LMN Lumine Group Inc.
21.99CAD-1.57%Mkt Cap: 4.11B $P/E: 37.911d ago
Lumine Group Inc. develops, installs, and customizes software, and related professional and support services worldwide. It also involves in the sale of software licenses, and resale of third-party hardware and assembled …
Industry Peers
Software - ApplicationKey Statistics
Company
Market Cap4.11B USD
Enterprise Value4.17B USD
Revenue (TTM)616.41M USD
Gross Profit292.51M USD
Net Income (TTM)86.49M USD
Revenue/Share3.30 CAD
Last Price21.99 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)37.91
P/E (Forward)13.29
PEG—
EV/EBITDA22.50
EV/Revenue6.76
P/S6.77
P/B4.67
EPS (TTM)0.58
EPS (Forward)1.68
52W Range
17.7716% of range44.63
52W High44.63 CAD
52W Low17.77 CAD
Profitability
Gross Margin52.46%
Oper. Margin17.44%
EBITDA Margin30.05%
Profit Margin15.51%
ROE14.50%
ROA8.56%
Growth
Revenue Growth27.80%
Earnings Growth-34.50%
Cash Flow & Leverage
Operating CF172.20M USD
CapEx (TTM)3.03M USD
FCF Margin21.41%
FCF Yield3.21%
Net Debt56.81M USD
Net Debt/EBITDA0.31
Balance Sheet
Debt/Equity0.26
Current Ratio2.67
Quick Ratio2.56
Book Value/Sh4.78 CAD
Cash/Share1.67 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)41.75 CAD
Upside (mean)+89.9%
Target Range35.00 CAD – 52.00 CAD
35.00+89.9% to mean52.00
# Analysts4
Ownership
Shares Out.256.62M
Float250.50M
Insiders73.28%
Institutions4.70%
Short Interest
Short Ratio5.2d
Short % Out.0.26%
Shares Short659.82K
Short (prev mo.)652.65K
Technical
SMA 5023.22 (-5.3%)
SMA 20022.69 (-3.1%)
Beta0.70
S&P 52W Chg14.58%
Avg Vol (30d)124.48K
Avg Vol (10d)127.81K
Technical Indicators
RSI (14)49.7
MACD-0.4665
MACD Signal-0.6066
MACD Hist.+0.1401
BB Upper23.03 CAD
BB Middle21.56 CAD
BB Lower20.09 CAD
BB Width13.64%
ATR (14)0.8508 CAD
Vol Ratio (20d)1.86x