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LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis

EPA:LBIRD - Euronext Paris - Matif - FR0000038242 - Common Stock - Currency: EUR

9.84  0 (0%)

Fundamental Rating

4

LBIRD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of LBIRD get a neutral evaluation. Nothing too spectacular is happening here. LBIRD has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

LBIRD had positive earnings in the past year.
LBIRD had a positive operating cash flow in the past year.
LBIRD had positive earnings in each of the past 5 years.
In the past 5 years LBIRD always reported a positive cash flow from operatings.
LBIRD.PA Yearly Net Income VS EBIT VS OCF VS FCFLBIRD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.57%, LBIRD is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
With a decent Return On Equity value of 3.36%, LBIRD is doing good in the industry, outperforming 61.22% of the companies in the same industry.
LBIRD has a Return On Invested Capital of 2.45%. This is comparable to the rest of the industry: LBIRD outperforms 48.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LBIRD is below the industry average of 7.79%.
Industry RankSector Rank
ROA 1.57%
ROE 3.36%
ROIC 2.45%
ROA(3y)2.93%
ROA(5y)3.04%
ROE(3y)5.73%
ROE(5y)5.54%
ROIC(3y)5.14%
ROIC(5y)5.12%
LBIRD.PA Yearly ROA, ROE, ROICLBIRD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

LBIRD's Profit Margin of 3.19% is fine compared to the rest of the industry. LBIRD outperforms 73.47% of its industry peers.
In the last couple of years the Profit Margin of LBIRD has declined.
LBIRD has a better Operating Margin (4.67%) than 73.47% of its industry peers.
LBIRD's Operating Margin has declined in the last couple of years.
LBIRD has a Gross Margin of 60.76%. This is amongst the best in the industry. LBIRD outperforms 81.63% of its industry peers.
LBIRD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.67%
PM (TTM) 3.19%
GM 60.76%
OM growth 3Y-3.04%
OM growth 5Y-8.4%
PM growth 3Y-7.68%
PM growth 5Y-15.28%
GM growth 3Y0.6%
GM growth 5Y0.42%
LBIRD.PA Yearly Profit, Operating, Gross MarginsLBIRD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBIRD is destroying value.
Compared to 1 year ago, LBIRD has about the same amount of shares outstanding.
LBIRD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LBIRD is higher compared to a year ago.
LBIRD.PA Yearly Shares OutstandingLBIRD.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
LBIRD.PA Yearly Total Debt VS Total AssetsLBIRD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 2.11 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
LBIRD has a Altman-Z score of 2.11. This is comparable to the rest of the industry: LBIRD outperforms 46.94% of its industry peers.
LBIRD has a debt to FCF ratio of 18.04. This is a negative value and a sign of low solvency as LBIRD would need 18.04 years to pay back of all of its debts.
LBIRD has a Debt to FCF ratio (18.04) which is in line with its industry peers.
LBIRD has a Debt/Equity ratio of 0.71. This is a neutral value indicating LBIRD is somewhat dependend on debt financing.
LBIRD has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: LBIRD underperforms 73.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 18.04
Altman-Z 2.11
ROIC/WACC0.37
WACC6.63%
LBIRD.PA Yearly LT Debt VS Equity VS FCFLBIRD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 2.68 indicates that LBIRD has no problem at all paying its short term obligations.
LBIRD's Current ratio of 2.68 is amongst the best of the industry. LBIRD outperforms 83.67% of its industry peers.
A Quick Ratio of 1.61 indicates that LBIRD should not have too much problems paying its short term obligations.
LBIRD's Quick ratio of 1.61 is fine compared to the rest of the industry. LBIRD outperforms 75.51% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 1.61
LBIRD.PA Yearly Current Assets VS Current LiabilitesLBIRD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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4

3. Growth

3.1 Past

The earnings per share for LBIRD have decreased strongly by -24.19% in the last year.
LBIRD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.94% yearly.
LBIRD shows a small growth in Revenue. In the last year, the Revenue has grown by 0.16%.
LBIRD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.12% yearly.
EPS 1Y (TTM)-24.19%
EPS 3Y1.8%
EPS 5Y-8.94%
EPS Q2Q%-126.5%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y17.11%
Revenue growth 5Y15.12%
Sales Q2Q%0.85%

3.2 Future

LBIRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.45% yearly.
LBIRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.42% yearly.
EPS Next Y-38.65%
EPS Next 2Y14.4%
EPS Next 3Y23.45%
EPS Next 5YN/A
Revenue Next Year2.3%
Revenue Next 2Y4.04%
Revenue Next 3Y5.42%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LBIRD.PA Yearly Revenue VS EstimatesLBIRD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
LBIRD.PA Yearly EPS VS EstimatesLBIRD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 29.82, LBIRD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LBIRD is valued a bit cheaper than the industry average as 61.22% of the companies are valued more expensively.
LBIRD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 14.93, the valuation of LBIRD can be described as correct.
63.27% of the companies in the same industry are more expensive than LBIRD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LBIRD to the average of the S&P500 Index (22.10), we can say LBIRD is valued slightly cheaper.
Industry RankSector Rank
PE 29.82
Fwd PE 14.93
LBIRD.PA Price Earnings VS Forward Price EarningsLBIRD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

LBIRD's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LBIRD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.92
EV/EBITDA 12.39
LBIRD.PA Per share dataLBIRD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

LBIRD has a very decent profitability rating, which may justify a higher PE ratio.
LBIRD's earnings are expected to grow with 23.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.4%
EPS Next 3Y23.45%

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0

5. Dividend

5.1 Amount

LBIRD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LUMIBIRD

EPA:LBIRD (3/7/2025, 7:00:00 PM)

9.84

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-21 2024-10-21
Earnings (Next)03-11 2025-03-11/amc
Inst Owners15.14%
Inst Owner ChangeN/A
Ins Owners56.79%
Ins Owner ChangeN/A
Market Cap221.10M
Analysts86
Price Target11.93 (21.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.11%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 29.82
Fwd PE 14.93
P/S 1.08
P/FCF 25.92
P/OCF 7.62
P/B 1.14
P/tB 3.84
EV/EBITDA 12.39
EPS(TTM)0.33
EY3.35%
EPS(NY)0.66
Fwd EY6.7%
FCF(TTM)0.38
FCFY3.86%
OCF(TTM)1.29
OCFY13.12%
SpS9.1
BVpS8.61
TBVpS2.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.57%
ROE 3.36%
ROCE 2.81%
ROIC 2.45%
ROICexc 3.01%
ROICexgc 5.94%
OM 4.67%
PM (TTM) 3.19%
GM 60.76%
FCFM 4.17%
ROA(3y)2.93%
ROA(5y)3.04%
ROE(3y)5.73%
ROE(5y)5.54%
ROIC(3y)5.14%
ROIC(5y)5.12%
ROICexc(3y)7.57%
ROICexc(5y)7.53%
ROICexgc(3y)22.28%
ROICexgc(5y)21.34%
ROCE(3y)5.92%
ROCE(5y)5.91%
ROICexcg growth 3Y-7.93%
ROICexcg growth 5Y-12.51%
ROICexc growth 3Y0.57%
ROICexc growth 5Y-12.05%
OM growth 3Y-3.04%
OM growth 5Y-8.4%
PM growth 3Y-7.68%
PM growth 5Y-15.28%
GM growth 3Y0.6%
GM growth 5Y0.42%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 18.04
Debt/EBITDA 5.44
Cap/Depr 131.55%
Cap/Sales 10.02%
Interest Coverage 250
Cash Conversion 115.54%
Profit Quality 131.03%
Current Ratio 2.68
Quick Ratio 1.61
Altman-Z 2.11
F-Score5
WACC6.63%
ROIC/WACC0.37
Cap/Depr(3y)173.21%
Cap/Depr(5y)155.95%
Cap/Sales(3y)13.45%
Cap/Sales(5y)12.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.19%
EPS 3Y1.8%
EPS 5Y-8.94%
EPS Q2Q%-126.5%
EPS Next Y-38.65%
EPS Next 2Y14.4%
EPS Next 3Y23.45%
EPS Next 5YN/A
Revenue 1Y (TTM)0.16%
Revenue growth 3Y17.11%
Revenue growth 5Y15.12%
Sales Q2Q%0.85%
Revenue Next Year2.3%
Revenue Next 2Y4.04%
Revenue Next 3Y5.42%
Revenue Next 5YN/A
EBIT growth 1Y-46.75%
EBIT growth 3Y13.55%
EBIT growth 5Y5.45%
EBIT Next Year46.33%
EBIT Next 3Y31.17%
EBIT Next 5YN/A
FCF growth 1Y155.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y247.99%
OCF growth 3Y16.34%
OCF growth 5Y11.23%