Lumibird SA (EPA:LBIRD)

Lumibird Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	230	206	270	370	534	313
Market Cap Growth	-23.62%	-23.62%	-27.13%	-30.68%	70.71%	11.73%
Enterprise Value	320	296	337	419	543	323
Last Close Price	10.45	9.36	12.18	16.56	24.05	14.04
PE Ratio	40.33	36.13	37.83	32.59	38.51	55.45
Forward PE	19.72	18.18	19.89	20.70	29.04	30.52
PS Ratio	0.99	0.99	1.31	1.90	3.21	2.41
PB Ratio	1.04	1.04	1.40	1.91	2.94	1.91
P/TBV Ratio	1.64	1.64	2.48	3.35	5.42	3.80
P/FCF Ratio	19.99	17.91	-	-	82.50	418.53
P/OCF Ratio	5.99	5.99	13.05	259.25	20.08	23.82
PEG Ratio	0.27	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	1.54	1.43	1.63	2.16	3.27	2.50
EV/EBITDA Ratio	18.60	17.21	14.05	13.67	17.09	13.76
EV/EBIT Ratio	27.57	25.50	18.32	25.63	27.50	22.90
EV/FCF Ratio	27.81	25.72	-	-	84.02	432.74
Debt / Equity Ratio	0.81	0.81	0.75	0.59	0.62	0.54
Debt / EBITDA Ratio	9.37	9.37	5.46	3.72	3.52	3.76
Debt / FCF Ratio	14.00	14.00	-	-	17.32	118.22
Asset Turnover	0.50	0.50	0.53	0.54	0.51	0.52
Inventory Turnover	-	-	1.10	1.33	1.46	1.59
Quick Ratio	0.90	0.90	1.60	1.01	2.36	2.17
Current Ratio	2.63	2.63	2.66	1.56	3.16	2.83
Return on Equity (ROE)	2.91%	2.91%	3.69%	6.06%	8.02%	3.90%
Return on Assets (ROA)	1.74%	1.74%	2.96%	2.84%	3.78%	3.53%
Return on Capital (ROIC)	2.08%	2.08%	3.56%	3.40%	4.53%	4.31%
Return on Capital Employed (ROCE)	3.30%	3.30%	5.60%	6.50%	6.80%	5.70%
Earnings Yield	2.48%	2.77%	2.64%	3.07%	2.60%	1.80%
FCF Yield	5.00%	5.58%	-1.81%	-7.57%	1.21%	0.24%
Buyback Yield / Dilution	-	-0.06%	0.41%	-18.93%	-10.80%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.