Lumibird SA (0FRI) Stock Statistics & Valuation Metrics

Lumibird SA has a market cap or net worth of €427.18M. The enterprise value is €502.63M.

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

Lumibird SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.75%.

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In the last 12 months, Lumibird SA had revenue of 210.06M and earned 5.70M in profits. Earnings per share was 0.26.

In the last 12 months, operating cash flow was 34.37M and capital expenditures -22.96M, giving a free cash flow of 11.41M billion.

Lumibird SA pays an annual dividend of ―, resulting in a dividend yield of ―

Lumibird SA upcoming earnings date is Sep 23, 2025, Before Open (Confirmed).

Lumibird SA as a current ratio of 2.63, with Debt / Equity ratio of 81.34%

In the past 12 months, Lumibird SA has paid 834.00K in taxes.

Lumibird SA EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 25.95.

Lumibird SA has €71.14M in cash and marketable securities with €161.06M in debt, giving a net cash position of €89.93M billion.

Gross margin is 34.69%, with operating margin of 5.51%, and net profit margin of 2.71%.

The average price target for Lumibird SA is €17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy