Canada
· Delayed Price · Currency is CAD Lumine Group Statistics
Total Valuation
Lumine Group has a market cap or net worth of CAD 5.34 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.34B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumine Group has 256.62 million shares outstanding. The number of shares has increased by 19.79% in one year.
| Current Share Class | 256.62M |
| Shares Outstanding | 256.62M |
| Shares Change (YoY) | +19.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 8.27% |
| Float | 254.36M |
Valuation Ratios
The trailing PE ratio is 32.98 and the forward PE ratio is 16.47. Lumine Group's PEG ratio is 0.69.
| PE Ratio | 32.98 |
| Forward PE | 16.47 |
| PS Ratio | 5.08 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 42.99 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 16.17.
| EV / Earnings | 31.64 |
| EV / Sales | 4.91 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 21.99 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.56 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.93 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 19.49%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 19.49% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 212.48 |
Taxes
In the past 12 months, Lumine Group has paid 43.63 million in taxes.
| Income Tax | 43.63M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -54.53% in the last 52 weeks. The beta is 0.78, so Lumine Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -54.53% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 182,091 |
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 1.05 billion and earned 162.84 million in profits. Earnings per share was 0.63.
| Revenue | 1.05B |
| Gross Profit | 867.72M |
| Operating Income | 234.24M |
| Pretax Income | 206.47M |
| Net Income | 162.84M |
| EBITDA | 387.66M |
| EBIT | 234.24M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 483.24 million in cash and 297.16 million in debt, giving a net cash position of 186.08 million or 0.73 per share.
| Cash & Cash Equivalents | 483.24M |
| Total Debt | 297.16M |
| Net Cash | 186.08M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.38 |
| Working Capital | 514.54M |
Cash Flow
In the last 12 months, operating cash flow was 324.22 million and capital expenditures -5.70 million, giving a free cash flow of 318.51 million.
| Operating Cash Flow | 324.22M |
| Capital Expenditures | -5.70M |
| Depreciation & Amortization | 153.03M |
| Net Borrowing | -103.02M |
| Free Cash Flow | 318.51M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 82.66%, with operating and profit margins of 22.31% and 15.51%.
| Gross Margin | 82.66% |
| Operating Margin | 22.31% |
| Pretax Margin | 19.67% |
| Profit Margin | 15.51% |
| EBITDA Margin | 36.93% |
| EBIT Margin | 22.31% |
| FCF Margin | 30.34% |
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 | -19.79% |
| Shareholder Yield | -19.79% |
| Earnings Yield | 3.05% |
| FCF Yield | 5.97% |
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 9.37 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | 8 |