Lumibird SA (EPA:LBIRD)
France flag France · Delayed Price · Currency is EUR
26.05
-0.10 (-0.38%)
Aug 21, 2026, 5:35 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
228.53228.53210.06206.55194.29166.39
Revenue Growth
4.30%8.79%1.70%6.31%16.77%28.48%
Gross Profit
144.79144.79132.37128.11120.42105.98
Operating Income
25.6525.6514.918.416.3619.76
Net Income
14.0114.015.77.1311.3513.86
Earnings Per Share
0.640.640.260.320.510.62
EPS Growth
30.56%144.60%-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
61.761.771.2756.3161.8697.13
Total Debt
146.19146.19161.07145.08114.18112.03
Net Cash (Debt)
-84.48-84.48-89.8-88.76-52.32-14.9
Net Cash Growth
------
Net Cash Per Share
-3.84-3.84-4.10-3.99-2.35-0.67

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
-16.36-16.36-22.96-25.55-29.45-20.11
Free Cash Flow
12.6412.6411.41-4.89-28.026.47
Free Cash Flow Growth
146.28%10.85%---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
63.36%63.36%63.02%62.02%61.98%63.70%
Operating Margin
11.22%11.22%7.09%8.91%8.42%11.88%
Pretax Margin
8.29%8.29%3.11%3.61%7.43%10.58%
Profit Margin
6.13%6.13%2.71%3.45%5.84%8.33%
FCF Margin
5.53%5.53%5.43%-2.37%-14.42%3.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.9633.3336.1637.8332.5938.51
Forward PE
25.7322.1118.1819.8920.7029.04
P/FCF Ratio
45.4636.9218.05--82.50
PS Ratio
2.522.040.981.311.903.21