LUMINE GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.3 CAD | -3.38% |
|
-1.21% | +28.09% |
| May. 01 | Lumine Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 30 | Lumine Group Completes Acquisition of Certain Casa Systems Assets | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 1,671 | 7,204 | - |
| Enterprise Value (EV) 1 | 1,671 | 7,204 | 7,204 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 3.34 x | 10 x | 7.74 x |
| EV / Revenue | 3.34 x | 10 x | 7.74 x |
| EV / EBITDA | 10.9 x | 31.3 x | 24.1 x |
| EV / FCF | 15,601,137 x | - | - |
| FCF Yield | 0% | - | - |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 74,076 | 256,620 | - |
| Reference price 2 | 29.90 | 38.30 | 38.30 |
| Announcement Date | 3/5/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 499.7 | 720.4 | 930.8 |
| EBITDA 1 | - | 152.6 | 229.8 | 298.5 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 27.4 | - | - | - |
| Net margin | - | - | - | - |
| EPS | 0.1518 | - | - | - |
| Free Cash Flow | - | 107.1 | - | - |
| FCF margin | - | 21.43% | - | - |
| FCF Conversion (EBITDA) | - | 70.18% | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/15/23 | 3/5/24 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 131.3 | 143.1 | 141.1 | 182.4 | - | - | - | - |
| EBITDA 1 | - | 43.66 | 46.58 | 55.3 | 60.2 | 67.8 | 64.7 | 69.4 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | -179 | - | - | - | - | - | - | - |
| Net margin | -136.36% | - | - | - | - | - | - | - |
| EPS | -3.338 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/23 | 3/5/24 | 5/1/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 107 | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | 1.14 | - | - |
| Capex / Sales | - | 0.23% | - | - |
| Announcement Date | 3/15/23 | 3/5/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
38.3
CAD
Average target price
40
CAD
Spread / Average Target
+4.44%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.09% | 7.2B | |
| -7.96% | 91.48B | |
| +24.13% | 91.26B | |
| +17.87% | 27.29B | |
| -0.44% | 18.82B | |
| +14.69% | 15.58B | |
| +5.63% | 15.46B | |
| -20.78% | 12.42B | |
| +21.20% | 9.94B | |
| +20.84% | 9.36B |
- Stock Market
- Equities
- LMN Stock
- Financials Lumine Group Inc.
