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Lumibird SA (FR:LBIRD)
:LBIRD

Lumibird SA (LBIRD) Stock Statistics & Valuation Metrics

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Total Valuation

Lumibird SA has a market cap or net worth of €488.21M. The enterprise value is €569.07M.
Market Cap€488.21M
Enterprise Value€569.07M

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 0.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee219.67K
Profits Per Employee13.63K
Employee Count1,027
Asset Turnover0.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lumibird SA is 34.0. Lumibird SA’s PEG ratio is 0.25.
PE Ratio34.0
PS Ratio2.11
PB Ratio2.31
Price to Fair Value2.31
Price to FCF68.05
Price to Operating Cash Flow21.63
PEG Ratio0.25

Income Statement

In the last 12 months, Lumibird SA had revenue of 225.60M and earned 14.00M in profits. Earnings per share was 0.62.
Revenue225.60M
Gross Profit0.00
Operating Income25.70M
Pretax Income0.00
Net Income14.00M
EBITDA25.70M
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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change114.63%
50-Day Moving Average22.80
200-Day Moving Average20.02
Relative Strength Index (RSI)42.80
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 Ratio2.47
Debt to Market Cap0.31
Net Debt to EBITDA3.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lumibird SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lumibird SA EV to EBITDA ratio is 21.83, with an EV/FCF ratio of 80.13.
EV to Sales2.49
EV to EBITDA21.83
EV to Free Cash Flow80.13
EV to Operating Cash Flow24.28

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€6.03

Margins

Gross margin is 4.08%, with operating margin of 11.39%, and net profit margin of 6.21%.
Gross Margin4.08%
Operating Margin11.39%
Pretax Margin0.00%
Net Profit Margin6.21%
EBITDA Margin11.39%
EBIT Margin11.39%

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 Forecast5.66%
EPS Growth Forecast66.79%

Scores

Smart ScoreN/A
AI Score