Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of SEK 572.94 million. The enterprise value is 2.77 billion.

Market Cap	572.94M
Enterprise Value	2.77B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	455.83M
Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	14.51%
Float	333.51M

Valuation Ratios

The trailing PE ratio is 1.07.

PE Ratio	1.07
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -7.80.

EV / Earnings	5.17
EV / Sales	1.43
EV / EBITDA	3.25
EV / EBIT	3.97
EV / FCF	-7.80

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.82.

Current Ratio	0.38
Quick Ratio	0.20
Debt / Equity	0.82
Debt / EBITDA	2.78
Debt / FCF	-6.63
Interest Coverage	24.00

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	5.93M
Profits Per Employee	1.65M
Employee Count	324
Asset Turnover	0.29
Inventory Turnover	2.67

Taxes

In the past 12 months, Lucara Diamond has paid 57.90 million in taxes.

Income Tax	57.90M
Effective Tax Rate	9.54%

Stock Price Statistics

The stock price has decreased by -69.13% in the last 52 weeks. The beta is 0.45, so Lucara Diamond's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-69.13%
50-Day Moving Average	1.29
200-Day Moving Average	1.81
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	312,590

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 1.92 billion and earned 535.02 million in profits. Earnings per share was 1.10.

Revenue	1.92B
Gross Profit	991.03M
Operating Income	694.08M
Pretax Income	606.93M
Net Income	535.02M
EBITDA	832.90M
EBIT	694.08M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 169.82 million in cash and 2.35 billion in debt, giving a net cash position of -2.18 billion.

Cash & Cash Equivalents	169.82M
Total Debt	2.35B
Net Cash	-2.18B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	6.31
Working Capital	-1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 640.61 million and capital expenditures -995.46 million, giving a free cash flow of -354.85 million.

Operating Cash Flow	640.61M
Capital Expenditures	-995.46M
Free Cash Flow	-354.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.56%, with operating and profit margins of 36.11% and 27.84%.

Gross Margin	51.56%
Operating Margin	36.11%
Pretax Margin	31.58%
Profit Margin	27.84%
EBITDA Margin	43.33%
EBIT Margin	36.11%
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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	93.38%
FCF Yield	-61.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	7