LMNLumine Group
24.60CAD-0.49%Mkt Cap: 4.51B $P/E: 40.93

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 …

Key Statistics

Company
Market Cap4.51B $
Enterprise Value4.55B $
Revenue (TTM)616.41M $
Gross Profit292.51M $
Net Income (TTM)86.49M $
Revenue/Share2.402 USD
Last Price24.60 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryCA
SectorTechnology
IndustrySoftware - Application
ISIN
Valuation
P/E (Trailing)40.93
P/E (Forward)14.52
PEG
EV/EBITDA24.54
EV/Revenue7.37
P/S7.40
P/B5.25
EPS (TTM)0.58
EPS (Forward)1.68
52W Range
17.7721% of range50.26
52W High50.26 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 $
CapEx (TTM)3.03M $
FCF Margin21.41%
FCF Yield2.92%
Net Debt56.81M $
Net Debt/EBITDA0.31
Balance Sheet
Debt/Equity0.26
Current Ratio2.67
Quick Ratio2.56
Book Value/Sh4.648 CAD
Cash/Share1.669 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)41.75 CAD
Upside (mean)+69.7%
Target Range35.00 CAD52.00 CAD
CAD35.00+69.7% to meanCAD52.00
# Analysts4
Ownership
Shares Out.256.62M
Float250.50M
Insiders73.28%
Institutions4.95%
Short Interest
Short Ratio4.2d
Short % Out.0.25%
Shares Short679.10K
Short (prev mo.)652.65K
Technical
SMA 5023.06 (+6.7%)
SMA 20023.49 (+4.7%)
Beta0.71
S&P 52W Chg18.16%
Avg Vol (30d)151.41K
Avg Vol (10d)119.22K
Technical Indicators
RSI (14)55.8
MACD0.8624
MACD Signal0.7945
MACD Hist.+0.0680
BB Upper27.39 CAD
BB Middle23.82 CAD
BB Lower20.24 CAD
BB Width30.03%
ATR (14)1.172 CAD
Vol Ratio (20d)0.58x