LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
EPA:LBIRD - Euronext Paris - Matif - FR0000038242 - Common Stock - Currency: EUR
LBIRD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has an average financial health and profitability rating. 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.
LBIRD had a positive operating cash flow in the past year.
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 1.57%. This is in the better half of the industry: LBIRD outperforms 62.50% of its industry peers.
LBIRD's Return On Equity of 3.36% is fine compared to the rest of the industry. LBIRD outperforms 60.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.45%, LBIRD is in line with its industry, outperforming 50.00% of the companies in the same industry.
LBIRD had an Average Return On Invested Capital over the past 3 years of 5.14%. This is significantly below the industry average of 11.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 3.36% | ||
| ROIC | 2.45% |
ROA(3y)2.93%
ROA(5y)3.04%
ROE(3y)5.73%
ROE(5y)5.54%
ROIC(3y)5.14%
ROIC(5y)5.12%
1.3 Margins
Looking at the Profit Margin, with a value of 3.19%, LBIRD is in the better half of the industry, outperforming 72.92% 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 4.67%, LBIRD is in the better half of the industry, outperforming 75.00% 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 (60.76%) than 81.25% 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 | 4.67% | ||
| PM (TTM) | 3.19% | ||
| GM | 60.76% |
OM growth 3Y-3.04%
OM growth 5Y-8.4%
PM growth 3Y-7.68%
PM growth 5Y-15.28%
GM growth 3Y0.6%
GM growth 5Y0.42%
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.
The number of shares outstanding for LBIRD has been increased compared to 5 years ago.
The debt/assets ratio for LBIRD is higher compared to a year ago.
2.2 Solvency
LBIRD has an Altman-Z score of 2.10. This is not the best score and indicates that LBIRD is in the grey zone with still only limited risk for bankruptcy at the moment.
LBIRD has a Altman-Z score (2.10) which is comparable to the rest of the industry.
LBIRD has a debt to FCF ratio of 18.04. This is a negative value and a sign of low solvency as LBIRD would need 18.04 years to pay back of all of its debts.
LBIRD has a Debt to FCF ratio (18.04) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.71 indicates that LBIRD is somewhat dependend on debt financing.
LBIRD has a Debt to Equity ratio of 0.71. This is in the lower half of the industry: LBIRD underperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 18.04 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.37
WACC6.68%
2.3 Liquidity
LBIRD has a Current Ratio of 2.68. This indicates that LBIRD is financially healthy and has no problem in meeting its short term obligations.
LBIRD has a better Current ratio (2.68) than 85.42% of its industry peers.
LBIRD has a Quick Ratio of 1.61. This is a normal value and indicates that LBIRD is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.61, LBIRD is doing good in the industry, outperforming 72.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The earnings per share for LBIRD have decreased strongly by -24.19% in the last year.
LBIRD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.94% yearly.
LBIRD shows a small growth in Revenue. In the last year, the Revenue has grown by 0.16%.
The Revenue has been growing by 15.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-24.19%
EPS 3Y1.8%
EPS 5Y-8.94%
EPS Q2Q%-126.5%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y17.11%
Revenue growth 5Y15.12%
Sales Q2Q%0.85%
3.2 Future
LBIRD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.07% yearly.
Based on estimates for the next years, LBIRD will show a small growth in Revenue. The Revenue will grow by 4.58% on average per year.
EPS Next Y-44.79%
EPS Next 2Y3.12%
EPS Next 3Y15.07%
EPS Next 5YN/A
Revenue Next Year1.81%
Revenue Next 2Y3.88%
Revenue Next 3Y4.58%
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
Based on the Price/Earnings ratio of 29.27, the valuation of LBIRD can be described as expensive.
Based on the Price/Earnings ratio, LBIRD is valued a bit cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.78. LBIRD is around the same levels.
A Price/Forward Earnings ratio of 18.04 indicates a rather expensive valuation of LBIRD.
Based on the Price/Forward Earnings ratio, LBIRD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, LBIRD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.27 | ||
| Fwd PE | 18.04 |
4.2 Price Multiples
LBIRD's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LBIRD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.45 | ||
| EV/EBITDA | 12.23 |
4.3 Compensation for Growth
The decent profitability rating of LBIRD may justify a higher PE ratio.
LBIRD's earnings are expected to grow with 15.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.12%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
LBIRD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:LBIRD (4/25/2025, 7:00:00 PM)
9.66
-0.06 (-0.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners15.14%
Inst Owner ChangeN/A
Ins Owners56.79%
Ins Owner ChangeN/A
Market Cap217.06M
Analysts86
Price Target11.99 (24.12%)
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)0.43%
PT rev (3m)0.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.85%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.27 | ||
| Fwd PE | 18.04 | ||
| P/S | 1.06 | ||
| P/FCF | 25.45 | ||
| P/OCF | 7.48 | ||
| P/B | 1.12 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 12.23 |
EPS(TTM)0.33
EY3.42%
EPS(NY)0.54
Fwd EY5.54%
FCF(TTM)0.38
FCFY3.93%
OCF(TTM)1.29
OCFY13.36%
SpS9.1
BVpS8.61
TBVpS2.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 3.36% | ||
| ROCE | 2.81% | ||
| ROIC | 2.45% | ||
| ROICexc | 3.01% | ||
| ROICexgc | 5.94% | ||
| OM | 4.67% | ||
| PM (TTM) | 3.19% | ||
| GM | 60.76% | ||
| FCFM | 4.17% |
ROA(3y)2.93%
ROA(5y)3.04%
ROE(3y)5.73%
ROE(5y)5.54%
ROIC(3y)5.14%
ROIC(5y)5.12%
ROICexc(3y)7.57%
ROICexc(5y)7.53%
ROICexgc(3y)22.28%
ROICexgc(5y)21.34%
ROCE(3y)5.92%
ROCE(5y)5.91%
ROICexcg growth 3Y-7.93%
ROICexcg growth 5Y-12.51%
ROICexc growth 3Y0.57%
ROICexc growth 5Y-12.05%
OM growth 3Y-3.04%
OM growth 5Y-8.4%
PM growth 3Y-7.68%
PM growth 5Y-15.28%
GM growth 3Y0.6%
GM growth 5Y0.42%
F-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 18.04 | ||
| Debt/EBITDA | 5.44 | ||
| Cap/Depr | 131.55% | ||
| Cap/Sales | 10.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.54% | ||
| Profit Quality | 131.03% | ||
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 2.1 |
F-Score5
WACC6.68%
ROIC/WACC0.37
Cap/Depr(3y)173.21%
Cap/Depr(5y)155.95%
Cap/Sales(3y)13.45%
Cap/Sales(5y)12.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.19%
EPS 3Y1.8%
EPS 5Y-8.94%
EPS Q2Q%-126.5%
EPS Next Y-44.79%
EPS Next 2Y3.12%
EPS Next 3Y15.07%
EPS Next 5YN/A
Revenue 1Y (TTM)0.16%
Revenue growth 3Y17.11%
Revenue growth 5Y15.12%
Sales Q2Q%0.85%
Revenue Next Year1.81%
Revenue Next 2Y3.88%
Revenue Next 3Y4.58%
Revenue Next 5YN/A
EBIT growth 1Y-46.75%
EBIT growth 3Y13.55%
EBIT growth 5Y5.45%
EBIT Next Year46.33%
EBIT Next 3Y24.23%
EBIT Next 5YN/A
FCF growth 1Y155.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y247.99%
OCF growth 3Y16.34%
OCF growth 5Y11.23%