Lumine Group Statistics

Total Valuation

Lumine Group has a market cap or net worth of CAD 7.52 billion. The enterprise value is 7.42 billion.

Market Cap	7.52B
Enterprise Value	7.42B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Lumine Group has 256.62 million shares outstanding. The number of shares has increased by 52.33% in one year.

Current Share Class	256.62M
Shares Outstanding	256.62M
Shares Change (YoY)	+52.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	8.58%
Float	80.14M

Valuation Ratios

The trailing PE ratio is 55.06 and the forward PE ratio is 27.60. Lumine Group's PEG ratio is 1.38.

PE Ratio	55.06
Forward PE	27.60
PS Ratio	7.33
PB Ratio	7.04
P/TBV Ratio	440.48
P/FCF Ratio	25.00
P/OCF Ratio	24.60
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 24.69.

EV / Earnings	54.09
EV / Sales	7.24
EV / EBITDA	24.09
EV / EBIT	35.32
EV / FCF	24.69

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.21.

Current Ratio	2.04
Quick Ratio	1.92
Debt / Equity	0.21
Debt / EBITDA	0.74
Debt / FCF	0.76
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,300
Asset Turnover	0.57
Inventory Turnover	104.72

Taxes

In the past 12 months, Lumine Group has paid 46.95 million in taxes.

Income Tax	46.95M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has decreased by -33.47% in the last 52 weeks. The beta is 1.09, so Lumine Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-33.47%
50-Day Moving Average	32.84
200-Day Moving Average	42.34
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	202,184

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 1.03 billion and earned 137.27 million in profits. Earnings per share was 0.53.

Revenue	1.03B
Gross Profit	940.12M
Operating Income	210.21M
Pretax Income	184.22M
Net Income	137.27M
EBITDA	300.10M
EBIT	210.21M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 323.80 million in cash and 229.37 million in debt, giving a net cash position of 94.44 million or 0.37 per share.

Cash & Cash Equivalents	323.80M
Total Debt	229.37M
Net Cash	94.44M
Net Cash Per Share	0.37
Equity (Book Value)	1.07B
Book Value Per Share	4.16
Working Capital	349.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.69 million and capital expenditures -4.95 million, giving a free cash flow of 300.74 million.

Operating Cash Flow	305.69M
Capital Expenditures	-4.95M
Free Cash Flow	300.74M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 91.65%, with operating and profit margins of 20.49% and 13.38%.

Gross Margin	91.65%
Operating Margin	20.49%
Pretax Margin	17.96%
Profit Margin	13.38%
EBITDA Margin	29.25%
EBIT Margin	20.49%
FCF Margin	29.32%

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	-52.33%
Shareholder Yield	-52.33%
Earnings Yield	1.83%
FCF Yield	4.00%

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 10.43 and a Piotroski F-Score of 8.

Altman Z-Score	10.43
Piotroski F-Score	8