Lumibird Statistics

Total Valuation

Lumibird has a market cap or net worth of EUR 219.99 million. The enterprise value is 309.89 million.

Market Cap	219.99M
Enterprise Value	309.89M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 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 (%)	24.12%
Float	10.22M

Valuation Ratios

The trailing PE ratio is 38.59 and the forward PE ratio is 18.87.

PE Ratio	38.59
Forward PE	18.87
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.75
P/FCF Ratio	19.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 26.95.

EV / Earnings	54.37
EV / Sales	1.50
EV / EBITDA	18.03
EV / EBIT	26.71
EV / FCF	26.95

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	0.90
Debt / Equity	0.81
Debt / EBITDA	9.37
Debt / FCF	14.00
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	207,100
Profits Per Employee	5,700
Employee Count	1,000
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks. The beta is 1.23, so Lumibird's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-25.91%
50-Day Moving Average	8.80
200-Day Moving Average	9.14
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	22,655

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 207.10 million and earned 5.70 million in profits.

Revenue	207.10M
Gross Profit	207.10M
Operating Income	11.60M
Pretax Income	5.70M
Net Income	5.70M
EBITDA	17.19M
EBIT	11.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 71.10 million in cash and 161.00 million in debt, giving a net cash position of -89.90 million or -4.09 per share.

Cash & Cash Equivalents	71.10M
Total Debt	161.00M
Net Cash	-89.90M
Net Cash Per Share	-4.09
Equity (Book Value)	198.00M
Book Value Per Share	n/a
Working Capital	129.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.40 million and capital expenditures -22.90 million, giving a free cash flow of 11.50 million.

Operating Cash Flow	34.40M
Capital Expenditures	-22.90M
Free Cash Flow	11.50M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.60% and 2.75%.

Gross Margin	100.00%
Operating Margin	5.60%
Pretax Margin	2.75%
Profit Margin	2.75%
EBITDA Margin	8.30%
EBIT Margin	5.60%
FCF Margin	5.55%

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	2.59%
FCF Yield	5.23%

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