Canada · Delayed Price · Currency is CAD Lumine Group Statistics
Total Valuation
Lumine Group has a market cap or net worth of CAD 5.11 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumine Group has 252.62 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 252.62M |
| Shares Outstanding | 252.62M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 5.52% |
| Float | 250.49M |
Valuation Ratios
The trailing PE ratio is 33.82 and the forward PE ratio is 13.64. Lumine Group's PEG ratio is 0.76.
| PE Ratio | 33.82 |
| Forward PE | 13.64 |
| PS Ratio | 4.25 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 18.23.
| EV / Earnings | 33.78 |
| EV / Sales | 4.35 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 22.44 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.67 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.48 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,300 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 256.76 |
Taxes
In the past 12 months, Lumine Group has paid 46.17 million in taxes.
| Income Tax | 46.17M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -48.76% in the last 52 weeks. The beta is 0.70, so Lumine Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -48.76% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 122,772 |
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 1.20 billion and earned 154.62 million in profits. Earnings per share was 0.60.
| Revenue | 1.20B |
| Gross Profit | 996.53M |
| Operating Income | 232.80M |
| Pretax Income | 200.79M |
| Net Income | 154.62M |
| EBITDA | 361.16M |
| EBIT | 232.80M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 598.79 million in cash and 709.57 million in debt, with a net cash position of -110.78 million or -0.44 per share.
| Cash & Cash Equivalents | 598.79M |
| Total Debt | 709.57M |
| Net Cash | -110.78M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.77 |
| Working Capital | 639.88M |
Cash Flow
In the last 12 months, operating cash flow was 292.82 million and capital expenditures -6.19 million, giving a free cash flow of 286.63 million.
| Operating Cash Flow | 292.82M |
| Capital Expenditures | -6.19M |
| Depreciation & Amortization | 128.26M |
| Net Borrowing | 331.54M |
| Free Cash Flow | 286.63M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 82.91%, with operating and profit margins of 19.37% and 12.86%.
| Gross Margin | 82.91% |
| Operating Margin | 19.37% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.86% |
| EBITDA Margin | 30.05% |
| EBIT Margin | 19.37% |
| FCF Margin | 23.86% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.02% |
| FCF Yield | 5.61% |
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 |
Analyst Forecast
The average price target for Lumine Group is 41.75, which is 106.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.75 |
| Price Target Difference | 106.28% |
| 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
Lumine Group has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |