LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:LBIRD • FR0000038242
23.6 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Overall LBIRD gets a fundamental rating of 5 out of 10. We evaluated LBIRD against 51 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has an excellent profitability rating, but there are some minor concerns on its financial health. LBIRD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- LBIRD had positive earnings in the past year.
- In the past year LBIRD had a positive cash flow from operations.
- In the past 5 years LBIRD has always been profitable.
- Each year in the past 5 years LBIRD had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 2.46%, LBIRD is doing good in the industry, outperforming 68.63% of the companies in the same industry.
- The Return On Equity of LBIRD (5.47%) is better than 60.78% of its industry peers.
- LBIRD has a better Return On Invested Capital (4.55%) than 62.75% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LBIRD is below the industry average of 7.51%.
- 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
- LBIRD has a Profit Margin of 4.97%. This is in the better half of the industry: LBIRD outperforms 76.47% of its industry peers.
- In the last couple of years the Profit Margin of LBIRD has declined.
- With an excellent Operating Margin value of 10.05%, LBIRD belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
- LBIRD's Operating Margin has declined in the last couple of years.
- The Gross Margin of LBIRD (63.89%) is better than 84.31% of its industry peers.
- LBIRD's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBIRD is destroying value.
- Compared to 1 year ago, LBIRD has about the same amount of shares outstanding.
- Compared to 5 years ago, LBIRD has more shares outstanding
- 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.
- 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.
- With a Debt to FCF ratio value of 36.87, LBIRD is not doing good in the industry: 72.55% of the companies in the same industry are doing better.
- LBIRD has a Debt/Equity ratio of 0.74. This is a neutral value indicating LBIRD is somewhat dependend on debt financing.
- LBIRD has a worse Debt to Equity ratio (0.74) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 36.87 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.63
WACC7.21%
2.3 Liquidity
- A Current Ratio of 2.61 indicates that LBIRD has no problem at all paying its short term obligations.
- The Current ratio of LBIRD (2.61) is better than 88.24% 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's Quick ratio of 1.64 is amongst the best of the industry. LBIRD outperforms 84.31% 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.
- 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 5.66% in the past year.
- 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.
- 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
- Based on the Price/Earnings ratio of 49.17, the valuation of LBIRD can be described as expensive.
- LBIRD's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, LBIRD is valued quite expensively.
- With a Price/Forward Earnings ratio of 22.25, LBIRD is valued on the expensive side.
- LBIRD's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. LBIRD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.17 | ||
| Fwd PE | 22.25 |
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 72.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.9 | ||
| EV/EBITDA | 15.28 |
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 a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as LBIRD's earnings are expected to grow with 67.11% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y95.32%
EPS Next 3Y67.11%
5. Dividend
5.1 Amount
- LBIRD does not give a dividend.
| 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 49.17 and the Price/Book (PB) ratio is 2.71.
Is the dividend of LUMIBIRD sustainable?
The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.