Canada
· Delayed Price · Currency is CAD 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 |
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 |
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 |
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 |
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% |
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
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 |