LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - EPA:LBIRD - FR0000038242 - Common Stock
20.1 EUR
+0.4 (+2.03%)
Taking everything into account, LBIRD scores 5 out of 10 in our fundamental rating. LBIRD was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has an average financial health and profitability rating. LBIRD has a correct valuation and a medium growth rate.
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.
LBIRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.46%, LBIRD is doing good in the industry, outperforming 67.31% 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 59.62% 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 63.46% 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 7.38%.
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
The Profit Margin of LBIRD (4.97%) is better than 76.92% of its industry peers.
In the last couple of years the Profit Margin of LBIRD has declined.
LBIRD has a Operating Margin of 10.06%. This is in the better half of the industry: LBIRD outperforms 78.85% of its industry peers.
LBIRD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 63.89%, LBIRD belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBIRD is destroying value.
Compared to 1 year ago, LBIRD has about the same amount of shares outstanding.
The number of shares outstanding for LBIRD has been increased compared to 5 years ago.
The debt/assets ratio for LBIRD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.75 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
LBIRD has a Altman-Z score (2.75) which 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.
LBIRD has a Debt to FCF ratio of 32.30. This is in the lower half of the industry: LBIRD underperforms 71.15% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that 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: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 32.3 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.65
WACC7.02%
2.3 Liquidity
A Current Ratio of 2.61 indicates that LBIRD has no problem at all paying its short term obligations.
LBIRD has a better Current ratio (2.61) than 84.62% of its industry peers.
A Quick Ratio of 1.64 indicates that LBIRD should not have too much problems paying its short term obligations.
The Quick ratio of LBIRD (1.64) is better than 80.77% 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.
The earnings per share for LBIRD have been decreasing by -13.50% on average. This is quite bad
The Revenue has been growing slightly by 5.66% in the past year.
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
The Earnings Per Share is expected to grow by 62.10% on average over the next years. This is a very strong growth
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
Based on the Price/Earnings ratio of 41.88, the valuation of LBIRD can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LBIRD is on the same level as its industry peers.
LBIRD is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
LBIRD is valuated rather expensively with a Price/Forward Earnings ratio of 18.95.
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 34.59, LBIRD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.88 | ||
| Fwd PE | 18.95 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBIRD.
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 71.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.95 | ||
| EV/EBITDA | 13.27 |
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.
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
No dividends for LBIRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:LBIRD (11/14/2025, 7:00:00 PM)
20.1
+0.4 (+2.03%)
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 Cap451.65M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target25.19 (25.32%)
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 | 41.88 | ||
| Fwd PE | 18.95 | ||
| P/S | 2.09 | ||
| P/FCF | 87.95 | ||
| P/OCF | 16.57 | ||
| P/B | 2.3 | ||
| P/tB | 7.73 | ||
| EV/EBITDA | 13.27 |
EPS(TTM)0.48
EY2.39%
EPS(NY)1.06
Fwd EY5.28%
FCF(TTM)0.23
FCFY1.14%
OCF(TTM)1.21
OCFY6.04%
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 | 2.75 |
F-Score6
WACC7.02%
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 41.88 and the Price/Book (PB) ratio is 2.3.
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%.