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Total Valuation
Lumibird SA has a market cap or net worth of €564.77M. The enterprise value is €626.45M.
Market Cap€564.77M
Enterprise Value€626.45M
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 0.07 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee222.52K
Profits Per Employee13.63K
Employee Count1,027
Asset Turnover0.53
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Lumibird SA is 41.0. Lumibird SA’s PEG ratio is 0.25.
PE Ratio41.0
PS Ratio2.08
PB Ratio2.31
Price to Fair Value2.31
Price to FCF37.67
Price to Operating Cash Flow25.02
PEG Ratio0.25
Income Statement
In the last 12 months, Lumibird SA had revenue of 228.53M and earned 14.00M in profits. Earnings per share was 0.62.
Revenue228.53M
Gross Profit146.24M
Operating Income25.70M
Pretax Income18.95M
Net Income14.00M
EBITDA44.32M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 23.10M and capital expenditures -16.10M, giving a free cash flow of 7.00M billion.
Operating Cash Flow23.10M
Free Cash Flow7.00M
Free Cash Flow per Share0.31
Dividends & Yields
Lumibird SA pays an annual dividend of €0.37, resulting in a dividend yield of ―
Dividend Per Share€0.37
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change36.84%
50-Day Moving Average23.85
200-Day Moving Average21.83
Relative Strength Index (RSI)57.78
Average Volume (3m)32.82K
Important Dates
Lumibird SA upcoming earnings date is Sep 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Lumibird SA as a current ratio of 2.47, with Debt / Equity ratio of 70.87%
Current Ratio2.47
Quick Ratio1.53
Debt to Market Cap0.28
Net Debt to EBITDA1.91
Interest Coverage Ratio4.50
Taxes
In the past 12 months, Lumibird SA has paid 4.94M in taxes.
Income Tax4.94M
Effective Tax Rate0.26
Enterprise Valuation
Lumibird SA EV to EBITDA ratio is 12.66, with an EV/FCF ratio of 44.36.
EV to Sales2.45
EV to EBITDA12.66
EV to Free Cash Flow44.36
EV to Operating Cash Flow19.34
Balance Sheet
Lumibird SA has €61.60M in cash and marketable securities with €146.20M in debt, giving a net cash position of -€84.60M billion.
Cash & Marketable Securities€61.60M
Total Debt€146.20M
Net Cash-€84.60M
Net Cash Per Share-€3.77
Tangible Book Value Per Share€3.03
Margins
Gross margin is 63.99%, with operating margin of 11.25%, and net profit margin of 6.13%.
Gross Margin63.99%
Operating Margin11.25%
Pretax Margin8.29%
Net Profit Margin6.13%
EBITDA Margin19.39%
EBIT Margin10.79%
Analyst Forecast
The average price target for Lumibird SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.93%
EPS Growth Forecast145.75%