Lumibird SA (EPA:LBIRD)

Lumibird Statistics

Total Valuation

Lumibird has a market cap or net worth of EUR 458.05 million. The enterprise value is 552.51 million.

Market Cap	458.05M
Enterprise Value	552.51M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
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 (%)	16.75%
Float	10.34M

Valuation Ratios

The trailing PE ratio is 42.70 and the forward PE ratio is 23.44.

PE Ratio	42.70
Forward PE	23.44
PS Ratio	2.09
PB Ratio	2.34
P/TBV Ratio	4.08
P/FCF Ratio	89.22
P/OCF Ratio	16.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 107.62.

EV / Earnings	51.51
EV / Sales	2.52
EV / EBITDA	20.10
EV / EBIT	24.13
EV / FCF	107.62

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 +198.57% 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	+198.57%
50-Day Moving Average	19.80
200-Day Moving Average	14.97
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	34,731

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	2.34%
FCF Yield	1.12%

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