LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LBIRD - FR0000038242 - Common Stock
23.5 EUR
+0.5 (+2.17%)
Overall LBIRD gets a fundamental rating of 5 out of 10. We evaluated LBIRD against 55 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.
1. Profitability
1.1 Basic Checks
- LBIRD had positive earnings in the past year.
- In the past year LBIRD had a positive cash flow from operations.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 2.46%, LBIRD is doing good in the industry, outperforming 67.27% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.47%, LBIRD is in line with its industry, outperforming 60.00% of the companies in the same industry.
- With a decent Return On Invested Capital value of 4.55%, LBIRD is doing good in the industry, outperforming 61.82% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for LBIRD is below the industry average of 7.92%.
- The last Return On Invested Capital (4.55%) for LBIRD is above the 3 year average (3.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 5.47% | ||
| ROIC | 4.55% |
ROA(3y)2.04%
ROA(5y)2.39%
ROE(3y)4.14%
ROE(5y)4.7%
ROIC(3y)3.68%
ROIC(5y)3.8%
1.3 Margins
- With a decent Profit Margin value of 4.97%, LBIRD is doing good in the industry, outperforming 76.36% of the companies in the same industry.
- In the last couple of years the Profit Margin of LBIRD has declined.
- LBIRD has a Operating Margin of 10.05%. This is in the better half of the industry: LBIRD outperforms 78.18% of its industry peers.
- LBIRD's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 63.89%, LBIRD belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
- In the last couple of years the Gross Margin of LBIRD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.05% | ||
| PM (TTM) | 4.97% | ||
| GM | 63.89% |
OM growth 3Y-17.05%
OM growth 5Y-8.99%
PM growth 3Y-31.43%
PM growth 5Y-19.16%
GM growth 3Y-0.97%
GM growth 5Y0.36%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBIRD is destroying value.
- LBIRD has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, LBIRD has more shares outstanding
- LBIRD has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.91 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.91, LBIRD perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- The Debt to FCF ratio of LBIRD is 36.87, which is on the high side as it means it would take LBIRD, 36.87 years of fcf income to pay off all of its debts.
- LBIRD has a worse Debt to FCF ratio (36.87) than 70.91% of its industry peers.
- LBIRD has a Debt/Equity ratio of 0.74. This is a neutral value indicating LBIRD is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.74, LBIRD is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 36.87 | ||
| Altman-Z | 2.91 |
ROIC/WACC0.62
WACC7.35%
2.3 Liquidity
- A Current Ratio of 2.61 indicates that LBIRD has no problem at all paying its short term obligations.
- LBIRD's Current ratio of 2.61 is amongst the best of the industry. LBIRD outperforms 87.27% of its industry peers.
- LBIRD has a Quick Ratio of 1.64. This is a normal value and indicates that LBIRD is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.64, LBIRD belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
- LBIRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.77%, which is quite impressive.
- The earnings per share for LBIRD have been decreasing by -13.50% on average. This is quite bad
- Looking at the last year, LBIRD shows a small growth in Revenue. The Revenue has grown by 5.66% in the last year.
- The Revenue has been growing by 13.34% on average over the past years. This is quite good.
EPS 1Y (TTM)44.77%
EPS 3Y-25.68%
EPS 5Y-13.5%
EPS Q2Q%4224.53%
Revenue 1Y (TTM)5.66%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%9.01%
3.2 Future
- LBIRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.11% yearly.
- Based on estimates for the next years, LBIRD will show a small growth in Revenue. The Revenue will grow by 7.78% on average per year.
EPS Next Y175.93%
EPS Next 2Y95.32%
EPS Next 3Y67.11%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y8.72%
Revenue Next 3Y8.72%
Revenue Next 5Y7.78%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 48.96, LBIRD can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of LBIRD is on the same level as its industry peers.
- LBIRD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.54.
- The Price/Forward Earnings ratio is 22.15, which indicates a rather expensive current valuation of LBIRD.
- LBIRD's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. LBIRD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.96 | ||
| Fwd PE | 22.15 |
4.2 Price Multiples
- LBIRD's Enterprise Value to EBITDA ratio is in line with the industry average.
- 70.91% of the companies in the same industry are cheaper than LBIRD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.4 | ||
| EV/EBITDA | 14.95 |
4.3 Compensation for Growth
- LBIRD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of LBIRD may justify a higher PE ratio.
- A more expensive valuation may be justified as LBIRD's earnings are expected to grow with 67.11% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y95.32%
EPS Next 3Y67.11%
5. Dividend
5.1 Amount
- No dividends for LBIRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:LBIRD (1/16/2026, 9:34:00 AM)
23.5
+0.5 (+2.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-27 2025-10-27
Earnings (Next)01-26 2026-01-26
Inst Owners16.44%
Inst Owner ChangeN/A
Ins Owners55.72%
Ins Owner ChangeN/A
Market Cap528.04M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target25.19 (7.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.96 | ||
| Fwd PE | 22.15 | ||
| P/S | 2.45 | ||
| P/FCF | 117.4 | ||
| P/OCF | 19.8 | ||
| P/B | 2.69 | ||
| P/tB | 9.04 | ||
| EV/EBITDA | 14.95 |
EPS(TTM)0.48
EY2.04%
EPS(NY)1.06
Fwd EY4.51%
FCF(TTM)0.2
FCFY0.85%
OCF(TTM)1.19
OCFY5.05%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.28
PEG (5Y)N/A
Graham Number9.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 5.47% | ||
| ROCE | 6.19% | ||
| ROIC | 4.55% | ||
| ROICexc | 5.71% | ||
| ROICexgc | 11.24% | ||
| OM | 10.05% | ||
| PM (TTM) | 4.97% | ||
| GM | 63.89% | ||
| FCFM | 2.08% |
ROA(3y)2.04%
ROA(5y)2.39%
ROE(3y)4.14%
ROE(5y)4.7%
ROIC(3y)3.68%
ROIC(5y)3.8%
ROICexc(3y)5.15%
ROICexc(5y)5.47%
ROICexgc(3y)15.02%
ROICexgc(5y)15.31%
ROCE(3y)5.02%
ROCE(5y)5.19%
ROICexgc growth 3Y-26.09%
ROICexgc growth 5Y-18.34%
ROICexc growth 3Y-20.38%
ROICexc growth 5Y-14.32%
OM growth 3Y-17.05%
OM growth 5Y-8.99%
PM growth 3Y-31.43%
PM growth 5Y-19.16%
GM growth 3Y-0.97%
GM growth 5Y0.36%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 36.87 | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 115.62% | ||
| Cap/Sales | 10.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.23% | ||
| Profit Quality | 41.91% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 2.91 |
F-Score6
WACC7.35%
ROIC/WACC0.62
Cap/Depr(3y)160.93%
Cap/Depr(5y)154.53%
Cap/Sales(3y)13.02%
Cap/Sales(5y)12.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.77%
EPS 3Y-25.68%
EPS 5Y-13.5%
EPS Q2Q%4224.53%
EPS Next Y175.93%
EPS Next 2Y95.32%
EPS Next 3Y67.11%
EPS Next 5YN/A
Revenue 1Y (TTM)5.66%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%9.01%
Revenue Next Year7.82%
Revenue Next 2Y8.72%
Revenue Next 3Y8.72%
Revenue Next 5Y7.78%
EBIT growth 1Y127.56%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year200.67%
EBIT Next 3Y59.7%
EBIT Next 5Y37.14%
FCF growth 1Y130.42%
FCF growth 3Y20.81%
FCF growth 5Y6.85%
OCF growth 1Y48.01%
OCF growth 3Y8.95%
OCF growth 5Y12.03%
LUMIBIRD / LBIRD.PA FAQ
Can you provide the ChartMill fundamental rating for LUMIBIRD?
ChartMill assigns a fundamental rating of 5 / 10 to LBIRD.PA.
Can you provide the valuation status for LUMIBIRD?
ChartMill assigns a valuation rating of 4 / 10 to LUMIBIRD (LBIRD.PA). This can be considered as Fairly Valued.
What is the profitability of LBIRD stock?
LUMIBIRD (LBIRD.PA) has a profitability rating of 6 / 10.
What is the valuation of LUMIBIRD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LUMIBIRD (LBIRD.PA) is 48.96 and the Price/Book (PB) ratio is 2.69.
Is the dividend of LUMIBIRD sustainable?
The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.