LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
EPA:LBIRD - Euronext Paris - Matif - FR0000038242 - Common Stock - Currency: EUR
Taking everything into account, LBIRD scores 4 out of 10 in our fundamental rating. LBIRD was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has only an average score on both its financial health and profitability. LBIRD is quite expensive at the moment. It does show 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.
Each year in the past 5 years LBIRD had a positive operating cash flow.
1.2 Ratios
LBIRD has a Return On Assets of 1.33%. This is comparable to the rest of the industry: LBIRD outperforms 56.60% of its industry peers.
LBIRD has a Return On Equity (2.88%) which is in line with its industry peers.
LBIRD has a Return On Invested Capital (3.00%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for LBIRD is below the industry average of 7.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.33% | ||
| ROE | 2.88% | ||
| ROIC | 3% |
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 2.75%, LBIRD is in the better half of the industry, outperforming 69.81% 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 6.91%, LBIRD is in the better half of the industry, outperforming 69.81% 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 61.73%, LBIRD belongs to the top of the industry, outperforming 81.13% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.91% | ||
| PM (TTM) | 2.75% | ||
| GM | 61.73% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2.65 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 2.65, LBIRD perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
The Debt to FCF ratio of LBIRD is 14.12, which is on the high side as it means it would take LBIRD, 14.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LBIRD (14.12) is worse than 60.38% of its industry peers.
LBIRD has a Debt/Equity ratio of 0.72. This is a neutral value indicating LBIRD is somewhat dependend on debt financing.
LBIRD has a worse Debt to Equity ratio (0.72) than 69.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 14.12 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.44
WACC6.78%
2.3 Liquidity
LBIRD has a Current Ratio of 2.63. This indicates that LBIRD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.63, LBIRD belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
A Quick Ratio of 1.66 indicates that LBIRD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.66, LBIRD is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The earnings per share for LBIRD have decreased strongly by -28.77% in the last 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 1.75% 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)-28.77%
EPS 3Y-25.68%
EPS 5Y-13.5%
EPS Q2Q%-22.95%
Revenue 1Y (TTM)1.75%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%2.57%
3.2 Future
LBIRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.11% yearly.
The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y92.59%
EPS Next 2Y66.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y6%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
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 75.00.
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 27.19, LBIRD is valued quite expensively.
LBIRD is valuated quite expensively with a Price/Forward Earnings ratio of 35.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBIRD is on the same level as its industry peers.
LBIRD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75 | ||
| Fwd PE | 35.01 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBIRD.
The rest of the industry has a similar Price/Free Cash Flow ratio as LBIRD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.94 | ||
| EV/EBITDA | 16 |
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's earnings are expected to grow with 66.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y66.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LBIRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:LBIRD (7/15/2025, 7:00:00 PM)
18.75
-0.45 (-2.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners15.75%
Inst Owner ChangeN/A
Ins Owners57.65%
Ins Owner ChangeN/A
Market Cap421.31M
Analysts84
Price Target13.77 (-26.56%)
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)0%
PT rev (3m)15.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.96%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75 | ||
| Fwd PE | 35.01 | ||
| P/S | 2.03 | ||
| P/FCF | 36.94 | ||
| P/OCF | 12.26 | ||
| P/B | 2.13 | ||
| P/tB | 7.53 | ||
| EV/EBITDA | 16 |
EPS(TTM)0.25
EY1.33%
EPS(NY)0.54
Fwd EY2.86%
FCF(TTM)0.51
FCFY2.71%
OCF(TTM)1.53
OCFY8.16%
SpS9.22
BVpS8.81
TBVpS2.49
PEG (NY)0.81
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.33% | ||
| ROE | 2.88% | ||
| ROCE | 4.08% | ||
| ROIC | 3% | ||
| ROICexc | 3.77% | ||
| ROICexgc | 7.67% | ||
| OM | 6.91% | ||
| PM (TTM) | 2.75% | ||
| GM | 61.73% | ||
| FCFM | 5.51% |
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%
ROICexcg growth 3Y-26.09%
ROICexcg 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-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 14.12 | ||
| Debt/EBITDA | 4.36 | ||
| Cap/Depr | 125.57% | ||
| Cap/Sales | 11.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.44% | ||
| Profit Quality | 200.28% | ||
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 2.65 |
F-Score5
WACC6.78%
ROIC/WACC0.44
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)-28.77%
EPS 3Y-25.68%
EPS 5Y-13.5%
EPS Q2Q%-22.95%
EPS Next Y92.59%
EPS Next 2Y66.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.75%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%2.57%
Revenue Next Year5.99%
Revenue Next 2Y6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.34%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year160%
EBIT Next 3Y52.17%
EBIT Next 5YN/A
FCF growth 1Y333.35%
FCF growth 3Y20.81%
FCF growth 5Y6.85%
OCF growth 1Y66.29%
OCF growth 3Y8.95%
OCF growth 5Y12.03%