LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:LBIRD • FR0000038242

22.4 EUR
-0.1 (-0.44%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

LBIRD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has only an average score on both its financial health and profitability. LBIRD is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years LBIRD has always been profitable.
  • Each year in the past 5 years LBIRD had a positive operating cash flow.
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 of 2.46%. This is in the better half of the industry: LBIRD outperforms 64.81% of its industry peers.
  • LBIRD has a Return On Equity of 5.47%. This is comparable to the rest of the industry: LBIRD outperforms 57.41% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.55%, LBIRD is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • LBIRD had an Average Return On Invested Capital over the past 3 years of 3.68%. This 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 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 has a Profit Margin of 4.97%. This is in the better half of the industry: LBIRD outperforms 72.22% of its industry peers.
  • LBIRD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of LBIRD (10.05%) is better than 75.93% of its industry peers.
  • In the last couple of years the Operating Margin of LBIRD has declined.
  • LBIRD has a Gross Margin of 63.89%. This is amongst the best in the industry. LBIRD outperforms 83.33% 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 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBIRD is destroying value.
  • LBIRD has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LBIRD has more shares outstanding
  • Compared to 1 year ago, LBIRD has a worse debt to assets ratio.
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

  • LBIRD has an Altman-Z score of 2.89. 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 2.89. This is comparable to the rest of the industry: LBIRD outperforms 57.41% of its industry peers.
  • LBIRD has a debt to FCF ratio of 36.87. This is a negative value and a sign of low solvency as LBIRD would need 36.87 years to pay back of 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 74.07% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that LBIRD is somewhat dependend on debt financing.
  • LBIRD has a worse Debt to Equity ratio (0.74) than 75.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 36.87
Altman-Z 2.89
ROIC/WACC0.61
WACC7.48%
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

  • 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.
  • Looking at the Current ratio, with a value of 2.61, LBIRD belongs to the top of the industry, outperforming 87.04% of the companies in the same industry.
  • 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 83.33% of its industry peers.
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. 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.
  • The earnings per share for LBIRD have been decreasing by -13.50% on average. This is quite bad
  • 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)44.77%
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

  • LBIRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.11% yearly.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 46.67, the valuation of LBIRD can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as LBIRD.
  • The average S&P500 Price/Earnings ratio is at 27.92. LBIRD is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 21.11, 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 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 46.67
Fwd PE 21.11
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

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.
  • LBIRD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. LBIRD is more expensive than 74.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 111.9
EV/EBITDA 14.68
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.
  • LBIRD has a very decent profitability rating, which 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)0.25
PEG (5Y)N/A
EPS Next 2Y95.32%
EPS Next 3Y67.11%

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

0

5. Dividend

5.1 Amount

  • LBIRD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LUMIBIRD

EPA:LBIRD (2/6/2026, 7:00:00 PM)

22.4

-0.1 (-0.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-26
Earnings (Next)N/A
Inst Owners16.44%
Inst Owner ChangeN/A
Ins Owners55.72%
Ins Owner ChangeN/A
Market Cap503.33M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target26.01 (16.12%)
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)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 RankSector Rank
PE 46.67
Fwd PE 21.11
P/S 2.33
P/FCF 111.9
P/OCF 18.87
P/B 2.57
P/tB 8.62
EV/EBITDA 14.68
EPS(TTM)0.48
EY2.14%
EPS(NY)1.06
Fwd EY4.74%
FCF(TTM)0.2
FCFY0.89%
OCF(TTM)1.19
OCFY5.3%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.25
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 2.89
F-Score6
WACC7.48%
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 46.67 and the Price/Book (PB) ratio is 2.57.


Is the dividend of LUMIBIRD sustainable?

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