LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LBIRD - FR0000038242 - Common Stock
21.3 EUR
+0.4 (+1.91%)
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
LBIRD had positive earnings in the past year.
LBIRD had a positive operating cash flow in the past year.
Each year in the past 5 years LBIRD has been profitable.
In the past 5 years LBIRD always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.46%, LBIRD is in the better half of the industry, outperforming 69.23% 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 7.50%.
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 Profit Margin of 4.97%. This is in the better half of the industry: LBIRD outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of LBIRD has declined.
The Operating Margin of LBIRD (10.06%) is better than 78.85% of its industry peers.
In the last couple of years the Operating Margin of LBIRD has declined.
LBIRD's Gross Margin of 63.89% is fine compared to the rest of the industry. LBIRD outperforms 78.85% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LBIRD is destroying value.
The number of shares outstanding for LBIRD remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LBIRD has more shares outstanding
LBIRD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.80 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
LBIRD's Altman-Z score of 2.80 is in line compared to the rest of the industry. LBIRD outperforms 57.69% 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 73.08% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that LBIRD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, LBIRD is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 32.3 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.65
WACC7%
2.3 Liquidity
A Current Ratio of 2.61 indicates that LBIRD has no problem at all paying its short term obligations.
The Current ratio of LBIRD (2.61) is better than 86.54% 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.
LBIRD has a better Quick ratio (1.64) than 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.40% over the past year.
The earnings per share for LBIRD have been decreasing by -13.50% on average. This is quite bad
Looking at the last year, LBIRD shows a small growth in Revenue. The Revenue has grown by 5.66% in the last 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 67.11% 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 3Y67.11%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y8.72%
Revenue Next 3Y8.72%
Revenue Next 5Y8.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 44.38, which means the current valuation is very expensive for LBIRD.
LBIRD's Price/Earnings ratio is in line with the industry average.
LBIRD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.17.
The Price/Forward Earnings ratio is 20.08, which indicates a rather expensive current valuation of LBIRD.
LBIRD's Price/Forward Earnings ratio is in line with the industry average.
LBIRD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.38 | ||
| Fwd PE | 20.08 |
4.2 Price Multiples
LBIRD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LBIRD is cheaper than 61.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, LBIRD is valued a bit more expensive than 71.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.21 | ||
| EV/EBITDA | 13.7 |
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 67.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
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 (1/7/2026, 5:29:56 PM)
21.3
+0.4 (+1.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners16.44%
Inst Owner ChangeN/A
Ins Owners55.72%
Ins Owner ChangeN/A
Market Cap478.61M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target25.19 (18.26%)
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)0%
PT rev (3m)4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.32%
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 | 44.38 | ||
| Fwd PE | 20.08 | ||
| P/S | 2.22 | ||
| P/FCF | 93.21 | ||
| P/OCF | 17.55 | ||
| P/B | 2.44 | ||
| P/tB | 8.19 | ||
| EV/EBITDA | 13.7 |
EPS(TTM)0.48
EY2.25%
EPS(NY)1.06
Fwd EY4.98%
FCF(TTM)0.23
FCFY1.07%
OCF(TTM)1.21
OCFY5.7%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.25
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 | 2.8 |
F-Score6
WACC7%
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 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 5Y8.09%
EBIT growth 1Y127.6%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year200.67%
EBIT Next 3Y59.7%
EBIT Next 5Y37.54%
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.
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 44.38 and the Price/Book (PB) ratio is 2.44.
Is the dividend of LUMIBIRD sustainable?
The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.