Lumine Group Statistics

Total Valuation

Lumine Group has a market cap or net worth of CAD 12.32 billion. The enterprise value is 12.37 billion.

Market Cap	12.32B
Enterprise Value	12.37B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Lumine Group has 256.62 million shares outstanding. The number of shares has increased by 233.23% in one year.

Current Share Class	256.62M
Shares Outstanding	256.62M
Shares Change (YoY)	+233.23%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	9.64%
Float	80.12M

Valuation Ratios

The trailing PE ratio is 129.56 and the forward PE ratio is 49.69.

PE Ratio	129.56
Forward PE	49.69
PS Ratio	12.14
PB Ratio	12.18
P/TBV Ratio	n/a
P/FCF Ratio	72.34
P/OCF Ratio	70.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.19, with an EV/FCF ratio of 72.62.

EV / Earnings	129.95
EV / Sales	12.19
EV / EBITDA	39.19
EV / EBIT	75.83
EV / FCF	72.62

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.41.

Current Ratio	2.18
Quick Ratio	2.16
Debt / Equity	0.41
Debt / EBITDA	1.30
Debt / FCF	2.41
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,300
Asset Turnover	0.56
Inventory Turnover	106.27

Taxes

In the past 12 months, Lumine Group has paid 13.93 million in taxes.

Income Tax	13.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.85% in the last 52 weeks. The beta is 1.87, so Lumine Group's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+26.85%
50-Day Moving Average	41.34
200-Day Moving Average	38.31
Relative Strength Index (RSI)	71.90
Average Volume (20 Days)	67,482

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 1.01 billion and earned 95.16 million in profits. Earnings per share was 0.37.

Revenue	1.01B
Gross Profit	931.55M
Operating Income	163.08M
Pretax Income	128.10M
Net Income	95.16M
EBITDA	307.13M
EBIT	163.08M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 362.35 million in cash and 410.86 million in debt, giving a net cash position of -48.51 million or -0.19 per share.

Cash & Cash Equivalents	362.35M
Total Debt	410.86M
Net Cash	-48.51M
Net Cash Per Share	-0.19
Equity (Book Value)	1.01B
Book Value Per Share	3.94
Working Capital	400.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.34 million and capital expenditures -4.06 million, giving a free cash flow of 170.28 million.

Operating Cash Flow	174.34M
Capital Expenditures	-4.06M
Free Cash Flow	170.28M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 91.80%, with operating and profit margins of 16.07% and 9.38%.

Gross Margin	91.80%
Operating Margin	16.07%
Pretax Margin	12.62%
Profit Margin	9.38%
EBITDA Margin	30.27%
EBIT Margin	16.07%
FCF Margin	16.78%

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	-233.23%
Shareholder Yield	-233.23%
Earnings Yield	0.77%
FCF Yield	1.38%

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 7.77 and a Piotroski F-Score of 3.

Altman Z-Score	7.77
Piotroski F-Score	3