LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - EPA:LBIRD - FR0000038242 - Common Stock
20.9 EUR
+0.6 (+2.96%)
We assign a fundamental rating of 5 out of 10 to LBIRD. LBIRD was compared to 56 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has only an average score on both its financial health and profitability. LBIRD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LBIRD was profitable.
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
LBIRD has a better Return On Assets (2.46%) than 67.86% of its industry peers.
The Return On Equity of LBIRD (5.47%) is better than 60.71% of its industry peers.
With a decent Return On Invested Capital value of 4.55%, LBIRD is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LBIRD is below the industry average of 7.06%.
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
The Profit Margin of LBIRD (4.97%) is better than 76.79% of its industry peers.
In the last couple of years the Profit Margin of LBIRD has declined.
LBIRD's Operating Margin of 10.06% is fine compared to the rest of the industry. LBIRD outperforms 78.57% of its industry peers.
LBIRD's Operating Margin has declined in the last couple of years.
LBIRD has a Gross Margin of 63.89%. This is amongst the best in the industry. LBIRD outperforms 82.14% of its industry peers.
LBIRD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.06% | ||
| 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
LBIRD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LBIRD remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LBIRD has more shares outstanding
Compared to 1 year ago, LBIRD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.80 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LBIRD (2.80) is comparable to the rest of the industry.
LBIRD has a debt to FCF ratio of 32.30. This is a negative value and a sign of low solvency as LBIRD would need 32.30 years to pay back of all of its debts.
With a Debt to FCF ratio value of 32.30, LBIRD is not doing good in the industry: 66.07% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.74 indicates that LBIRD is somewhat dependend on debt financing.
LBIRD has a worse Debt to Equity ratio (0.74) than 73.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 32.3 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.65
WACC7.05%
2.3 Liquidity
A Current Ratio of 2.61 indicates that LBIRD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.61, LBIRD belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
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.
LBIRD has a better Quick ratio (1.64) than 80.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.40% over the past year.
The earnings per share for LBIRD have been decreasing by -13.50% on average. This is quite bad
LBIRD shows a small growth in Revenue. In the last year, the Revenue has grown by 5.66%.
The Revenue has been growing by 13.34% on average over the past years. This is quite good.
EPS 1Y (TTM)44.4%
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
Based on estimates for the next years, LBIRD will show a very strong growth in Earnings Per Share. The EPS will grow by 56.00% on average per year.
Based on estimates for the next years, LBIRD will show a small growth in Revenue. The Revenue will grow by 7.77% on average per year.
EPS Next Y135.19%
EPS Next 2Y83.59%
EPS Next 3Y56%
EPS Next 5YN/A
Revenue Next Year8.15%
Revenue Next 2Y9.78%
Revenue Next 3Y7.77%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LBIRD is valuated quite expensively with a Price/Earnings ratio of 43.54.
LBIRD's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.91, LBIRD is valued quite expensively.
Based on the Price/Forward Earnings ratio of 22.30, the valuation of LBIRD can be described as rather expensive.
LBIRD's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, LBIRD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.54 | ||
| Fwd PE | 22.3 |
4.2 Price Multiples
LBIRD's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LBIRD indicates a slightly more expensive valuation: LBIRD is more expensive than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.46 | ||
| EV/EBITDA | 13.7 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LBIRD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LBIRD's earnings are expected to grow with 56.00% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y83.59%
EPS Next 3Y56%
5. Dividend
5.1 Amount
No dividends for LBIRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:LBIRD (10/24/2025, 7:00:00 PM)
20.9
+0.6 (+2.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners16.23%
Inst Owner ChangeN/A
Ins Owners56.2%
Ins Owner ChangeN/A
Market Cap469.62M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target24.23 (15.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)43.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)22.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.54 | ||
| Fwd PE | 22.3 | ||
| P/S | 2.17 | ||
| P/FCF | 91.46 | ||
| P/OCF | 17.23 | ||
| P/B | 2.4 | ||
| P/tB | 8.04 | ||
| EV/EBITDA | 13.7 |
EPS(TTM)0.48
EY2.3%
EPS(NY)0.94
Fwd EY4.48%
FCF(TTM)0.23
FCFY1.09%
OCF(TTM)1.21
OCFY5.81%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.32
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 | 10.06% | ||
| PM (TTM) | 4.97% | ||
| GM | 63.89% | ||
| FCFM | 2.38% |
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 | 32.3 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 113.73% | ||
| Cap/Sales | 10.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.22% | ||
| Profit Quality | 47.87% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 2.8 |
F-Score6
WACC7.05%
ROIC/WACC0.65
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)44.4%
EPS 3Y-25.68%
EPS 5Y-13.5%
EPS Q2Q%4224.53%
EPS Next Y135.19%
EPS Next 2Y83.59%
EPS Next 3Y56%
EPS Next 5YN/A
Revenue 1Y (TTM)5.66%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%9.01%
Revenue Next Year8.15%
Revenue Next 2Y9.78%
Revenue Next 3Y7.77%
Revenue Next 5YN/A
EBIT growth 1Y127.6%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year170.67%
EBIT Next 3Y53.97%
EBIT Next 5YN/A
FCF growth 1Y134.62%
FCF growth 3Y20.81%
FCF growth 5Y6.85%
OCF growth 1Y51.31%
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.
What is the valuation status of LUMIBIRD (LBIRD.PA) stock?
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.
Can you provide the PE and PB ratios for LBIRD stock?
The Price/Earnings (PE) ratio for LUMIBIRD (LBIRD.PA) is 43.54 and the Price/Book (PB) ratio is 2.4.
Can you provide the dividend sustainability for LBIRD stock?
The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.