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