Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of SEK 2.47 billion. The enterprise value is 4.64 billion.

Market Cap	2.47B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.49B
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	3.79%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 103.00.

PE Ratio	10.25
Forward PE	103.00
PS Ratio	1.68
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -10.62.

EV / Earnings	19.30
EV / Sales	3.14
EV / EBITDA	10.13
EV / EBIT	15.19
EV / FCF	-10.62

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.84.

Current Ratio	1.47
Quick Ratio	0.65
Debt / Equity	0.84
Debt / EBITDA	5.40
Debt / FCF	-5.62
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	4.54M
Profits Per Employee	742,927
Employee Count	324
Asset Turnover	0.22
Inventory Turnover	2.35

Taxes

In the past 12 months, Lucara Diamond has paid 75.39 million in taxes.

Income Tax	75.39M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has decreased by -38.62% in the last 52 weeks. The beta is 0.73, so Lucara Diamond's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-38.62%
50-Day Moving Average	1.83
200-Day Moving Average	1.53
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	335,783

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 1.47 billion and earned 240.71 million in profits. Earnings per share was 0.53.

Revenue	1.47B
Gross Profit	596.55M
Operating Income	304.05M
Pretax Income	316.10M
Net Income	240.71M
EBITDA	436.06M
EBIT	304.05M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 294.21 million in cash and 2.46 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	294.21M
Total Debt	2.46B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	6.38
Working Capital	309.38M

Cash Flow

In the last 12 months, operating cash flow was 498.14 million and capital expenditures -935.54 million, giving a free cash flow of -437.40 million.

Operating Cash Flow	498.14M
Capital Expenditures	-935.54M
Depreciation & Amortization	133.01M
Net Borrowing	381.77M
Free Cash Flow	-437.40M
FCF Per Share	n/a

Margins

Gross margin is 40.54%, with operating and profit margins of 20.66% and 16.36%.

Gross Margin	40.54%
Operating Margin	20.66%
Pretax Margin	21.48%
Profit Margin	16.36%
EBITDA Margin	29.63%
EBIT Margin	20.66%
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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	9.76%
FCF Yield	-17.74%

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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5