Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of SEK 824.41 million. The enterprise value is 2.86 billion.

Market Cap	824.41M
Enterprise Value	2.86B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	452.94M
Shares Outstanding	n/a
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	332.14M

Valuation Ratios

The trailing PE ratio is 1.72.

PE Ratio	1.72
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -8.33.

EV / Earnings	5.97
EV / Sales	1.46
EV / EBITDA	3.54
EV / EBIT	4.53
EV / FCF	-8.33

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.79.

Current Ratio	1.29
Quick Ratio	0.67
Debt / Equity	0.79
Debt / EBITDA	2.75
Debt / FCF	-6.46
Interest Coverage	21.84

Financial Efficiency

Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	19.87%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	6.03M
Profits Per Employee	1.48M
Employee Count	324
Asset Turnover	0.30
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.49% in the last 52 weeks. The beta is 0.85, so Lucara Diamond's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-32.49%
50-Day Moving Average	2.63
200-Day Moving Average	3.17
Relative Strength Index (RSI)	21.73
Average Volume (20 Days)	446,633

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 1.95 billion and earned 478.85 million in profits. Earnings per share was 1.04.

Revenue	1.95B
Gross Profit	974.86M
Operating Income	629.22M
Pretax Income	562.52M
Net Income	478.85M
EBITDA	789.56M
EBIT	629.22M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 187.50 million in cash and 2.22 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	187.50M
Total Debt	2.22B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	6.17
Working Capital	180.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.36 million and capital expenditures -988.22 million, giving a free cash flow of -342.86 million.

Operating Cash Flow	645.36M
Capital Expenditures	-988.22M
Free Cash Flow	-342.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.89%, with operating and profit margins of 32.20% and 24.51%.

Gross Margin	49.89%
Operating Margin	32.20%
Pretax Margin	28.79%
Profit Margin	24.51%
EBITDA Margin	40.41%
EBIT Margin	32.20%
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	-2.41%
Shareholder Yield	-2.41%
Earnings Yield	58.08%
FCF Yield	-41.59%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a