Lumibird SA (EPA:LBIRD)
France flag France · Delayed Price · Currency is EUR
23.20
-0.15 (-0.64%)
Oct 22, 2026, 5:35 PM CEST

Lumibird Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
236.43228.53210.06206.55194.29166.39
Revenue Growth
3.46%8.79%1.70%6.31%16.77%28.48%
Gross Profit
144.59144.79132.37128.11120.42105.98
Operating Income
25.1525.6514.918.416.3619.76
Net Income
14.2114.015.77.1311.3513.86
Earnings Per Share
-0.640.260.320.510.62
EPS Growth
-144.60%-18.75%-37.26%-17.74%106.67%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Photonic
121.21113.4199.37100.893.5176.36
Medical
112.21112.21107.75102.7697.4586.11
Total
233.42225.62207.12203.56190.96162.47

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.261.771.2756.3161.8697.13
Total Debt
150.8146.19161.07145.08114.18112.03
Net Cash (Debt)
-92.6-84.48-89.8-88.76-52.32-14.9
Net Cash Growth
------
Net Cash Per Share
--3.84-4.10-3.99-2.35-0.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.42934.3720.671.4326.58
Capital Expenditures
-16.36-16.36-22.96-25.55-29.45-20.11
Free Cash Flow
16.0412.6411.41-4.89-28.026.47
Free Cash Flow Growth
26.89%10.85%---766.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.16%63.36%63.02%62.02%61.98%63.70%
Operating Margin
10.64%11.22%7.09%8.91%8.42%11.88%
Pretax Margin
8.31%8.29%3.11%3.61%7.43%10.58%
Profit Margin
6.01%6.13%2.71%3.45%5.84%8.33%
FCF Margin
6.79%5.53%5.43%-2.37%-14.42%3.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.0333.3336.1637.8332.5938.51
Forward PE
22.0722.1118.1819.8920.7029.04
P/FCF Ratio
31.9136.9218.05--82.50
PS Ratio
2.172.040.981.311.903.21