LUMIBIRD (LBIRD.PA) Fundamental Analysis & Valuation
EPA:LBIRD • FR0000038242
Current stock price
24.65 EUR
+0.3 (+1.23%)
Last:
This LBIRD.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LBIRD.PA Profitability Analysis
1.1 Basic Checks
- In the past year LBIRD was profitable.
- In the past year LBIRD had a positive cash flow from operations.
- LBIRD had positive earnings in each of the past 5 years.
- Each year in the past 5 years LBIRD had a positive operating cash flow.
1.2 Ratios
- LBIRD has a better Return On Assets (3.27%) than 68.09% of its industry peers.
- LBIRD has a Return On Equity of 6.79%. This is in the better half of the industry: LBIRD outperforms 65.96% of its industry peers.
- LBIRD has a Return On Invested Capital of 5.99%. This is in the better half of the industry: LBIRD outperforms 63.83% of its industry peers.
- LBIRD had an Average Return On Invested Capital over the past 3 years of 4.30%. This is below the industry average of 7.73%.
- The last Return On Invested Capital (5.99%) for LBIRD is above the 3 year average (4.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 6.79% | ||
| ROIC | 5.99% |
ROA(3y)2.12%
ROA(5y)2.68%
ROE(3y)4.45%
ROE(5y)5.37%
ROIC(3y)4.3%
ROIC(5y)4.71%
1.3 Margins
- With a decent Profit Margin value of 6.21%, LBIRD is doing good in the industry, outperforming 78.72% of the companies in the same industry.
- In the last couple of years the Profit Margin of LBIRD has grown nicely.
- LBIRD's Operating Margin of 11.25% is amongst the best of the industry. LBIRD outperforms 87.23% of its industry peers.
- In the last couple of years the Operating Margin of LBIRD has grown nicely.
- Looking at the Gross Margin, with a value of 63.53%, LBIRD belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
- LBIRD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.25% | ||
| PM (TTM) | 6.21% | ||
| GM | 63.53% |
OM growth 3Y9.56%
OM growth 5Y7%
PM growth 3Y1.46%
PM growth 5Y6.89%
GM growth 3Y0.95%
GM growth 5Y0.96%
2. LBIRD.PA Health Analysis
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.
- The number of shares outstanding for LBIRD remains at a similar level compared to 5 years ago.
- The debt/assets ratio for LBIRD has been reduced compared to a year ago.
2.2 Solvency
- LBIRD has an Altman-Z score of 3.18. This indicates that LBIRD is financially healthy and has little risk of bankruptcy at the moment.
- LBIRD has a Altman-Z score of 3.18. This is comparable to the rest of the industry: LBIRD outperforms 57.45% of its industry peers.
- LBIRD has a debt to FCF ratio of 11.56. This is a negative value and a sign of low solvency as LBIRD would need 11.56 years to pay back of all of its debts.
- LBIRD has a worse Debt to FCF ratio (11.56) than 63.83% of its industry peers.
- LBIRD has a Debt/Equity ratio of 0.60. This is a neutral value indicating LBIRD is somewhat dependend on debt financing.
- LBIRD's Debt to Equity ratio of 0.60 is on the low side compared to the rest of the industry. LBIRD is outperformed by 76.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 11.56 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.84
WACC7.16%
2.3 Liquidity
- LBIRD has a Current Ratio of 2.47. This indicates that LBIRD is financially healthy and has no problem in meeting its short term obligations.
- LBIRD's Current ratio of 2.47 is amongst the best of the industry. LBIRD outperforms 82.98% of its industry peers.
- LBIRD has a Quick Ratio of 1.53. This is a normal value and indicates that LBIRD is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.53, LBIRD belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.53 |
3. LBIRD.PA Growth Analysis
3.1 Past
- LBIRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 145.96%, which is quite impressive.
- Measured over the past years, LBIRD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.50% on average per year.
- LBIRD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.93%.
- Measured over the past years, LBIRD shows a quite strong growth in Revenue. The Revenue has been growing by 12.23% on average per year.
EPS 1Y (TTM)145.96%
EPS 3Y7.23%
EPS 5Y15.5%
EPS Q2Q%56.45%
Revenue 1Y (TTM)8.93%
Revenue growth 3Y5.72%
Revenue growth 5Y12.23%
Sales Q2Q%8.86%
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 44.53% on average per year.
- LBIRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.15% yearly.
EPS Next Y86.79%
EPS Next 2Y53.57%
EPS Next 3Y44.53%
EPS Next 5YN/A
Revenue Next Year10.47%
Revenue Next 2Y9.33%
Revenue Next 3Y6.53%
Revenue Next 5Y7.15%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. LBIRD.PA Valuation Analysis
4.1 Price/Earnings Ratio
- LBIRD is valuated quite expensively with a Price/Earnings ratio of 39.76.
- Compared to the rest of the industry, the Price/Earnings ratio of LBIRD is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.42. LBIRD is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 24.17 indicates a rather expensive valuation of LBIRD.
- LBIRD's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, LBIRD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.76 | ||
| Fwd PE | 24.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LBIRD is valued a bit cheaper than 63.83% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, LBIRD is valued a bit more expensive than 68.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.8 | ||
| EV/EBITDA | 14.16 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
- LBIRD's earnings are expected to grow with 44.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)2.56
EPS Next 2Y53.57%
EPS Next 3Y44.53%
5. LBIRD.PA Dividend Analysis
5.1 Amount
- LBIRD has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.61, LBIRD has a dividend in line with its industry peers.
- LBIRD's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y53.57%
EPS Next 3Y44.53%
LBIRD.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:LBIRD (4/27/2026, 9:34:29 AM)
24.65
+0.3 (+1.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-10 2026-03-10
Earnings (Next)N/A N/A
Inst Owners19.26%
Inst Owner ChangeN/A
Ins Owners55.72%
Ins Owner ChangeN/A
Market Cap553.89M
Revenue(TTM)225.62M
Net Income(TTM)14.01M
Analysts86
Price Target28.41 (15.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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)11.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.71%
EPS NY rev (3m)-3.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.76 | ||
| Fwd PE | 24.17 | ||
| P/S | 2.45 | ||
| P/FCF | 43.8 | ||
| P/OCF | 19.1 | ||
| P/B | 2.68 | ||
| P/tB | 8.12 | ||
| EV/EBITDA | 14.16 |
EPS(TTM)0.62
EY2.52%
EPS(NY)1.02
Fwd EY4.14%
FCF(TTM)0.56
FCFY2.28%
OCF(TTM)1.29
OCFY5.24%
SpS10.04
BVpS9.18
TBVpS3.04
PEG (NY)0.46
PEG (5Y)2.56
Graham Number11.3173 (-54.09%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 6.79% | ||
| ROCE | 7.44% | ||
| ROIC | 5.99% | ||
| ROICexc | 7.31% | ||
| ROICexgc | 14.44% | ||
| OM | 11.25% | ||
| PM (TTM) | 6.21% | ||
| GM | 63.53% | ||
| FCFM | 5.6% |
ROA(3y)2.12%
ROA(5y)2.68%
ROE(3y)4.45%
ROE(5y)5.37%
ROIC(3y)4.3%
ROIC(5y)4.71%
ROICexc(3y)5.46%
ROICexc(5y)6.49%
ROICexgc(3y)11.19%
ROICexgc(5y)16.93%
ROCE(3y)5.34%
ROCE(5y)5.86%
ROICexgc growth 3Y-21.87%
ROICexgc growth 5Y1.02%
ROICexc growth 3Y-2.5%
ROICexc growth 5Y8.56%
OM growth 3Y9.56%
OM growth 5Y7%
PM growth 3Y1.46%
PM growth 5Y6.89%
GM growth 3Y0.95%
GM growth 5Y0.96%
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 11.56 | ||
| Debt/EBITDA | 2.79 | ||
| Cap/Depr | 85.11% | ||
| Cap/Sales | 7.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.03% | ||
| Profit Quality | 90.27% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 3.18 |
F-Score7
WACC7.16%
ROIC/WACC0.84
Cap/Depr(3y)123.36%
Cap/Depr(5y)146.06%
Cap/Sales(3y)10.3%
Cap/Sales(5y)11.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)145.96%
EPS 3Y7.23%
EPS 5Y15.5%
EPS Q2Q%56.45%
EPS Next Y86.79%
EPS Next 2Y53.57%
EPS Next 3Y44.53%
EPS Next 5YN/A
Revenue 1Y (TTM)8.93%
Revenue growth 3Y5.72%
Revenue growth 5Y12.23%
Sales Q2Q%8.86%
Revenue Next Year10.47%
Revenue Next 2Y9.33%
Revenue Next 3Y6.53%
Revenue Next 5Y7.15%
EBIT growth 1Y77.36%
EBIT growth 3Y15.82%
EBIT growth 5Y20.08%
EBIT Next Year98.72%
EBIT Next 3Y37.58%
EBIT Next 5Y23.89%
FCF growth 1Y10.86%
FCF growth 3YN/A
FCF growth 5Y76.08%
OCF growth 1Y-15.6%
OCF growth 3Y172.97%
OCF growth 5Y17.19%
LUMIBIRD / LBIRD.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LUMIBIRD?
ChartMill assigns a fundamental rating of 6 / 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 7 / 10.
Can you provide the financial health for LBIRD stock?
The financial health rating of LUMIBIRD (LBIRD.PA) is 5 / 10.
Is the dividend of LUMIBIRD sustainable?
The dividend rating of LUMIBIRD (LBIRD.PA) is 3 / 10 and the dividend payout ratio is 0%.