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.

8

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.
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 2025 0 20M -20M

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 RankSector 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%
LBIRD.PA Yearly ROA, ROE, ROICLBIRD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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 RankSector 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%
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 2025 20 40 60

5

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.
LBIRD.PA Yearly Shares OutstandingLBIRD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

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 RankSector Rank
Debt/Equity 0.6
Debt/FCF 11.56
Altman-Z 3.18
ROIC/WACC0.84
WACC7.16%
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 2025 0 50M 100M 150M 200M

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 RankSector Rank
Current Ratio 2.47
Quick Ratio 1.53
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 2025 50M 100M 150M 200M

6

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.
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

4

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 RankSector Rank
PE 39.76
Fwd PE 24.17
LBIRD.PA Price Earnings VS Forward Price EarningsLBIRD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

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 RankSector Rank
P/FCF 43.8
EV/EBITDA 14.16
LBIRD.PA Per share dataLBIRD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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%

2

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 RankSector Rank
Dividend Yield 1.51%

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 2Y53.57%
EPS Next 3Y44.53%
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 2025 0 10M -10M -20M

LBIRD.PA Fundamentals: All Metrics, Ratios and Statistics

LUMIBIRD

EPA:LBIRD (4/27/2026, 9:34:29 AM)

24.65

+0.3 (+1.23%)

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 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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.