Lumibird SA (EPA:LBIRD)
France flag France · Delayed Price · Currency is EUR
26.45
+0.05 (0.19%)
Aug 3, 2026, 12:41 PM CET

Lumibird Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
225.62225.62207.12203.56190.96162.47
Revenue Growth
4.48%8.93%1.75%6.60%17.54%28.20%
Gross Profit
143.33143.33127.85125.55117.92103.28
Operating Income
23.8123.8111.5612.1717.2619.13
Net Income
14.0114.015.77.1311.3513.86
Earnings Per Share
0.640.640.260.320.510.62
EPS Growth
33.33%146.15%-18.75%-37.26%-17.74%106.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Photonic
113.41113.4199.37100.893.5176.36
Medical
112.21112.21107.75102.7697.4586.11
Total
225.62225.62207.12203.56190.96162.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.5761.5771.1356.261.6897.13
Total Debt
184184193173.95143.45132.2
Net Cash (Debt)
-122.43-122.43-121.86-117.75-81.78-35.07
Net Cash Growth
------
Net Cash Per Share
-5.56-5.56-5.54-5.29-3.64-1.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
292934.3720.671.4326.58
Capital Expenditures
-8.14---25.55-29.45-20.11
Free Cash Flow
20.862934.37-4.89-28.026.47
Free Cash Flow Growth
9.10%-15.61%---766.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.53%63.53%61.73%61.68%61.75%63.57%
Operating Margin
10.55%10.55%5.58%5.98%9.04%11.77%
Pretax Margin
8.40%8.40%3.15%3.66%7.56%10.83%
Profit Margin
6.21%6.21%2.75%3.50%5.95%8.53%
FCF Margin
9.25%12.85%16.59%-2.40%-14.67%3.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
1.42%0.00%0.00%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.5133.1336.0038.0632.4738.79
Forward PE
26.0722.1118.1819.8920.7029.04
P/FCF Ratio
46.0716.105.99--83.44
PS Ratio
2.552.070.991.321.953.32