Lumibird SA (EPA:LBIRD)

Lumibird Statistics

Total Valuation

Lumibird has a market cap or net worth of EUR 473.46 million. The enterprise value is 558.06 million.

Market Cap	473.46M
Enterprise Value	558.06M

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Lumibird has 22.02 million shares outstanding.

Current Share Class	22.02M
Shares Outstanding	22.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.84%
Float	10.34M

Valuation Ratios

The trailing PE ratio is 33.82 and the forward PE ratio is 21.94.

PE Ratio	33.82
Forward PE	21.94
PS Ratio	2.10
PB Ratio	2.30
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	16.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.86
EV / Sales	2.47
EV / EBITDA	18.18
EV / EBIT	23.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.71.

Current Ratio	2.47
Quick Ratio	0.70
Debt / Equity	0.71
Debt / EBITDA	4.76
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	6.98%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	211,236
Profits Per Employee	13,109
Employee Count	1,068
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.21% in the last 52 weeks. The beta is 0.87, so Lumibird's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+129.21%
50-Day Moving Average	22.77
200-Day Moving Average	19.95
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	33,726

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 225.60 million and earned 14.00 million in profits.

Revenue	225.60M
Gross Profit	225.60M
Operating Income	23.80M
Pretax Income	14.00M
Net Income	14.00M
EBITDA	30.69M
EBIT	23.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 61.60 million in cash and 146.20 million in debt, with a net cash position of -84.60 million or -3.84 per share.

Cash & Cash Equivalents	61.60M
Total Debt	146.20M
Net Cash	-84.60M
Net Cash Per Share	-3.84
Equity (Book Value)	206.30M
Book Value Per Share	n/a
Working Capital	129.20M

Cash Flow

Operating Cash Flow	29.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 10.55% and 6.21%.

Gross Margin	100.00%
Operating Margin	10.55%
Pretax Margin	6.21%
Profit Margin	6.21%
EBITDA Margin	13.60%
EBIT Margin	10.55%
FCF Margin	n/a

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	2.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	7