LUMIBIRD (LBIRD.PA) Fundamental Analysis & Valuation

EPA:LBIRD • FR0000038242

21.4 EUR
-0.7 (-3.17%)
Last: Mar 12, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This LBIRD.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, LBIRD scores 5 out of 10 in our fundamental rating. LBIRD was compared to 55 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has an average financial health and profitability rating. LBIRD has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. LBIRD.PA Profitability Analysis

1.1 Basic Checks

  • LBIRD had positive earnings in the past year.
  • In the past year LBIRD had a positive cash flow from operations.
  • In the past 5 years LBIRD has always been profitable.
  • In the past 5 years LBIRD always reported a positive cash flow from operatings.
LBIRD.PA Yearly Net Income VS EBIT VS OCF VS FCFLBIRD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • LBIRD has a Return On Assets (2.46%) which is in line with its industry peers.
  • LBIRD has a Return On Equity (5.47%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 4.55%, LBIRD perfoms like the industry average, outperforming 54.55% 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 7.76%.
  • 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 RankSector 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%
LBIRD.PA Yearly ROA, ROE, ROICLBIRD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • LBIRD's Profit Margin of 4.97% is fine compared to the rest of the industry. LBIRD outperforms 65.45% of its industry peers.
  • LBIRD's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 10.05%, LBIRD is doing good in the industry, outperforming 70.91% of the companies in the same industry.
  • 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 87.27% 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 RankSector 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%
LBIRD.PA Yearly Profit, Operating, Gross MarginsLBIRD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. LBIRD.PA Health Analysis

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.
  • 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.
LBIRD.PA Yearly Shares OutstandingLBIRD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
LBIRD.PA Yearly Total Debt VS Total AssetsLBIRD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.86 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 2.86, LBIRD perfoms like the industry average, outperforming 50.91% 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 Debt to FCF ratio of 36.87. This is in the lower half of the industry: LBIRD underperforms 76.36% 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.
  • LBIRD has a Debt to Equity ratio of 0.74. This is in the lower half of the industry: LBIRD underperforms 78.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 36.87
Altman-Z 2.86
ROIC/WACC0.6
WACC7.55%
LBIRD.PA Yearly LT Debt VS Equity VS FCFLBIRD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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 83.64% 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.
  • With a decent Quick ratio value of 1.64, LBIRD is doing good in the industry, outperforming 76.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 1.64
LBIRD.PA Yearly Current Assets VS Current LiabilitesLBIRD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LBIRD.PA Growth Analysis

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.
  • Measured over the past years, LBIRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.50% on average per year.
  • 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)44.77%
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

  • The Earnings Per Share is expected to grow by 68.64% on average over the next years. This is a very strong growth
  • LBIRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.76% yearly.
EPS Next Y96.3%
EPS Next 2Y97.2%
EPS Next 3Y68.64%
EPS Next 5YN/A
Revenue Next Year8.27%
Revenue Next 2Y9%
Revenue Next 3Y8.97%
Revenue Next 5Y7.76%

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.
LBIRD.PA Yearly Revenue VS EstimatesLBIRD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
LBIRD.PA Yearly EPS VS EstimatesLBIRD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

4

4. LBIRD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • LBIRD is valuated quite expensively with a Price/Earnings ratio of 44.58.
  • LBIRD's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, LBIRD is valued quite expensively.
  • LBIRD is valuated rather expensively with a Price/Forward Earnings ratio of 19.79.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LBIRD is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, LBIRD is valued at the same level.
Industry RankSector Rank
PE 44.58
Fwd PE 19.79
LBIRD.PA Price Earnings VS Forward Price EarningsLBIRD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • LBIRD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 76.36% of the companies in the same industry are cheaper than LBIRD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 106.9
EV/EBITDA 14.46
LBIRD.PA Per share dataLBIRD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 68.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y97.2%
EPS Next 3Y68.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LBIRD.PA Dividend Analysis

5.1 Amount

  • No dividends for LBIRD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LBIRD.PA Fundamentals: All Metrics, Ratios and Statistics

LUMIBIRD

EPA:LBIRD (3/12/2026, 5:29:57 PM)

21.4

-0.7 (-3.17%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-27
Earnings (Next)03-10
Inst Owners19.03%
Inst Owner ChangeN/A
Ins Owners55.72%
Ins Owner ChangeN/A
Market Cap480.86M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target26.01 (21.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)3.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.72%
EPS NY rev (3m)-28.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 44.58
Fwd PE 19.79
P/S 2.23
P/FCF 106.9
P/OCF 18.03
P/B 2.45
P/tB 8.23
EV/EBITDA 14.46
EPS(TTM)0.48
EY2.24%
EPS(NY)1.08
Fwd EY5.05%
FCF(TTM)0.2
FCFY0.94%
OCF(TTM)1.19
OCFY5.55%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.46
PEG (5Y)N/A
Graham Number9.71
Profitability
Industry RankSector 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 RankSector 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 2.86
F-Score6
WACC7.55%
ROIC/WACC0.6
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 Y96.3%
EPS Next 2Y97.2%
EPS Next 3Y68.64%
EPS Next 5YN/A
Revenue 1Y (TTM)5.66%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%9.01%
Revenue Next Year8.27%
Revenue Next 2Y9%
Revenue Next 3Y8.97%
Revenue Next 5Y7.76%
EBIT growth 1Y127.56%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year203.67%
EBIT Next 3Y60.44%
EBIT Next 5Y37.12%
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 44.58 and the Price/Book (PB) ratio is 2.45.


Is the dividend of LUMIBIRD sustainable?

The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.