Lumibird Statistics

Total Valuation

Lumibird has a market cap or net worth of EUR 327.94 million. The enterprise value is 417.74 million.

Market Cap	327.94M
Enterprise Value	417.74M

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	22.01M
Shares Outstanding	22.01M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.95%
Float	10.32M

Valuation Ratios

The trailing PE ratio is 57.59 and the forward PE ratio is 26.14.

PE Ratio	57.59
Forward PE	26.14
PS Ratio	1.56
PB Ratio	1.66
P/TBV Ratio	2.95
P/FCF Ratio	28.75
P/OCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 36.62.

EV / Earnings	73.35
EV / Sales	1.99
EV / EBITDA	16.77
EV / EBIT	28.04
EV / FCF	36.62

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 increased by +14.12% 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	+14.12%
50-Day Moving Average	11.06
200-Day Moving Average	9.24
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	33,299

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	1.74%
FCF Yield	3.48%

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