France · Delayed Price · Currency is EUR Lumibird Statistics
Total Valuation
Lumibird has a market cap or net worth of EUR 575.91 million. The enterprise value is 660.40 million.
| Market Cap | 575.91M |
| Enterprise Value | 660.40M |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 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 (%) | 11.96% |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 41.04 and the forward PE ratio is 28.07. Lumibird's PEG ratio is 1.40.
| PE Ratio | 41.04 |
| Forward PE | 28.07 |
| PS Ratio | 2.52 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 45.55 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 52.23.
| EV / Earnings | 47.14 |
| EV / Sales | 2.89 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 25.75 |
| EV / FCF | 52.23 |
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) | 7.78% |
| 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 +83.80% 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 | +83.80% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 45,646 |
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 1.43%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.20% |
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 |