LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LBIRD - FR0000038242 - Common Stock
21.5 EUR
+0.3 (+1.42%)
Overall LBIRD gets a fundamental rating of 5 out of 10. We evaluated LBIRD against 52 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 decent growth rate and is not valued too expensively.
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 69.23% of its industry peers.
Looking at the Return On Equity, with a value of 5.47%, LBIRD is in line with its industry, outperforming 59.62% of the companies in the same industry.
LBIRD's Return On Invested Capital of 4.55% is fine compared to the rest of the industry. LBIRD outperforms 63.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LBIRD is below the industry average of 7.50%.
The 3 year average ROIC (3.68%) for LBIRD is below the current ROIC(4.55%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 4.97%, LBIRD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of LBIRD has declined.
LBIRD has a better Operating Margin (10.06%) than 78.85% of its industry peers.
LBIRD's Operating Margin has declined in the last couple of years.
LBIRD has a better Gross Margin (63.89%) than 78.85% 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 | 10.06% | ||
| 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.
The number of shares outstanding for LBIRD remains at a similar level compared to 1 year ago.
The number of shares outstanding for LBIRD has been increased compared to 5 years ago.
LBIRD has a worse debt/assets ratio than last year.
2.2 Solvency
LBIRD has an Altman-Z score of 2.81. 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.
The Altman-Z score of LBIRD (2.81) is comparable to the rest of the industry.
The Debt to FCF ratio of LBIRD is 32.30, which is on the high side as it means it would take LBIRD, 32.30 years of fcf income to pay off all of its debts.
LBIRD has a Debt to FCF ratio of 32.30. This is in the lower half of the industry: LBIRD underperforms 73.08% of its industry peers.
LBIRD has a Debt/Equity ratio of 0.74. This is a neutral value indicating LBIRD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, LBIRD is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 32.3 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.65
WACC7.02%
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 86.54% 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.
The Quick ratio of LBIRD (1.64) is better than 82.69% 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 44.40% over the past year.
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.
LBIRD shows a small growth in Revenue. In the last year, the Revenue has grown by 5.66%.
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)44.4%
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
The Earnings Per Share is expected to grow by 67.11% on average over the next years. This is a very strong growth
LBIRD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.09% yearly.
EPS Next Y175.93%
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 5Y8.09%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 44.79, which means the current valuation is very expensive for LBIRD.
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 27.19.
With a Price/Forward Earnings ratio of 20.27, LBIRD is valued on the expensive side.
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 (23.88), we can say LBIRD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.79 | ||
| Fwd PE | 20.27 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBIRD.
71.15% of the companies in the same industry are cheaper than LBIRD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.08 | ||
| EV/EBITDA | 13.87 |
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 67.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
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% |
EPA:LBIRD (1/9/2026, 7:00:00 PM)
21.5
+0.3 (+1.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners16.44%
Inst Owner ChangeN/A
Ins Owners55.72%
Ins Owner ChangeN/A
Market Cap483.11M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target25.19 (17.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.79 | ||
| Fwd PE | 20.27 | ||
| P/S | 2.24 | ||
| P/FCF | 94.08 | ||
| P/OCF | 17.72 | ||
| P/B | 2.46 | ||
| P/tB | 8.27 | ||
| EV/EBITDA | 13.87 |
EPS(TTM)0.48
EY2.23%
EPS(NY)1.06
Fwd EY4.93%
FCF(TTM)0.23
FCFY1.06%
OCF(TTM)1.21
OCFY5.64%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.25
PEG (5Y)N/A
Graham Number9.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 5.47% | ||
| ROCE | 6.19% | ||
| ROIC | 4.55% | ||
| ROICexc | 5.71% | ||
| ROICexgc | 11.24% | ||
| OM | 10.06% | ||
| PM (TTM) | 4.97% | ||
| GM | 63.89% | ||
| FCFM | 2.38% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 32.3 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 113.73% | ||
| Cap/Sales | 10.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.22% | ||
| Profit Quality | 47.87% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 2.81 |
F-Score6
WACC7.02%
ROIC/WACC0.65
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)44.4%
EPS 3Y-25.68%
EPS 5Y-13.5%
EPS Q2Q%4224.53%
EPS Next Y175.93%
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 Year7.82%
Revenue Next 2Y8.72%
Revenue Next 3Y8.72%
Revenue Next 5Y8.09%
EBIT growth 1Y127.6%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year200.67%
EBIT Next 3Y59.7%
EBIT Next 5Y37.54%
FCF growth 1Y134.62%
FCF growth 3Y20.81%
FCF growth 5Y6.85%
OCF growth 1Y51.31%
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 44.79 and the Price/Book (PB) ratio is 2.46.
Is the dividend of LUMIBIRD sustainable?
The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.