France
· Delayed Price · Currency is EUR Lumibird Statistics
Total Valuation
Lumibird has a market cap or net worth of EUR 338.94 million. The enterprise value is 428.74 million.
| Market Cap | 338.94M |
| Enterprise Value | 428.74M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumibird has 22.01 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 22.01M |
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.95% |
| Float | 10.32M |
Valuation Ratios
The trailing PE ratio is 59.52 and the forward PE ratio is 27.02.
| PE Ratio | 59.52 |
| Forward PE | 27.02 |
| PS Ratio | 1.61 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 29.72 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 37.59.
| EV / Earnings | 75.28 |
| EV / Sales | 2.04 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 28.77 |
| EV / FCF | 37.59 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.63 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 14.12 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 204,535 |
| Profits Per Employee | 5,545 |
| Employee Count | 1,027 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Lumibird has paid 834,000 in taxes.
| Income Tax | 834,000 |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 1.07, so Lumibird's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 73.62 |
| Average Volume (20 Days) | 53,022 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lumibird had revenue of EUR 210.06 million and earned 5.70 million in profits. Earnings per share was 0.26.
| Revenue | 210.06M |
| Gross Profit | 132.37M |
| Operating Income | 14.90M |
| Pretax Income | 6.53M |
| Net Income | 5.70M |
| EBITDA | 21.79M |
| EBIT | 14.90M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 71.27 million in cash and 161.07 million in debt, giving a net cash position of -89.80 million or -4.08 per share.
| Cash & Cash Equivalents | 71.27M |
| Total Debt | 161.07M |
| Net Cash | -89.80M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 198.01M |
| Book Value Per Share | 9.00 |
| Working Capital | 129.21M |
Cash Flow
In the last 12 months, operating cash flow was 34.37 million and capital expenditures -22.96 million, giving a free cash flow of 11.41 million.
| Operating Cash Flow | 34.37M |
| Capital Expenditures | -22.96M |
| Free Cash Flow | 11.41M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 63.02%, with operating and profit margins of 7.09% and 2.71%.
| Gross Margin | 63.02% |
| Operating Margin | 7.09% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.71% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.09% |
| FCF Margin | 5.43% |
Dividends & Yields
Lumibird does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.68% |
| FCF Yield | 3.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lumibird has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |