LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:LBIRD • FR0000038242

23.5 EUR
-0.2 (-0.84%)
Last: Feb 3, 2026, 05:29 PM
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

  • 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.
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

  • With a decent Return On Assets value of 2.46%, LBIRD is doing good in the industry, outperforming 64.81% of the companies in the same industry.
  • LBIRD has a Return On Equity (5.47%) which is in line with its industry peers.
  • LBIRD has a Return On Invested Capital of 4.55%. This is comparable to the rest of the industry: LBIRD outperforms 59.26% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LBIRD is below the industry average of 7.70%.
  • 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 better Profit Margin (4.97%) than 72.22% of its industry peers.
  • LBIRD's Profit Margin has declined in the last couple of years.
  • LBIRD's Operating Margin of 10.05% is fine compared to the rest of the industry. LBIRD outperforms 75.93% of its industry peers.
  • LBIRD's Operating Margin has declined in the last couple of years.
  • LBIRD's Gross Margin of 63.89% is amongst the best of the industry. LBIRD outperforms 83.33% of its industry peers.
  • LBIRD's Gross Margin has been stable in the last couple of years.
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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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.
  • 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.
  • 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 2.95. 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.
  • The Altman-Z score of LBIRD (2.95) is comparable to the rest of the industry.
  • 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 worse Debt to FCF ratio (36.87) than 74.07% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that LBIRD is somewhat dependend on debt financing.
  • LBIRD's Debt to Equity ratio of 0.74 is on the low side compared to the rest of the industry. LBIRD is outperformed by 75.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 36.87
Altman-Z 2.95
ROIC/WACC0.61
WACC7.49%
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

  • A Current Ratio of 2.61 indicates that LBIRD has no problem at all paying its short term obligations.
  • LBIRD has a Current ratio of 2.61. This is amongst the best in the industry. LBIRD outperforms 87.04% of its industry peers.
  • 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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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.
  • LBIRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.78% yearly.
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

  • 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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • LBIRD is valuated quite expensively with a Price/Earnings ratio of 48.96.
  • LBIRD's Price/Earnings ratio is in line with the industry average.
  • LBIRD is valuated expensively when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 22.15 indicates a rather expensive valuation of LBIRD.
  • LBIRD's Price/Forward Earnings is on the same level as the industry average.
  • LBIRD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 48.96
Fwd PE 22.15
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

  • LBIRD's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, LBIRD is valued a bit more expensive than 74.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 117.4
EV/EBITDA 15.34
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

  • 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.
  • LBIRD's earnings are expected to grow with 67.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y95.32%
EPS Next 3Y67.11%

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0

5. Dividend

5.1 Amount

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

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LUMIBIRD

EPA:LBIRD (2/3/2026, 5:29:50 PM)

23.5

-0.2 (-0.84%)

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 Cap528.04M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target25.55 (8.72%)
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 48.96
Fwd PE 22.15
P/S 2.45
P/FCF 117.4
P/OCF 19.8
P/B 2.69
P/tB 9.04
EV/EBITDA 15.34
EPS(TTM)0.48
EY2.04%
EPS(NY)1.06
Fwd EY4.51%
FCF(TTM)0.2
FCFY0.85%
OCF(TTM)1.19
OCFY5.05%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.27
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 2.95
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 48.96 and the Price/Book (PB) ratio is 2.69.


Is the dividend of LUMIBIRD sustainable?

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