LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:LBIRD • FR0000038242
23.7 EUR
+0.1 (+0.42%)
Last: Feb 2, 2026, 11:36 AM
We assign a fundamental rating of 5 out of 10 to LBIRD. LBIRD was compared to 54 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has only an average score on both its financial health and profitability. 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.
- In the past 5 years LBIRD always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of LBIRD (2.46%) is better than 64.81% of its industry peers.
- The Return On Equity of LBIRD (5.47%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 4.55%, LBIRD is in line with its industry, outperforming 59.26% of the companies in the same industry.
- LBIRD had an Average Return On Invested Capital over the past 3 years of 3.68%. This is below the industry average of 7.70%.
- 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 72.22% of its industry peers.
- LBIRD's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 10.05%, LBIRD is doing good in the industry, outperforming 75.93% of the companies in the same industry.
- LBIRD's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 63.89%, LBIRD belongs to the top of the industry, outperforming 83.33% 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 | 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
- Compared to 1 year ago, LBIRD has a worse debt to assets ratio.
2.2 Solvency
- LBIRD has an Altman-Z score of 2.95. 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 of 2.95. This is comparable to the rest of the industry: LBIRD outperforms 57.41% of its industry peers.
- The Debt to FCF ratio of LBIRD is 36.87, which is on the high side as it means it would take LBIRD, 36.87 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 36.87, LBIRD is doing worse than 74.07% of the companies in the same industry.
- A Debt/Equity ratio of 0.74 indicates that LBIRD is somewhat dependend on debt financing.
- The Debt to Equity ratio of LBIRD (0.74) is worse than 75.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 36.87 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.61
WACC7.49%
2.3 Liquidity
- A Current Ratio of 2.61 indicates that LBIRD has no problem at all paying its short term obligations.
- LBIRD's Current ratio of 2.61 is amongst the best of the industry. LBIRD outperforms 87.04% of its industry peers.
- LBIRD has a Quick Ratio of 1.64. This is a normal value and indicates that LBIRD is financially healthy and should not expect problems in meeting its short term obligations.
- LBIRD has a better Quick ratio (1.64) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 44.77% over the past year.
- The earnings per share for LBIRD have been decreasing by -13.50% on average. This is quite bad
- 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
- Based on estimates for the next years, LBIRD will show a very strong growth in Earnings Per Share. The EPS will grow by 67.11% on average per year.
- The Revenue is expected to grow by 7.78% on average over the next years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 49.38.
- The rest of the industry has a similar Price/Earnings ratio as LBIRD.
- When comparing the Price/Earnings ratio of LBIRD to the average of the S&P500 Index (28.32), we can say LBIRD is valued expensively.
- The Price/Forward Earnings ratio is 22.34, which indicates a rather expensive current valuation of LBIRD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LBIRD is on the same level as its industry peers.
- LBIRD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.38 | ||
| Fwd PE | 22.34 |
4.2 Price Multiples
- LBIRD's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, LBIRD is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 118.39 | ||
| EV/EBITDA | 15.28 |
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.
- The decent profitability rating of LBIRD 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
- No dividends for LBIRD!.
| 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 49.38 and the Price/Book (PB) ratio is 2.72.
Is the dividend of LUMIBIRD sustainable?
The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.