Canada · Delayed Price · Currency is CAD Lumine Group Statistics
Total Valuation
Lumine Group has a market cap or net worth of CAD 7.10 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.10B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumine Group has 252.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 252.62M |
| Shares Outstanding | 252.62M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 5.39% |
| Float | 250.93M |
Valuation Ratios
The trailing PE ratio is 47.42 and the forward PE ratio is 17.81. Lumine Group's PEG ratio is 1.05.
| PE Ratio | 47.42 |
| Forward PE | 17.81 |
| PS Ratio | 5.26 |
| PB Ratio | 5.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 23.81.
| EV / Earnings | 47.95 |
| EV / Sales | 5.53 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 32.01 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.57 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.07 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,300 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 15.89 |
Taxes
In the past 12 months, Lumine Group has paid 46.82 million in taxes.
| Income Tax | 46.82M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.85, so Lumine Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 74.07 |
| Average Volume (20 Days) | 125,160 |
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 1.35 billion and earned 155.54 million in profits. Earnings per share was 0.59.
| Revenue | 1.35B |
| Gross Profit | 1.20B |
| Operating Income | 232.99M |
| Pretax Income | 202.37M |
| Net Income | 155.54M |
| EBITDA | 440.30M |
| EBIT | 232.99M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 287.34 million in cash and 648.85 million in debt, with a net cash position of -361.52 million or -1.43 per share.
| Cash & Cash Equivalents | 287.34M |
| Total Debt | 648.85M |
| Net Cash | -361.52M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 4.82 |
| Working Capital | 289.06M |
Cash Flow
In the last 12 months, operating cash flow was 321.72 million and capital expenditures -8.50 million, giving a free cash flow of 313.21 million.
| Operating Cash Flow | 321.72M |
| Capital Expenditures | -8.50M |
| Depreciation & Amortization | 206.09M |
| Net Borrowing | 365.34M |
| Free Cash Flow | 313.21M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 89.02%, with operating and profit margins of 17.28% and 11.54%.
| Gross Margin | 89.02% |
| Operating Margin | 17.28% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.54% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 17.28% |
| FCF Margin | 23.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.11% |
| FCF Yield | 4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Lumine Group is 43.00, which is 53.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.00 |
| Price Target Difference | 53.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.55% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |