LUMIBIRD (LBIRD.PA) Fundamental Analysis & Valuation

EPA:LBIRD • FR0000038242

Current stock price

24.35 EUR
-0.15 (-0.61%)
Last:

This LBIRD.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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

  • LBIRD has a Return On Assets of 3.27%. This is in the better half of the industry: LBIRD outperforms 61.11% of its industry peers.
  • LBIRD has a Return On Equity of 6.79%. This is in the better half of the industry: LBIRD outperforms 61.11% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.99%, LBIRD is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LBIRD is below the industry average of 8.22%.
  • 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

  • Looking at the Profit Margin, with a value of 6.21%, LBIRD is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LBIRD has grown nicely.
  • LBIRD has a better Operating Margin (11.25%) than 79.63% 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 85.19% 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 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.
  • Compared to 1 year ago, LBIRD has about the same amount of shares outstanding.
  • LBIRD has about the same amout of shares outstanding than it did 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 3.18 indicates that LBIRD is not in any danger for bankruptcy at the moment.
  • LBIRD's Altman-Z score of 3.18 is in line compared to the rest of the industry. LBIRD outperforms 57.41% of its industry peers.
  • 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.
  • LBIRD has a Debt to FCF ratio of 11.56. This is in the lower half of the industry: LBIRD underperforms 68.52% 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.
  • With a Debt to Equity ratio value of 0.60, LBIRD is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 11.56
Altman-Z 3.18
ROIC/WACC0.82
WACC7.33%
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 has a better Current ratio (2.47) than 83.33% of its industry peers.
  • A Quick Ratio of 1.53 indicates that LBIRD should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.53, LBIRD belongs to the top of the industry, outperforming 81.48% 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

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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.
  • The Revenue has grown by 8.93% in the past year. This is quite good.
  • 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

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4

4. LBIRD.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.27, which means the current valuation is very expensive for LBIRD.
  • The rest of the industry has a similar Price/Earnings ratio as LBIRD.
  • The average S&P500 Price/Earnings ratio is at 27.42. LBIRD is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 23.88, which indicates a rather expensive current valuation of LBIRD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LBIRD.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, LBIRD is valued at the same level.
Industry RankSector Rank
PE 39.27
Fwd PE 23.88
LBIRD.PA Price Earnings VS Forward Price EarningsLBIRD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • LBIRD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LBIRD is cheaper than 64.81% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LBIRD indicates a slightly more expensive valuation: LBIRD is more expensive than 70.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 43.27
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.
  • The decent 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)0.45
PEG (5Y)2.53
EPS Next 2Y53.57%
EPS Next 3Y44.53%

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

3

5. LBIRD.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.51%, LBIRD has a reasonable but not impressive dividend return.
  • LBIRD's Dividend Yield is a higher than the industry average which is at 1.47.
  • 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

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LBIRD.PA Fundamentals: All Metrics, Ratios and Statistics

LUMIBIRD

EPA:LBIRD (4/24/2026, 7:00:00 PM)

24.35

-0.15 (-0.61%)

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 Cap547.14M
Revenue(TTM)225.62M
Net Income(TTM)14.01M
Analysts86
Price Target28.41 (16.67%)
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 39.27
Fwd PE 23.88
P/S 2.43
P/FCF 43.27
P/OCF 18.86
P/B 2.65
P/tB 8.02
EV/EBITDA 14.16
EPS(TTM)0.62
EY2.55%
EPS(NY)1.02
Fwd EY4.19%
FCF(TTM)0.56
FCFY2.31%
OCF(TTM)1.29
OCFY5.3%
SpS10.04
BVpS9.18
TBVpS3.04
PEG (NY)0.45
PEG (5Y)2.53
Graham Number11.3173 (-53.52%)
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
WACC7.33%
ROIC/WACC0.82
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 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.


How profitable is LUMIBIRD (LBIRD.PA) stock?

LUMIBIRD (LBIRD.PA) has a profitability rating of 6 / 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%.