Lumibird Statistics

Total Valuation

Lumibird has a market cap or net worth of GBP 361.03 million. The enterprise value is 437.75 million.

Market Cap	361.03M
Enterprise Value	437.75M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.01M
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.32M

Valuation Ratios

The trailing PE ratio is 76.66 and the forward PE ratio is 33.27.

PE Ratio	76.66
Forward PE	33.27
PS Ratio	2.08
PB Ratio	2.20
P/TBV Ratio	3.93
P/FCF Ratio	38.28
P/OCF Ratio	12.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 46.41.

EV / Earnings	92.95
EV / Sales	2.44
EV / EBITDA	20.57
EV / EBIT	34.39
EV / FCF	46.41

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.81.

Current Ratio	2.63
Quick Ratio	1.64
Debt / Equity	0.81
Debt / EBITDA	6.47
Debt / FCF	14.12
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	169,144
Profits Per Employee	4,586
Employee Count	1,027
Asset Turnover	0.50
Inventory Turnover	1.01

Taxes

In the past 12 months, Lumibird has paid 689,693 in taxes.

Income Tax	689,693
Effective Tax Rate	12.77%

Stock Price Statistics

The stock price has increased by +86.12% in the last 52 weeks. The beta is 1.07, so Lumibird's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+86.12%
50-Day Moving Average	12.98
200-Day Moving Average	10.93
Relative Strength Index (RSI)	79.10
Average Volume (20 Days)	16,526

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 GBP 173.71 million and earned 4.71 million in profits. Earnings per share was 0.21.

Revenue	173.71M
Gross Profit	109.47M
Operating Income	12.32M
Pretax Income	5.40M
Net Income	4.71M
EBITDA	18.02M
EBIT	12.32M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 58.93 million in cash and 133.20 million in debt, giving a net cash position of -74.26 million.

Cash & Cash Equivalents	58.93M
Total Debt	133.20M
Net Cash	-74.26M
Net Cash Per Share	n/a
Equity (Book Value)	163.75M
Book Value Per Share	7.44
Working Capital	106.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.42 million and capital expenditures -18.99 million, giving a free cash flow of 9.43 million.

Operating Cash Flow	28.42M
Capital Expenditures	-18.99M
Free Cash Flow	9.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.02%, with operating and profit margins of 7.09% and 2.71%.

Gross Margin	63.02%
Operating Margin	7.09%
Pretax Margin	3.11%
Profit Margin	2.71%
EBITDA Margin	10.37%
EBIT Margin	7.09%
FCF Margin	5.43%

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	1.16%
Shareholder Yield	n/a
Earnings Yield	1.30%
FCF Yield	2.61%

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

Lumibird has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5