France · Delayed Price · Currency is EUR Lumibird Statistics
Total Valuation
Lumibird has a market cap or net worth of EUR 427.22 million. The enterprise value is 521.68 million.
| Market Cap | 427.22M |
| Enterprise Value | 521.68M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumibird has 22.02 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 22.02M |
| Shares Outstanding | 22.02M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.58% |
| Float | 10.34M |
Valuation Ratios
The trailing PE ratio is 39.83 and the forward PE ratio is 21.86.
| PE Ratio | 39.83 |
| Forward PE | 21.86 |
| PS Ratio | 1.95 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 83.21 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 101.61.
| EV / Earnings | 48.63 |
| EV / Sales | 2.38 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 22.78 |
| EV / FCF | 101.61 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.61 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 32.30 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 205,147 |
| Profits Per Employee | 10,044 |
| Employee Count | 1,027 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Lumibird has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +107.71% in the last 52 weeks. The beta is 0.92, so Lumibird's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +107.71% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 27,204 |
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 219.10 million and earned 10.73 million in profits. Earnings per share was 0.49.
| Revenue | 219.10M |
| Gross Profit | 142.70M |
| Operating Income | 22.90M |
| Pretax Income | 13.00M |
| Net Income | 10.73M |
| EBITDA | 24.26M |
| EBIT | 22.90M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 71.39 million in cash and 165.85 million in debt, giving a net cash position of -94.46 million or -4.29 per share.
| Cash & Cash Equivalents | 71.39M |
| Total Debt | 165.85M |
| Net Cash | -94.46M |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 196.03M |
| Book Value Per Share | 8.90 |
| Working Capital | 136.79M |
Cash Flow
In the last 12 months, operating cash flow was 27.26 million and capital expenditures -22.13 million, giving a free cash flow of 5.13 million.
| Operating Cash Flow | 27.26M |
| Capital Expenditures | -22.13M |
| Free Cash Flow | 5.13M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 65.13%, with operating and profit margins of 10.45% and 4.90%.
| Gross Margin | 65.13% |
| Operating Margin | 10.45% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.90% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 10.45% |
| FCF Margin | 2.34% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |