LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis

EPA:LBIRD • FR0000038242

22.3 EUR
-0.2 (-0.89%)
Last: Feb 26, 2026, 05:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

LBIRD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has only an average score on both its financial health and profitability. LBIRD has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • LBIRD had a positive operating cash flow in each of the past 5 years.
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 0 20M -20M

1.2 Ratios

  • LBIRD has a Return On Assets of 2.46%. This is in the better half of the industry: LBIRD outperforms 64.15% of its industry peers.
  • With a Return On Equity value of 5.47%, LBIRD perfoms like the industry average, outperforming 58.49% of the companies in the same industry.
  • LBIRD has a Return On Invested Capital of 4.55%. This is in the better half of the industry: LBIRD outperforms 60.38% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LBIRD is below the industry average of 7.30%.
  • The 3 year average ROIC (3.68%) for LBIRD is below the current ROIC(4.55%), indicating increased profibility in the last year.
Industry RankSector 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%
LBIRD.PA Yearly ROA, ROE, ROICLBIRD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of LBIRD (4.97%) is better than 69.81% of its industry peers.
  • LBIRD's Profit Margin has declined in the last couple of years.
  • LBIRD has a better Operating Margin (10.05%) than 73.58% of its industry peers.
  • LBIRD's Operating Margin has declined in the last couple of years.
  • LBIRD has a Gross Margin of 63.89%. This is amongst the best in the industry. LBIRD outperforms 81.13% of its industry peers.
  • LBIRD's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • Compared to 1 year ago, LBIRD has about the same amount of shares outstanding.
  • LBIRD has more shares outstanding than it did 5 years ago.
  • LBIRD has a worse debt/assets ratio than last year.
LBIRD.PA Yearly Shares OutstandingLBIRD.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.89 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LBIRD's Altman-Z score of 2.89 is in line compared to the rest of the industry. LBIRD outperforms 54.72% of its industry peers.
  • 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.
  • LBIRD's Debt to FCF ratio of 36.87 is on the low side compared to the rest of the industry. LBIRD is outperformed by 73.58% of its industry peers.
  • A Debt/Equity ratio of 0.74 indicates that LBIRD is somewhat dependend on debt financing.
  • LBIRD has a Debt to Equity ratio of 0.74. This is in the lower half of the industry: LBIRD underperforms 75.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 36.87
Altman-Z 2.89
ROIC/WACC0.62
WACC7.37%
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 0 50M 100M 150M

2.3 Liquidity

  • LBIRD has a Current Ratio of 2.61. This indicates that LBIRD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LBIRD (2.61) is better than 83.02% 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 has a better Quick ratio (1.64) than 79.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 1.64
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 50M 100M 150M 200M

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

5

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.
  • Measured over the past years, LBIRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.50% on average per year.
  • The Revenue has been growing slightly by 5.66% in the past year.
  • The Revenue has been growing by 13.34% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, LBIRD will show a small growth in Revenue. The Revenue will grow by 7.37% on average per year.
EPS Next Y183.33%
EPS Next 2Y95.32%
EPS Next 3Y67.11%
EPS Next 5YN/A
Revenue Next Year8.27%
Revenue Next 2Y9%
Revenue Next 3Y8.97%
Revenue Next 5Y7.37%

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 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 46.46, LBIRD can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as LBIRD.
  • LBIRD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
  • A Price/Forward Earnings ratio of 21.02 indicates a rather expensive valuation of LBIRD.
  • LBIRD's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of LBIRD to the average of the S&P500 Index (28.13), we can say LBIRD is valued slightly cheaper.
Industry RankSector Rank
PE 46.46
Fwd PE 21.02
LBIRD.PA Price Earnings VS Forward Price EarningsLBIRD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBIRD is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, LBIRD is valued a bit more expensive than 73.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 111.4
EV/EBITDA 14.68
LBIRD.PA Per share dataLBIRD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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)0.25
PEG (5Y)N/A
EPS Next 2Y95.32%
EPS Next 3Y67.11%

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

0

5. Dividend

5.1 Amount

  • LBIRD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LUMIBIRD

EPA:LBIRD (2/26/2026, 5:13:00 PM)

22.3

-0.2 (-0.89%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-27
Earnings (Next)03-10
Inst Owners16.44%
Inst Owner ChangeN/A
Ins Owners55.72%
Ins Owner ChangeN/A
Market Cap501.08M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target26.01 (16.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1.8%
PT rev (3m)3.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 46.46
Fwd PE 21.02
P/S 2.32
P/FCF 111.4
P/OCF 18.79
P/B 2.56
P/tB 8.58
EV/EBITDA 14.68
EPS(TTM)0.48
EY2.15%
EPS(NY)1.06
Fwd EY4.76%
FCF(TTM)0.2
FCFY0.9%
OCF(TTM)1.19
OCFY5.32%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.25
PEG (5Y)N/A
Graham Number9.71
Profitability
Industry RankSector Rank
ROA 2.46%
ROE 5.47%
ROCE 6.19%
ROIC 4.55%
ROICexc 5.71%
ROICexgc 11.24%
OM 10.05%
PM (TTM) 4.97%
GM 63.89%
FCFM 2.08%
ROA(3y)2.04%
ROA(5y)2.39%
ROE(3y)4.14%
ROE(5y)4.7%
ROIC(3y)3.68%
ROIC(5y)3.8%
ROICexc(3y)5.15%
ROICexc(5y)5.47%
ROICexgc(3y)15.02%
ROICexgc(5y)15.31%
ROCE(3y)5.02%
ROCE(5y)5.19%
ROICexgc growth 3Y-26.09%
ROICexgc growth 5Y-18.34%
ROICexc growth 3Y-20.38%
ROICexc growth 5Y-14.32%
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%
F-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 36.87
Debt/EBITDA 3.54
Cap/Depr 115.62%
Cap/Sales 10.27%
Interest Coverage 250
Cash Conversion 65.23%
Profit Quality 41.91%
Current Ratio 2.61
Quick Ratio 1.64
Altman-Z 2.89
F-Score6
WACC7.37%
ROIC/WACC0.62
Cap/Depr(3y)160.93%
Cap/Depr(5y)154.53%
Cap/Sales(3y)13.02%
Cap/Sales(5y)12.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.77%
EPS 3Y-25.68%
EPS 5Y-13.5%
EPS Q2Q%4224.53%
EPS Next Y183.33%
EPS Next 2Y95.32%
EPS Next 3Y67.11%
EPS Next 5YN/A
Revenue 1Y (TTM)5.66%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%9.01%
Revenue Next Year8.27%
Revenue Next 2Y9%
Revenue Next 3Y8.97%
Revenue Next 5Y7.37%
EBIT growth 1Y127.56%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year200.67%
EBIT Next 3Y59.7%
EBIT Next 5Y36.61%
FCF growth 1Y130.42%
FCF growth 3Y20.81%
FCF growth 5Y6.85%
OCF growth 1Y48.01%
OCF growth 3Y8.95%
OCF growth 5Y12.03%

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 6 / 10.


What is the valuation of LUMIBIRD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LUMIBIRD (LBIRD.PA) is 46.46 and the Price/Book (PB) ratio is 2.56.


Is the dividend of LUMIBIRD sustainable?

The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.