LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LBIRD - FR0000038242 - Common Stock
19.4 EUR
+0.1 (+0.52%)
LBIRD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 52 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.
Each year in the past 5 years LBIRD had a positive operating cash flow.
1.2 Ratios
LBIRD's Return On Assets of 2.46% is fine compared to the rest of the industry. LBIRD outperforms 65.38% of its industry peers.
LBIRD's Return On Equity of 5.47% is in line compared to the rest of the industry. LBIRD outperforms 57.69% of its industry peers.
With a decent Return On Invested Capital value of 4.55%, LBIRD is doing good in the industry, outperforming 61.54% 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 7.11%.
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
LBIRD's Profit Margin of 4.97% is fine compared to the rest of the industry. LBIRD outperforms 75.00% of its industry peers.
LBIRD's Profit Margin has declined in the last couple of years.
LBIRD has a better Operating Margin (10.06%) than 78.85% 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 86.54% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBIRD is destroying value.
The number of shares outstanding for LBIRD remains at a similar level compared to 1 year ago.
LBIRD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LBIRD is higher compared to a year ago.
2.2 Solvency
LBIRD has an Altman-Z score of 2.71. 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.
LBIRD has a Altman-Z score of 2.71. This is comparable to the rest of the industry: LBIRD outperforms 53.85% of its industry peers.
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.
LBIRD has a worse Debt to FCF ratio (32.30) than 71.15% 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: 73.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 32.3 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.66
WACC6.94%
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 Current ratio of 2.61. This is amongst the best in the industry. LBIRD outperforms 84.62% 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 80.77% 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 44.40%, 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.
LBIRD shows a small growth in Revenue. In the last year, the Revenue has grown by 5.66%.
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
The Earnings Per Share is expected to grow by 62.10% on average over the next years. This is a very strong growth
LBIRD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.09% yearly.
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.
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
LBIRD is valuated quite expensively with a Price/Earnings ratio of 40.42.
LBIRD's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. LBIRD is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 18.29, which indicates a rather expensive current valuation of LBIRD.
The rest of the industry has a similar Price/Forward Earnings ratio as LBIRD.
The average S&P500 Price/Forward Earnings ratio is at 36.59. LBIRD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.42 | ||
| Fwd PE | 18.29 |
4.2 Price Multiples
LBIRD's Enterprise Value to EBITDA ratio is in line with the industry average.
71.15% 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 | 84.89 | ||
| EV/EBITDA | 12.83 |
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 62.10% in the coming years.
PEG (NY)0.23
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 (11/28/2025, 7:00:00 PM)
19.4
+0.1 (+0.52%)
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 Cap435.92M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target25.19 (29.85%)
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)4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)17.32%
EPS NY rev (3m)17.32%
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 | 40.42 | ||
| Fwd PE | 18.29 | ||
| P/S | 2.02 | ||
| P/FCF | 84.89 | ||
| P/OCF | 15.99 | ||
| P/B | 2.22 | ||
| P/tB | 7.46 | ||
| EV/EBITDA | 12.83 |
EPS(TTM)0.48
EY2.47%
EPS(NY)1.06
Fwd EY5.47%
FCF(TTM)0.23
FCFY1.18%
OCF(TTM)1.21
OCFY6.25%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.23
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 | 2.71 |
F-Score6
WACC6.94%
ROIC/WACC0.66
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 40.42 and the Price/Book (PB) ratio is 2.22.
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%.