LUMIBIRD (LBIRD.PA) Fundamental Analysis & Valuation

EPA:LBIRD • FR0000038242

Current stock price

22.85 EUR
+0.15 (+0.66%)
Last:

This LBIRD.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LBIRD.PA Profitability Analysis

1.1 Basic Checks

  • In the past year LBIRD was profitable.
  • 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.
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 (2.46%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 5.47%, LBIRD is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • LBIRD's Return On Invested Capital of 4.55% is in line compared to the rest of the industry. LBIRD outperforms 54.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LBIRD is below the industry average of 7.76%.
  • 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 better Profit Margin (4.97%) than 65.45% of its industry peers.
  • In the last couple of years the Profit Margin of LBIRD has declined.
  • LBIRD has a better Operating Margin (10.05%) than 74.55% of its industry peers.
  • LBIRD's Operating Margin has declined in the last couple of years.
  • The Gross Margin of LBIRD (63.89%) is better than 87.27% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. LBIRD.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBIRD is destroying value.
  • The number of shares outstanding for LBIRD remains at a similar level compared to 1 year ago.
  • LBIRD has more shares outstanding than it did 5 years ago.
  • LBIRD has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.90 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LBIRD has a Altman-Z score (2.90) 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.
  • LBIRD has a worse Debt to FCF ratio (36.87) than 76.36% 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 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 36.87
Altman-Z 2.9
ROIC/WACC0.64
WACC7.08%
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.
  • LBIRD's Current ratio of 2.61 is amongst the best of the industry. LBIRD outperforms 85.45% of its industry peers.
  • A Quick Ratio of 1.64 indicates that LBIRD should not have too much problems paying its short term obligations.
  • LBIRD has a Quick ratio of 1.64. This is amongst the best in the industry. LBIRD outperforms 81.82% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LBIRD.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.77% over the past year.
  • 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 56.02% yearly.
  • Based on estimates for the next years, LBIRD will show a small growth in Revenue. The Revenue will grow by 7.76% on average per year.
EPS Next Y96.3%
EPS Next 2Y91.49%
EPS Next 3Y66.67%
EPS Next 5Y56.02%
Revenue Next Year8.27%
Revenue Next 2Y9.01%
Revenue Next 3Y8.98%
Revenue Next 5Y7.76%

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 2028 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. LBIRD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 47.60, the valuation of LBIRD can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of LBIRD is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, LBIRD is valued quite expensively.
  • With a Price/Forward Earnings ratio of 22.41, LBIRD is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LBIRD is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. LBIRD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 47.6
Fwd PE 22.41
LBIRD.PA Price Earnings VS Forward Price EarningsLBIRD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
  • 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 74.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 114.15
EV/EBITDA 14.79
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 66.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y91.49%
EPS Next 3Y66.67%

More info and screens

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

2

5. LBIRD.PA Dividend Analysis

5.1 Amount

  • LBIRD has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.56, LBIRD has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, LBIRD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.67%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
LBIRD.PA Yearly Dividends per shareLBIRD.PA Yearly Dividends per shareYearly Dividends per share 2026 0.1 0.2 0.3

5.3 Sustainability

DP0%
EPS Next 2Y91.49%
EPS Next 3Y66.67%
LBIRD.PA Yearly Income VS Free CF VS DividendLBIRD.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

More info and screens

Find the best dividend stocksShow peers with best dividend

LBIRD.PA Fundamentals: All Metrics, Ratios and Statistics

LUMIBIRD

EPA:LBIRD (4/16/2026, 7:00:00 PM)

22.85

+0.15 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-10
Earnings (Next)N/A
Inst Owners19.26%
Inst Owner ChangeN/A
Ins Owners55.72%
Ins Owner ChangeN/A
Market Cap513.44M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target28.41 (24.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
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)9.22%
PT rev (3m)12.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 47.6
Fwd PE 22.41
P/S 2.38
P/FCF 114.15
P/OCF 19.25
P/B 2.62
P/tB 8.79
EV/EBITDA 14.79
EPS(TTM)0.48
EY2.1%
EPS(NY)1.02
Fwd EY4.46%
FCF(TTM)0.2
FCFY0.88%
OCF(TTM)1.19
OCFY5.19%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.49
PEG (5Y)N/A
Graham Number9.70673 (-57.52%)
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 2.9
F-Score6
WACC7.08%
ROIC/WACC0.64
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 Y96.3%
EPS Next 2Y91.49%
EPS Next 3Y66.67%
EPS Next 5Y56.02%
Revenue 1Y (TTM)5.66%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%9.01%
Revenue Next Year8.27%
Revenue Next 2Y9.01%
Revenue Next 3Y8.98%
Revenue Next 5Y7.76%
EBIT growth 1Y127.56%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year203.67%
EBIT Next 3Y60.53%
EBIT Next 5Y37.12%
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 Fundamental Analysis 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.


How profitable is LUMIBIRD (LBIRD.PA) stock?

LUMIBIRD (LBIRD.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for LBIRD stock?

The financial health rating of LUMIBIRD (LBIRD.PA) is 4 / 10.


Is the dividend of LUMIBIRD sustainable?

The dividend rating of LUMIBIRD (LBIRD.PA) is 2 / 10 and the dividend payout ratio is 0%.