LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LBIRD - FR0000038242 - Common Stock
19.3 EUR
-0.15 (-0.77%)
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 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.
In the past 5 years LBIRD always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.46%, LBIRD is doing good in the industry, outperforming 65.38% of the companies in the same industry.
LBIRD has a Return On Equity of 5.47%. This is comparable to the rest of the industry: LBIRD outperforms 57.69% of its industry peers.
LBIRD has a Return On Invested Capital of 4.55%. This is in the better half of the industry: LBIRD outperforms 61.54% of its industry peers.
LBIRD had an Average Return On Invested Capital over the past 3 years of 3.68%. This 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 has a Profit Margin of 4.97%. This is in the better half of the industry: LBIRD outperforms 75.00% of its industry peers.
LBIRD's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 10.06%, LBIRD is doing good in the industry, outperforming 78.85% of the companies in the same industry.
In the last couple of years the Operating Margin of LBIRD has declined.
LBIRD has a better Gross Margin (63.89%) than 86.54% 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 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
LBIRD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LBIRD has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 2.72 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 2.72, LBIRD perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
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 Debt to FCF ratio of 32.30. This is in the lower half of the industry: LBIRD underperforms 71.15% 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 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 32.3 | ||
| Altman-Z | 2.72 |
ROIC/WACC0.66
WACC6.93%
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 84.62% 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 80.77% 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.
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)44.4%
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
LBIRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.10% yearly.
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
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.
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 40.21, which means the current valuation is very expensive for LBIRD.
The rest of the industry has a similar Price/Earnings ratio as LBIRD.
Compared to an average S&P500 Price/Earnings ratio of 26.15, LBIRD is valued quite expensively.
With a Price/Forward Earnings ratio of 18.19, 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 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.21 | ||
| Fwd PE | 18.19 |
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.
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 | 84.45 | ||
| EV/EBITDA | 12.91 |
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.
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 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 (11/27/2025, 7:00:00 PM)
19.3
-0.15 (-0.77%)
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 Cap433.67M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target25.19 (30.52%)
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 | 40.21 | ||
| Fwd PE | 18.19 | ||
| P/S | 2.01 | ||
| P/FCF | 84.45 | ||
| P/OCF | 15.91 | ||
| P/B | 2.21 | ||
| P/tB | 7.42 | ||
| EV/EBITDA | 12.91 |
EPS(TTM)0.48
EY2.49%
EPS(NY)1.06
Fwd EY5.5%
FCF(TTM)0.23
FCFY1.18%
OCF(TTM)1.21
OCFY6.29%
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 | 2.72 |
F-Score6
WACC6.93%
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 40.21 and the Price/Book (PB) ratio is 2.21.
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%.