LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:LBIRD • FR0000038242
23.6 EUR
-0.1 (-0.42%)
Last: Feb 3, 2026, 12:45 PM
Overall LBIRD gets a fundamental rating of 5 out of 10. We evaluated LBIRD against 54 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has an average financial health and profitability rating. 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.
- Each year in the past 5 years LBIRD has been profitable.
- Each year in the past 5 years LBIRD had a positive operating cash flow.
1.2 Ratios
- LBIRD has a better Return On Assets (2.46%) than 64.81% of its industry peers.
- Looking at the Return On Equity, with a value of 5.47%, LBIRD is in line with its industry, outperforming 57.41% of the companies in the same industry.
- LBIRD has a Return On Invested Capital (4.55%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LBIRD is below the industry average of 7.70%.
- 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 has a better Profit Margin (4.97%) than 72.22% 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 75.93% of the companies in the same industry.
- In the last couple of years the Operating Margin of LBIRD has declined.
- With an excellent Gross Margin value of 63.89%, LBIRD belongs to the best of the industry, outperforming 83.33% 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 | 10.05% | ||
| 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%
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.
- Compared to 1 year ago, LBIRD has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.95 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LBIRD has a Altman-Z score (2.95) which is comparable to the rest of the 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.
- The Debt to FCF ratio of LBIRD (36.87) is worse than 74.07% 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: 75.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 36.87 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.61
WACC7.49%
2.3 Liquidity
- LBIRD has a Current Ratio of 2.61. This indicates that LBIRD is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.61, LBIRD belongs to the best of the industry, outperforming 87.04% 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.
- The Quick ratio of LBIRD (1.64) is better than 83.33% 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 44.77%, 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)44.77%
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
- Based on estimates for the next years, LBIRD will show a very strong growth in Earnings Per Share. The EPS will grow by 67.11% on average per year.
- Based on estimates for the next years, LBIRD will show a small growth in Revenue. The Revenue will grow by 7.78% on average per year.
EPS Next Y183.33%
EPS Next 2Y95.32%
EPS Next 3Y67.11%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y8.72%
Revenue Next 3Y8.72%
Revenue Next 5Y7.78%
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
- The Price/Earnings ratio is 49.17, which means the current valuation is very expensive for LBIRD.
- Compared to the rest of the industry, the Price/Earnings ratio of LBIRD is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of LBIRD to the average of the S&P500 Index (28.41), we can say LBIRD is valued expensively.
- Based on the Price/Forward Earnings ratio of 22.25, the valuation of LBIRD can be described as rather expensive.
- LBIRD's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of LBIRD to the average of the S&P500 Index (25.64), we can say LBIRD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.17 | ||
| Fwd PE | 22.25 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBIRD.
- 74.07% 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 | 117.9 | ||
| EV/EBITDA | 15.34 |
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 67.11% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y95.32%
EPS Next 3Y67.11%
5. Dividend
5.1 Amount
- No dividends for LBIRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:LBIRD (2/3/2026, 12:45:48 PM)
23.6
-0.1 (-0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-26 2026-01-26
Earnings (Next)N/A N/A
Inst Owners16.44%
Inst Owner ChangeN/A
Ins Owners55.72%
Ins Owner ChangeN/A
Market Cap530.29M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target25.55 (8.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.42%
PT rev (3m)1.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.68%
EPS NY rev (3m)20.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.17 | ||
| Fwd PE | 22.25 | ||
| P/S | 2.46 | ||
| P/FCF | 117.9 | ||
| P/OCF | 19.88 | ||
| P/B | 2.71 | ||
| P/tB | 9.08 | ||
| EV/EBITDA | 15.34 |
EPS(TTM)0.48
EY2.03%
EPS(NY)1.06
Fwd EY4.5%
FCF(TTM)0.2
FCFY0.85%
OCF(TTM)1.19
OCFY5.03%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.27
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 | 10.05% | ||
| 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 Rank | Sector 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 | 2.95 |
F-Score6
WACC7.49%
ROIC/WACC0.61
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 Y183.33%
EPS Next 2Y95.32%
EPS Next 3Y67.11%
EPS Next 5YN/A
Revenue 1Y (TTM)5.66%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%9.01%
Revenue Next Year7.82%
Revenue Next 2Y8.72%
Revenue Next 3Y8.72%
Revenue Next 5Y7.78%
EBIT growth 1Y127.56%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year200.67%
EBIT Next 3Y59.7%
EBIT Next 5Y37.14%
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 49.17 and the Price/Book (PB) ratio is 2.71.
Is the dividend of LUMIBIRD sustainable?
The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.