LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:LBIRD • FR0000038242
23.7 EUR
+0.1 (+0.42%)
Last: Feb 2, 2026, 05:29 PM
Taking everything into account, LBIRD scores 5 out of 10 in our fundamental rating. LBIRD was compared to 54 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of LBIRD get a neutral evaluation. Nothing too spectacular is happening here. LBIRD has a correct valuation and a medium growth rate.
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.
1.2 Ratios
- The Return On Assets of LBIRD (2.46%) is better than 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 57.41% of its industry peers.
- LBIRD has a Return On Invested Capital (4.55%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LBIRD is below the industry average of 7.70%.
- 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
- Looking at the Profit Margin, with a value of 4.97%, LBIRD is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
- In the last couple of years the Profit Margin of LBIRD has declined.
- Looking at the Operating Margin, with a value of 10.05%, LBIRD is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
- LBIRD's Operating Margin has declined in the last couple of years.
- LBIRD has a better Gross Margin (63.89%) than 83.33% 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 | 10.05% | ||
| 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%
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.
- LBIRD has more shares outstanding than it did 5 years ago.
- LBIRD has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.95 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LBIRD has a Altman-Z score of 2.95. This is comparable to the rest of the industry: LBIRD outperforms 57.41% of its industry peers.
- The Debt to FCF ratio of LBIRD is 36.87, which is on the high side as it means it would take LBIRD, 36.87 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 36.87, LBIRD is doing worse than 74.07% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 36.87 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.61
WACC7.49%
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 87.04% 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 Quick ratio of 1.64. This is amongst the best in the industry. LBIRD outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.64 |
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.
- 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.
- The Revenue has been growing slightly by 5.66% in the past year.
- 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
- The Earnings Per Share is expected to grow by 67.11% on average over the next years. This is a very strong growth
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- LBIRD is valuated quite expensively with a Price/Earnings ratio of 49.38.
- LBIRD's Price/Earnings is on the same level as the industry average.
- LBIRD is valuated expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 22.34, the valuation of LBIRD can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as LBIRD.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. LBIRD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.38 | ||
| Fwd PE | 22.34 |
4.2 Price Multiples
- LBIRD's Enterprise Value to EBITDA ratio is in line with the industry average.
- 74.07% 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 | 118.39 | ||
| EV/EBITDA | 15.28 |
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.
- 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)0.27
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% |
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 7 / 10.
What is the valuation of LUMIBIRD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LUMIBIRD (LBIRD.PA) is 49.38 and the Price/Book (PB) ratio is 2.72.
Is the dividend of LUMIBIRD sustainable?
The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.