterprise value is 11.64 billion.
| Market Cap | 11.69B |
| Enterprise Value | 11.64B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumine Group has 256.62 million shares outstanding. The number of shares has increased by 109.29% in one year.
| Current Share Class | 256.62M |
| Shares Outstanding | 256.62M |
| Shares Change (YoY) | +109.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 7.84% |
| Float | 80.13M |
Valuation Ratios
The trailing PE ratio is 94.13 and the forward PE ratio is 45.29. Lumine Group's PEG ratio is 2.11.
| PE Ratio | 94.13 |
| Forward PE | 45.29 |
| PS Ratio | 11.79 |
| PB Ratio | 11.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.07 |
| P/OCF Ratio | 45.12 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.01, with an EV/FCF ratio of 45.87.
| EV / Earnings | 92.77 |
| EV / Sales | 11.74 |
| EV / EBITDA | 37.01 |
| EV / EBIT | 60.03 |
| EV / FCF | 45.87 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.22 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.35 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,300 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 97.13 |
Taxes
In the past 12 months, Lumine Group has paid 36.65 million in taxes.
| Income Tax | 36.65M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +27.44% in the last 52 weeks. The beta is 1.45, so Lumine Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +27.44% |
| 50-Day Moving Average | 50.08 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 58,973 |
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 991.65 million and earned 125.47 million in profits. Earnings per share was 0.48.
| Revenue | 991.65M |
| Gross Profit | 914.02M |
| Operating Income | 193.90M |
| Pretax Income | 162.12M |
| Net Income | 125.47M |
| EBITDA | 306.51M |
| EBIT | 193.90M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 395.07 million in cash and 343.21 million in debt, giving a net cash position of 51.86 million or 0.20 per share.
| Cash & Cash Equivalents | 395.07M |
| Total Debt | 343.21M |
| Net Cash | 51.86M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.95 |
| Working Capital | 398.38M |
Cash Flow
In the last 12 months, operating cash flow was 259.11 million and capital expenditures -5.34 million, giving a free cash flow of 253.77 million.
| Operating Cash Flow | 259.11M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 253.77M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 92.17%, with operating and profit margins of 19.55% and 12.65%.
| Gross Margin | 92.17% |
| Operating Margin | 19.55% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.65% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 19.55% |
| FCF Margin | 25.59% |
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 | -109.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.07% |
| FCF Yield | 2.17% |
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 8.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 8 |