Lumibird SA (EPA:LBIRD)

Lumibird Statistics

Total Valuation

Lumibird has a market cap or net worth of EUR 540.61 million. The enterprise value is 625.09 million.

Market Cap	540.61M
Enterprise Value	625.09M

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 22.07 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 (%)	12.06%
Float	10.38M

Valuation Ratios

The trailing PE ratio is 38.52 and the forward PE ratio is 26.16. Lumibird's PEG ratio is 1.31.

PE Ratio	38.52
Forward PE	26.16
PS Ratio	2.37
PB Ratio	2.62
P/TBV Ratio	4.42
P/FCF Ratio	42.76
P/OCF Ratio	18.64
PEG Ratio	1.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 49.44.

EV / Earnings	44.62
EV / Sales	2.74
EV / EBITDA	17.48
EV / EBIT	24.37
EV / FCF	49.44

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)	7.72%
Revenue Per Employee	211,994
Profits Per Employee	12,994
Employee Count	1,068
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 +169.36% 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	+169.36%
50-Day Moving Average	22.52
200-Day Moving Average	20.76
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	33,421

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

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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	2.59%
FCF Yield	2.34%

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

Altman Z-Score	n/a
Piotroski F-Score	6