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Lumibird SA (FR:LBIRD)
:LBIRD
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Lumibird SA (LBIRD) Stock Statistics & Valuation Metrics

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Total Valuation

Lumibird SA has a market cap or net worth of €452.70M. The enterprise value is €501.99M.
Market Cap€452.70M
Enterprise Value€501.99M

Share Statistics

Lumibird SA has 22,466,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,466,883
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lumibird SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee204.53K
Profits Per Employee5.55K
Employee Count1,027
Asset Turnover0.49
Inventory Turnover2.54

Valuation Ratios

The current PE Ratio of Lumibird SA is 41.9. Lumibird SA’s PEG ratio is -1.93.
PE Ratio41.9
PS Ratio0.98
PB Ratio1.04
Price to Fair Value1.04
Price to FCF18.06
Price to Operating Cash Flow13.64
PEG Ratio-1.93

Income Statement

In the last 12 months, Lumibird SA had revenue of 210.06M and earned 5.70M in profits. Earnings per share was 0.26.
Revenue210.06M
Gross Profit16.06M
Operating Income11.56M
Pretax Income6.53M
Net Income5.70M
EBITDA31.03M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 27.26M and capital expenditures -22.13M, giving a free cash flow of 5.13M billion.
Operating Cash Flow27.26M
Free Cash Flow5.13M
Free Cash Flow per Share0.23

Dividends & Yields

Lumibird SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change200.00%
50-Day Moving Average18.77
200-Day Moving Average14.02
Relative Strength Index (RSI)56.99
Average Volume (3m)32.82K

Important Dates

Lumibird SA upcoming earnings date is Mar 17, 2026, Before Open (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date

Financial Position

Lumibird SA as a current ratio of 2.63, with Debt / Equity ratio of 81.34%
Current Ratio2.63
Quick Ratio1.66
Debt to Market Cap0.72
Net Debt to EBITDA2.90
Interest Coverage Ratio1.85

Taxes

In the past 12 months, Lumibird SA has paid 834.00K in taxes.
Income Tax834.00K
Effective Tax Rate0.13

Enterprise Valuation

Lumibird SA EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 25.95.
EV to Sales1.41
EV to EBITDA9.54
EV to Free Cash Flow25.95
EV to Operating Cash Flow8.61

Balance Sheet

Lumibird SA has €71.26M in cash and marketable securities with €165.85M in debt, giving a net cash position of -€94.59M billion.
Cash & Marketable Securities€71.26M
Total Debt€165.85M
Net Cash-€94.59M
Net Cash Per Share-€4.21
Tangible Book Value Per Share€2.54

Margins

Gross margin is 34.69%, with operating margin of 5.51%, and net profit margin of 2.71%.
Gross Margin34.69%
Operating Margin5.51%
Pretax Margin3.11%
Net Profit Margin2.71%
EBITDA Margin14.77%
EBIT Margin6.09%

Analyst Forecast

The average price target for Lumibird SA is €16.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.50
Price Target Upside-19.12% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.66%
EPS Growth Forecast66.79%

Scores

Smart ScoreN/A
AI Score
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