Lumibird Statistics

Total Valuation

Lumibird has a market cap or net worth of EUR 197.11 million. The enterprise value is 287.02 million.

Market Cap	197.11M
Enterprise Value	287.02M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Lumibird has 22.00 million shares outstanding. The number of shares has decreased by -9.73% in one year.

Current Share Class	n/a
Shares Outstanding	22.00M
Shares Change (YoY)	-9.73%
Shares Change (QoQ)	+11.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.67%
Float	10.22M

Valuation Ratios

The trailing PE ratio is 30.28 and the forward PE ratio is 19.91.

PE Ratio	30.28
Forward PE	19.91
PS Ratio	0.95
PB Ratio	1.02
P/TBV Ratio	1.83
P/FCF Ratio	23.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 33.64.

EV / Earnings	44.09
EV / Sales	1.38
EV / EBITDA	15.74
EV / EBIT	20.42
EV / FCF	33.64

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.80.

Current Ratio	2.68
Quick Ratio	1.60
Debt / Equity	0.80
Debt / EBITDA	8.44
Debt / FCF	18.04
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	196,898
Profits Per Employee	6,182
Employee Count	989
Asset Turnover	0.53
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.12% in the last 52 weeks. The beta is 1.32, so Lumibird's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-29.12%
50-Day Moving Average	7.54
200-Day Moving Average	10.88
Relative Strength Index (RSI)	72.00
Average Volume (20 Days)	19,783

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 207.33 million and earned 6.51 million in profits. Earnings per share was 0.30.

Revenue	207.33M
Gross Profit	126.69M
Operating Income	14.06M
Pretax Income	7.54M
Net Income	6.51M
EBITDA	15.44M
EBIT	14.06M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 64.00 million in cash and 153.90 million in debt, giving a net cash position of -89.91 million or -4.09 per share.

Cash & Cash Equivalents	64.00M
Total Debt	153.90M
Net Cash	-89.91M
Net Cash Per Share	-4.09
Equity (Book Value)	193.51M
Book Value Per Share	8.80
Working Capital	125.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.01 million and capital expenditures -20.48 million, giving a free cash flow of 8.53 million.

Operating Cash Flow	29.01M
Capital Expenditures	-20.48M
Free Cash Flow	8.53M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 61.11%, with operating and profit margins of 6.78% and 3.14%.

Gross Margin	61.11%
Operating Margin	6.78%
Pretax Margin	3.63%
Profit Margin	3.14%
EBITDA Margin	7.45%
EBIT Margin	6.78%
FCF Margin	4.11%

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	9.73%
Shareholder Yield	9.73%
Earnings Yield	3.30%
FCF Yield	4.33%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a