LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis

EPA:LBIRD • FR0000038242

22.5 EUR
-0.1 (-0.44%)
Last: Feb 19, 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year LBIRD was profitable.
  • LBIRD had a positive operating cash flow in the past year.
  • 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 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 59.26% of its industry peers.
  • LBIRD has a better Return On Invested Capital (4.55%) than 61.11% 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 7.38%.
  • The 3 year average ROIC (3.68%) for LBIRD is below the current ROIC(4.55%), indicating increased profibility in the last year.
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.
  • In the last couple of years the Profit Margin of LBIRD has declined.
  • With a decent Operating Margin value of 10.05%, LBIRD is doing good in the industry, outperforming 74.07% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LBIRD has declined.
  • Looking at the Gross Margin, with a value of 63.89%, LBIRD belongs to the top of the industry, outperforming 85.19% 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. 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
  • 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 (2.89) which is in line with 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.
  • The Debt to FCF ratio of LBIRD (36.87) is worse than 72.22% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that LBIRD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LBIRD (0.74) is worse than 75.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 36.87
Altman-Z 2.89
ROIC/WACC0.6
WACC7.52%
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.
  • 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.
  • A Quick Ratio of 1.64 indicates that LBIRD should not have too much problems paying its short term obligations.
  • LBIRD's Quick ratio of 1.64 is amongst the best of the industry. LBIRD outperforms 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

  • The Earnings Per Share has grown by an impressive 44.77% over the past year.
  • 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.
  • LBIRD shows a small growth in Revenue. In the last year, the Revenue has grown by 5.66%.
  • Measured over the past years, LBIRD shows a quite strong growth in Revenue. The Revenue has been growing by 13.34% on average per year.
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.
  • The Revenue is expected to grow by 7.37% on average over the next years.
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 5Y7.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 46.88 indicates a quite expensive valuation of LBIRD.
  • 61.11% of the companies in the same industry are more expensive than LBIRD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, LBIRD is valued quite expensively.
  • A Price/Forward Earnings ratio of 21.21 indicates a rather expensive valuation of LBIRD.
  • LBIRD's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. LBIRD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 46.88
Fwd PE 21.21
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBIRD.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LBIRD indicates a slightly more expensive valuation: LBIRD is more expensive than 72.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 112.4
EV/EBITDA 14.73
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)0.26
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

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

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Find the best dividend stocksShow peers with best dividend

LUMIBIRD

EPA:LBIRD (2/19/2026, 7:00:00 PM)

22.5

-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 Cap505.57M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target26.01 (15.6%)
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)3.24%
PT rev (3m)3.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.68%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 46.88
Fwd PE 21.21
P/S 2.34
P/FCF 112.4
P/OCF 18.96
P/B 2.58
P/tB 8.65
EV/EBITDA 14.73
EPS(TTM)0.48
EY2.13%
EPS(NY)1.06
Fwd EY4.72%
FCF(TTM)0.2
FCFY0.89%
OCF(TTM)1.19
OCFY5.27%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.26
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
WACC7.52%
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 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 5Y7.37%
EBIT growth 1Y127.56%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year200.67%
EBIT Next 3Y59.7%
EBIT Next 5Y36.61%
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 46.88 and the Price/Book (PB) ratio is 2.58.


Is the dividend of LUMIBIRD sustainable?

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