France · Delayed Price · Currency is EUR Lumibird Statistics
Total Valuation
Lumibird has a market cap or net worth of EUR 550.54 million. The enterprise value is 643.14 million.
| Market Cap | 550.54M |
| Enterprise Value | 643.14M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Lumibird has 22.07 million shares outstanding.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.88% |
| Float | 10.11M |
Valuation Ratios
The trailing PE ratio is 39.06 and the forward PE ratio is 27.85.
| PE Ratio | 39.06 |
| Forward PE | 27.85 |
| PS Ratio | 2.35 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 34.59 |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 40.36.
| EV / Earnings | 45.58 |
| EV / Sales | 2.74 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 25.75 |
| EV / FCF | 40.36 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.49 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 9.40 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 219,322 |
| Profits Per Employee | 13,180 |
| Employee Count | 1,078 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lumibird has paid 5.44 million in taxes.
| Income Tax | 5.44M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +22.66% in the last 52 weeks. The beta is 1.00, so Lumibird's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +22.66% |
| 50-Day Moving Average | 24.13 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 31,004 |
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 236.43 million and earned 14.21 million in profits.
| Revenue | 236.43M |
| Gross Profit | 144.59M |
| Operating Income | 25.15M |
| Pretax Income | 19.65M |
| Net Income | 14.21M |
| EBITDA | 32.20M |
| EBIT | 25.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 58.20 million in cash and 150.80 million in debt, with a net cash position of -92.60 million or -4.20 per share.
| Cash & Cash Equivalents | 58.20M |
| Total Debt | 150.80M |
| Net Cash | -92.60M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 207.80M |
| Book Value Per Share | n/a |
| Working Capital | 131.10M |
Cash Flow
In the last 12 months, operating cash flow was 32.40 million and capital expenditures -16.36 million, giving a free cash flow of 16.04 million.
| Operating Cash Flow | 32.40M |
| Capital Expenditures | -16.36M |
| Depreciation & Amortization | 7.05M |
| Net Borrowing | -16.57M |
| Free Cash Flow | 16.04M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 61.16%, with operating and profit margins of 10.64% and 6.01%.
| Gross Margin | 61.16% |
| Operating Margin | 10.64% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.01% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 10.64% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 51.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.89% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Lumibird is 30.88, which is 23.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.88 |
| Price Target Difference | 23.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.48% |
| EPS Growth Forecast (3Y) | 25.66% |
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 | 6 |