Lumibird Statistics
Total Valuation
Lumibird has a market cap or net worth of EUR 268.51 million. The enterprise value is 358.31 million.
Market Cap | 268.51M |
Enterprise Value | 358.31M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lumibird has 22.01 million shares outstanding. The number of shares has decreased by -1.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 22.01M |
Shares Change (YoY) | -1.16% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.09% |
Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 47.15 and the forward PE ratio is 21.40.
PE Ratio | 47.15 |
Forward PE | 21.40 |
PS Ratio | 1.28 |
PB Ratio | 1.36 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | 23.54 |
P/OCF Ratio | 7.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 31.41.
EV / Earnings | 62.92 |
EV / Sales | 1.71 |
EV / EBITDA | 14.38 |
EV / EBIT | 24.05 |
EV / FCF | 31.41 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.81.
Current Ratio | 2.63 |
Quick Ratio | 1.64 |
Debt / Equity | 0.81 |
Debt / EBITDA | 6.47 |
Debt / FCF | 14.12 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE) | 2.91% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 2.67% |
Return on Capital Employed (ROCE) | 4.25% |
Revenue Per Employee | 204,535 |
Profits Per Employee | 5,545 |
Employee Count | 1,027 |
Asset Turnover | 0.50 |
Inventory Turnover | 1.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 1.01, so Lumibird's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -4.69% |
50-Day Moving Average | 9.63 |
200-Day Moving Average | 8.98 |
Relative Strength Index (RSI) | 75.29 |
Average Volume (20 Days) | 15,018 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lumibird had revenue of EUR 210.06 million and earned 5.70 million in profits. Earnings per share was 0.26.
Revenue | 210.06M |
Gross Profit | 132.37M |
Operating Income | 14.90M |
Pretax Income | 6.53M |
Net Income | 5.70M |
EBITDA | 21.79M |
EBIT | 14.90M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 71.27 million in cash and 161.07 million in debt, giving a net cash position of -89.80 million or -4.08 per share.
Cash & Cash Equivalents | 71.27M |
Total Debt | 161.07M |
Net Cash | -89.80M |
Net Cash Per Share | -4.08 |
Equity (Book Value) | 198.01M |
Book Value Per Share | 9.00 |
Working Capital | 129.21M |
Cash Flow
In the last 12 months, operating cash flow was 34.37 million and capital expenditures -22.96 million, giving a free cash flow of 11.41 million.
Operating Cash Flow | 34.37M |
Capital Expenditures | -22.96M |
Free Cash Flow | 11.41M |
FCF Per Share | 0.52 |
Margins
Gross margin is 63.02%, with operating and profit margins of 7.09% and 2.71%.
Gross Margin | 63.02% |
Operating Margin | 7.09% |
Pretax Margin | 3.11% |
Profit Margin | 2.71% |
EBITDA Margin | 10.37% |
EBIT Margin | 7.09% |
FCF Margin | 5.43% |
Dividends & Yields
Lumibird does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.16% |
Shareholder Yield | 1.16% |
Earnings Yield | 2.12% |
FCF Yield | 4.25% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Lumibird has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | n/a |