LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - EPA:LBIRD - FR0000038242 - Common Stock
19.9 EUR
-0.4 (-1.97%)
Overall LBIRD gets a fundamental rating of 5 out of 10. We evaluated LBIRD against 53 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 is not valued too expensively and it also shows a decent 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 Return On Assets of 2.46%. This is in the better half of the industry: LBIRD outperforms 66.04% of its industry peers.
LBIRD's Return On Equity of 5.47% is in line compared to the rest of the industry. LBIRD outperforms 58.49% of its industry peers.
With a decent Return On Invested Capital value of 4.55%, LBIRD is doing good in the industry, outperforming 62.26% 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 7.38%.
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 75.47% of the companies in the same industry.
In the last couple of years the Profit Margin of LBIRD has declined.
Looking at the Operating Margin, with a value of 10.06%, LBIRD is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
LBIRD's Operating Margin has declined in the last couple of years.
The Gross Margin of LBIRD (63.89%) is better than 83.02% of its industry peers.
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 | 10.06% | ||
| 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.
Compared to 1 year ago, LBIRD has about the same amount of shares outstanding.
Compared to 5 years ago, LBIRD has more shares outstanding
LBIRD has a worse debt/assets ratio than last year.
2.2 Solvency
LBIRD has an Altman-Z score of 2.76. This is not the best score and indicates that LBIRD is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of LBIRD (2.76) is comparable to the rest of the industry.
The Debt to FCF ratio of LBIRD is 32.30, which is on the high side as it means it would take LBIRD, 32.30 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 32.30, LBIRD is doing worse than 73.58% of the companies in the same industry.
LBIRD has a Debt/Equity ratio of 0.74. This is a neutral value indicating LBIRD is somewhat dependend on debt financing.
LBIRD has a Debt to Equity ratio of 0.74. This is in the lower half of the industry: LBIRD underperforms 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 32.3 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.65
WACC7.01%
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 84.91% 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.
LBIRD's Quick ratio of 1.64 is amongst the best of the industry. LBIRD outperforms 81.13% of its industry peers.
| 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 44.40%, which is quite impressive.
LBIRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.50% yearly.
The Revenue has been growing slightly by 5.66% in the past year.
LBIRD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.34% yearly.
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 62.10% on average per year.
The Revenue is expected to grow by 8.09% on average over the next years. This is quite good.
EPS Next Y175.93%
EPS Next 2Y95.32%
EPS Next 3Y62.1%
EPS Next 5YN/A
Revenue Next Year7.7%
Revenue Next 2Y8.39%
Revenue Next 3Y7.83%
Revenue Next 5Y8.09%
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 41.46.
The rest of the industry has a similar Price/Earnings ratio as LBIRD.
LBIRD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 18.76, LBIRD is valued on the expensive side.
LBIRD's Price/Forward Earnings is on the same level as the industry average.
LBIRD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.46 | ||
| Fwd PE | 18.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBIRD is on the same level as its industry peers.
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 71.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.08 | ||
| EV/EBITDA | 13.37 |
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.
The decent profitability rating of LBIRD may justify a higher PE ratio.
LBIRD's earnings are expected to grow with 62.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y95.32%
EPS Next 3Y62.1%
5. Dividend
5.1 Amount
LBIRD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:LBIRD (11/20/2025, 5:25:56 PM)
19.9
-0.4 (-1.97%)
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 Cap447.15M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target25.19 (26.58%)
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)4%
PT rev (3m)33.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)17.32%
EPS NY rev (3m)43.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.46 | ||
| Fwd PE | 18.76 | ||
| P/S | 2.07 | ||
| P/FCF | 87.08 | ||
| P/OCF | 16.4 | ||
| P/B | 2.28 | ||
| P/tB | 7.65 | ||
| EV/EBITDA | 13.37 |
EPS(TTM)0.48
EY2.41%
EPS(NY)1.06
Fwd EY5.33%
FCF(TTM)0.23
FCFY1.15%
OCF(TTM)1.21
OCFY6.1%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.24
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 | 2.76 |
F-Score6
WACC7.01%
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 Y175.93%
EPS Next 2Y95.32%
EPS Next 3Y62.1%
EPS Next 5YN/A
Revenue 1Y (TTM)5.66%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%9.01%
Revenue Next Year7.7%
Revenue Next 2Y8.39%
Revenue Next 3Y7.83%
Revenue Next 5Y8.09%
EBIT growth 1Y127.6%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year170.67%
EBIT Next 3Y53.97%
EBIT Next 5Y37.53%
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 41.46 and the Price/Book (PB) ratio is 2.28.
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%.