Lumibird Statistics
Total Valuation
Lumibird has a market cap or net worth of EUR 241.78 million. The enterprise value is 330.54 million.
Market Cap | 241.78M |
Enterprise Value | 330.54M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lumibird has 22.08 million shares outstanding.
Shares Outstanding | 22.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.56% |
Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 34.23 and the forward PE ratio is 16.22.
PE Ratio | 34.23 |
Forward PE | 16.22 |
PS Ratio | 1.18 |
PB Ratio | 1.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -67.64.
EV / Earnings | 46.39 |
EV / Sales | 1.60 |
EV / EBITDA | 12.45 |
EV / EBIT | 17.96 |
EV / FCF | -67.64 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 75.05.
Current Ratio | 2.66 |
Quick Ratio | 1.60 |
Debt / Equity | 75.05 |
Debt / EBITDA | 5.46 |
Debt / FCF | -29.69 |
Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE) | 3.69% |
Return on Assets (ROA) | 2.96% |
Return on Capital (ROIC) | 3.56% |
Revenue Per Employee | 208,851 |
Profits Per Employee | 7,205 |
Employee Count | 989 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks. The beta is 1.28, so Lumibird's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -27.29% |
50-Day Moving Average | 10.62 |
200-Day Moving Average | 12.20 |
Relative Strength Index (RSI) | 63.36 |
Average Volume (20 Days) | 2,856 |
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 206.55 million and earned 7.13 million in profits. Earnings per share was 0.32.
Revenue | 206.55M |
Gross Profit | 128.11M |
Operating Income | 18.40M |
Pretax Income | 7.45M |
Net Income | 7.13M |
EBITDA | 23.99M |
EBIT | 18.40M |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 56.31 million in cash and 145.08 million in debt, giving a net cash position of -88.76 million or -4.02 per share.
Cash & Cash Equivalents | 56.31M |
Total Debt | 145.08M |
Net Cash | -88.76M |
Net Cash Per Share | -4.02 |
Equity (Book Value) | 193.30M |
Book Value Per Share | 8.75 |
Working Capital | 123.17M |
Cash Flow
In the last 12 months, operating cash flow was 20.67 million and capital expenditures -25.55 million, giving a free cash flow of -4.89 million.
Operating Cash Flow | 20.67M |
Capital Expenditures | -25.55M |
Free Cash Flow | -4.89M |
FCF Per Share | -0.22 |
Margins
Gross margin is 62.02%, with operating and profit margins of 8.91% and 3.45%.
Gross Margin | 62.02% |
Operating Margin | 8.91% |
Pretax Margin | 3.61% |
Profit Margin | 3.45% |
EBITDA Margin | 11.61% |
EBIT Margin | 8.91% |
FCF Margin | -2.37% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.92% |
FCF Yield | -2.02% |
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 |