LUMIBIRD (LBIRD.PA) Fundamental Analysis & Valuation

EPA:LBIRD • FR0000038242

Current stock price

21.65 EUR
+0.3 (+1.41%)
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

  • LBIRD had positive earnings in the past year.
  • LBIRD had a positive operating cash flow in the past year.
  • Each year in the past 5 years LBIRD has been profitable.
  • In the past 5 years LBIRD always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 3.27%, LBIRD is doing good in the industry, outperforming 68.09% of the companies in the same industry.
  • LBIRD's Return On Equity of 6.79% is fine compared to the rest of the industry. LBIRD outperforms 65.96% of its industry peers.
  • With a decent Return On Invested Capital value of 5.99%, LBIRD is doing good in the industry, outperforming 63.83% of the companies in the same industry.
  • 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

  • LBIRD's Profit Margin of 6.21% is fine compared to the rest of the industry. LBIRD outperforms 78.72% of its industry peers.
  • 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.
  • LBIRD has a Gross Margin of 63.53%. This is amongst the best in the industry. LBIRD outperforms 85.11% of its industry peers.
  • 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

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5

2. LBIRD.PA Health Analysis

2.1 Basic Checks

  • LBIRD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, LBIRD has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.00 indicates that LBIRD is not in any danger for bankruptcy at the moment.
  • LBIRD has a Altman-Z score (3.00) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of LBIRD is 11.56, which is on the high side as it means it would take LBIRD, 11.56 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 11.56, LBIRD is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
  • LBIRD has a Debt/Equity ratio of 0.60. This is a neutral value indicating LBIRD is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.60, LBIRD is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 11.56
Altman-Z 3
ROIC/WACC0.85
WACC7.07%
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.
  • Looking at the Current ratio, with a value of 2.47, LBIRD belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
  • 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.
  • LBIRD's Quick ratio of 1.53 is amongst the best of the industry. LBIRD outperforms 82.98% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LBIRD.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 145.96% over the past year.
  • 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.
  • The Revenue has grown by 8.93% in the past year. This is quite good.
  • LBIRD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.23% yearly.
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.
  • Based on estimates for the next years, LBIRD will show a small growth in Revenue. The Revenue will grow by 7.15% on average per year.
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.
  • 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.
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

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5

4. LBIRD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.92 indicates a quite expensive valuation of LBIRD.
  • LBIRD's Price/Earnings ratio is a bit cheaper when compared to the industry. LBIRD is cheaper than 68.09% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, LBIRD is valued a bit more expensive.
  • LBIRD is valuated rather expensively with a Price/Forward Earnings ratio of 21.23.
  • LBIRD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LBIRD is cheaper than 61.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LBIRD to the average of the S&P500 Index (21.99), we can say LBIRD is valued inline with the index average.
Industry RankSector Rank
PE 34.92
Fwd PE 21.23
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBIRD indicates a somewhat cheap valuation: LBIRD is cheaper than 63.83% of the companies listed in the same industry.
  • 63.83% of the companies in the same industry are cheaper than LBIRD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 38.47
EV/EBITDA 12.65
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.
  • The excellent profitability rating of LBIRD 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)0.4
PEG (5Y)2.25
EPS Next 2Y53.57%
EPS Next 3Y44.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. LBIRD.PA Dividend Analysis

5.1 Amount

  • LBIRD has a Yearly Dividend Yield of 1.51%.
  • Compared to an average industry Dividend Yield of 1.61, LBIRD has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, LBIRD has a dividend comparable with the average S&P500 company.
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

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LBIRD.PA Fundamentals: All Metrics, Ratios and Statistics

LUMIBIRD

EPA:LBIRD (4/29/2026, 11:01:13 AM)

21.65

+0.3 (+1.41%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength79.73
Industry Growth71.33
Earnings (Last)03-10
Earnings (Next)N/A
Inst Owners19.26%
Inst Owner ChangeN/A
Ins Owners55.72%
Ins Owner ChangeN/A
Market Cap486.48M
Revenue(TTM)225.62M
Net Income(TTM)14.01M
Analysts86
Price Target28.41 (31.22%)
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 34.92
Fwd PE 21.23
P/S 2.16
P/FCF 38.47
P/OCF 16.77
P/B 2.36
P/tB 7.13
EV/EBITDA 12.65
EPS(TTM)0.62
EY2.86%
EPS(NY)1.02
Fwd EY4.71%
FCF(TTM)0.56
FCFY2.6%
OCF(TTM)1.29
OCFY5.96%
SpS10.04
BVpS9.18
TBVpS3.04
PEG (NY)0.4
PEG (5Y)2.25
Graham Number11.3173 (-47.73%)
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
F-Score7
WACC7.07%
ROIC/WACC0.85
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 5 / 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 8 / 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 2 / 10 and the dividend payout ratio is 0%.