Lumibird SA (EPA: LBIRD)

Lumibird Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	159	270	370	534	313	280
Market Cap Growth	-28.73%	-27.13%	-30.68%	70.71%	11.73%	51.83%
Enterprise Value	249	337	419	543	323	273
Last Close Price	7.24	12.18	16.56	24.05	14.04	15.20
PE Ratio	24.47	37.83	32.59	38.51	55.45	31.73
Forward PE	16.09	19.89	20.70	29.04	30.52	23.84
PS Ratio	0.77	1.31	1.90	3.21	2.41	2.48
PB Ratio	0.82	1.39	1.91	2.94	1.91	2.24
P/TBV Ratio	2.18	2.48	3.35	5.42	3.80	3.44
P/FCF Ratio	18.67	-	-	82.50	418.53	34.16
P/OCF Ratio	8.11	13.04	259.24	20.08	23.82	14.37
PEG Ratio	0.27	0.27	0.27	0.27	0.27	-
EV/Sales Ratio	1.20	1.63	2.16	3.27	2.50	2.42
EV/EBITDA Ratio	13.67	14.05	13.67	17.09	13.76	13.35
EV/EBIT Ratio	17.73	18.32	25.63	27.50	22.90	22.29
EV/FCF Ratio	29.21	-	-	84.02	432.74	33.28
Debt / Equity Ratio	0.80	0.75	0.59	0.62	0.54	0.26
Debt / EBITDA Ratio	8.44	5.46	3.72	3.52	3.76	1.57
Debt / FCF Ratio	18.04	-	-	17.32	118.22	3.92
Asset Turnover	0.53	0.53	0.54	0.51	0.52	0.65
Inventory Turnover	1.07	1.10	1.33	1.45	1.59	1.80
Quick Ratio	1.60	1.60	1.01	2.36	2.17	2.22
Current Ratio	2.68	2.66	1.56	3.16	2.83	3.01
Return on Equity (ROE)	3.41%	3.69%	6.06%	8.02%	3.90%	8.18%
Return on Assets (ROA)	2.23%	2.96%	2.84%	3.78%	3.53%	4.43%
Return on Capital (ROIC)	2.69%	3.56%	3.40%	4.53%	4.31%	5.61%
Earnings Yield	4.09%	2.64%	3.07%	2.60%	1.80%	3.15%
FCF Yield	5.36%	-1.81%	-7.57%	1.21%	0.24%	2.93%
Buyback Yield / Dilution	9.73%	-0.06%	0.41%	-18.93%	-10.80%	-7.13%
Total Shareholder Return	9.73%	-0.06%	0.41%	-18.93%	-10.80%	-7.13%

Source: S&P Capital IQ. Standard template. Financial Sources.