France · Delayed Price · Currency is EUR Lumibird Statistics
Total Valuation
Lumibird has a market cap or net worth of EUR 533.99 million. The enterprise value is 618.47 million.
| Market Cap | 533.99M |
| Enterprise Value | 618.47M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Lumibird has 22.07 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.03% |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 38.05 and the forward PE ratio is 26.03. Lumibird's PEG ratio is 1.30.
| PE Ratio | 38.05 |
| Forward PE | 26.03 |
| PS Ratio | 2.34 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 42.23 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 48.91.
| EV / Earnings | 44.15 |
| EV / Sales | 2.71 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 24.11 |
| EV / FCF | 48.91 |
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 | 1.52 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 11.56 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 211,994 |
| Profits Per Employee | 12,994 |
| Employee Count | 1,078 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Lumibird has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +53.17% 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 | +53.17% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 40,021 |
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 228.53 million and earned 14.01 million in profits. Earnings per share was 0.64.
| Revenue | 228.53M |
| Gross Profit | 144.79M |
| Operating Income | 25.65M |
| Pretax Income | 18.95M |
| Net Income | 14.01M |
| EBITDA | 32.44M |
| EBIT | 25.65M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 61.70 million in cash and 146.19 million in debt, with a net cash position of -84.48 million or -3.83 per share.
| Cash & Cash Equivalents | 61.70M |
| Total Debt | 146.19M |
| Net Cash | -84.48M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 206.31M |
| Book Value Per Share | 9.37 |
| Working Capital | 129.12M |
Cash Flow
In the last 12 months, operating cash flow was 29.00 million and capital expenditures -16.36 million, giving a free cash flow of 12.64 million.
| Operating Cash Flow | 29.00M |
| Capital Expenditures | -16.36M |
| Depreciation & Amortization | 6.80M |
| Net Borrowing | -16.57M |
| Free Cash Flow | 12.64M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 63.36%, with operating and profit margins of 11.22% and 6.13%.
| Gross Margin | 63.36% |
| Operating Margin | 11.22% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.13% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 11.22% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.37% |
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 |
Analyst Forecast
The average price target for Lumibird is 29.50, which is 21.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.50 |
| Price Target Difference | 21.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 30.89% |
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 |