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5-day change | 1st Jan Change | ||
38.48 CAD | -2.04% | -0.70% | +28.70% |
05-01 | Lumine Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-30 | Lumine Group Completes Acquisition of Certain Casa Systems Assets | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 1,671 | 7,208 | - |
Enterprise Value (EV) 1 | 1,671 | 7,208 | 7,208 |
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 | 31.4 x | 24.1 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 74,076 | 256,620 | - |
Reference price 2 | 29.90 | 38.48 | 38.48 |
Announcement Date | 05/03/24 | - | - |
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 | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 15/03/23 | 05/03/24 | - | - |
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 | 02/11/23 | 05/03/24 | 01/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 15/03/23 | 05/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+28.70% | 7.21B | |
+25.50% | 92.27B | |
+21.72% | 28.18B | |
-2.03% | 18.44B | |
+8.04% | 15.82B | |
+14.94% | 15.59B | |
-22.36% | 12.17B | |
+26.38% | 9.8B | |
+18.83% | 9.81B | |
+9.26% | 6.39B |
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- Financials Lumine Group Inc.