Lumine Group Inc.

Lumine Group Inc.

LMN.V
Lumine Group Inc.CA flagToronto Stock Exchange Ventures
21.95
CAD
+0.45
- -
5.63BMarket Cap
Lumine Group Inc.
LMN.V
(Toronto Stock Exchange Ventures)

Recent

price

21.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
2.31
2.59
6.89
3.12
2.98
2.83
Revenue per Share
0.28
0.28
-38.97
-1.21
0.46
0.36
Basic EPS, GAAP
0.86
0.34
1.48
0.52
0.91
0.72
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-38.9
2.37
2.44
2.15
Book Value per Share
0.71
-0.55
-63.53
-0.56
0.35
-0.09
Tangible Book Value per Share
99
99
72
214
257
257
Basic Weighted Avg Shares
228
256
500
668
766
727
Sales/Revenue/Turnover
16.76
16.34
12.88
15.31
21.85
20.28
Operating Margin (%)
31
37
88
117
116
118
Depreciation Expense
27
27
-2,826
-259
119
92
Net Income, GAAP
26.83
23.62
- -
- -
21.13
22.61
Effective Tax Rate (%)
12.03
10.71
-565.49
-38.74
15.51
12.65
Profit Margin (%)
82
-10
-4,347
235
375
292
Working Capital
2
23
157
279
212
247
LT Debt
173
154
-3,842
679
819
743
Total Equity
- -
17.4
- -
- -
13.17
11.68
Return on Invested Capital (%)
- -
182.5
- -
- -
16.02
13.8
Return on Capital (%)
- -
- -
- -
- -
20.96
18.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
7
7
4
LT Borrowings
275
276
243
LT Finance Leases
4
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
257
257
257
Market Capitalization
5,711
7,222
9,015

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
453
514
531
Cash, Cash Equivalents & STI
211
252
290
Accounts Receivable, Net
158
165
144
Inventories
1
1
1
Total Current Liabilities
218
236
239
Payables & Accruals
121
123
119
ST Debt
7
7
4
Deferred Revenue
90
105
116

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
20.69%
Free Cash Flow
- -
- -
107.36%
Net Income, GAAP
- -
- -
-145.87%
Sales/Revenue/Turnover
- -
- -
14.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
141
163
177
187
668
2025
179
184
216
- -
766
2026
208
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.01
0.07
- -
-1.21
2025
0.08
0.09
- -
- -
0.46
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lumine Group Inc is a communications and media software company specializing in acquiring, strengthening, and growing businesses within the communications and media software industry. The company offers a broad range of core products and services including Business Support Systems (BSS) software that supports customer-facing operations such as billing, customer service, order management, and product offerings; Content and Media solutions designed for media monetization, content distribution, and audience engagement; Network Application products focused on traffic optimization, network security, and edge computing; and Operations Support Systems (OSS) which help service providers monitor, manage, and optimize communication networks. Lumine Group operates a diverse portfolio of companies that deliver software solutions for broadcast, media, print, and communications industries. The company primarily targets global communication service providers, broadcasters, and media organizations. Founded within the Volaris Group, Lumine Group is headquartered in Toronto, Canada and follows a buy-and-hold forever acquisition strategy which focuses on sustainable long-term growth. In recent years, Lumine Group has completed multiple major acquisitions and strategic expansions, including the purchase of Nokia’s Device Management and Service Management Platform businesses in April 2024, the acquisition of Casa Systems’ Axyom Cloud Native 5G Core Software and RAN assets, and the purchase of Vidispine brand and business assets from Arvato Systems, a subsidiary of Bertelsmann SE & Co. KGaA. In 2023, the company acquired the Messaging and NetworkX business units from Synchronoss, expanding its presence in messaging and network software solutions. These acquisitions have broadened Lumine Group’s product offerings and expanded its global footprint. The company emphasizes autonomy in operating acquired businesses, allowing each unit to maintain its brand and specialized product lines while benefiting from Lumine Group’s overarching strategic support. These strategic moves underscore Lumine Group’s commitment to becoming a leading aggregator in the communications and media software sector, focusing on mission-critical software solutions that address evolving market demands for enhanced operational efficiency, network optimization, and media management. The company continues to grow its portfolio systematically across North America and other regions, supporting communication service providers and media companies with innovative software solutions.

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