Lumibird SA (LON:0FRI)

Lumibird Statistics

Total Valuation

Lumibird has a market cap or net worth of GBP 434.72 million. The enterprise value is 516.86 million.

Market Cap	434.72M
Enterprise Value	516.86M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.42%
Float	10.34M

Valuation Ratios

The trailing PE ratio is 47.28 and the forward PE ratio is 24.59.

PE Ratio	47.28
Forward PE	24.59
PS Ratio	2.31
PB Ratio	2.59
P/TBV Ratio	4.51
P/FCF Ratio	98.78
P/OCF Ratio	18.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 117.45.

EV / Earnings	56.21
EV / Sales	2.71
EV / EBITDA	21.62
EV / EBIT	25.96
EV / FCF	117.45

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.85.

Current Ratio	2.61
Quick Ratio	1.63
Debt / Equity	0.85
Debt / EBITDA	6.03
Debt / FCF	32.30
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	175,851
Profits Per Employee	8,610
Employee Count	1,068
Asset Turnover	0.52
Inventory Turnover	0.94

Taxes

In the past 12 months, Lumibird has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +204.00% in the last 52 weeks. The beta is 0.91, so Lumibird's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+204.00%
50-Day Moving Average	21.73
200-Day Moving Average	18.73
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	5,376

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 187.81 million and earned 9.20 million in profits. Earnings per share was 0.42.

Revenue	187.81M
Gross Profit	122.32M
Operating Income	19.63M
Pretax Income	11.14M
Net Income	9.20M
EBITDA	20.79M
EBIT	19.63M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 61.20 million in cash and 142.17 million in debt, with a net cash position of -80.97 million.

Cash & Cash Equivalents	61.20M
Total Debt	142.17M
Net Cash	-80.97M
Net Cash Per Share	n/a
Equity (Book Value)	168.04M
Book Value Per Share	7.63
Working Capital	117.25M

Cash Flow

In the last 12 months, operating cash flow was 23.37 million and capital expenditures -18.97 million, giving a free cash flow of 4.40 million.

Operating Cash Flow	23.37M
Capital Expenditures	-18.97M
Free Cash Flow	4.40M
FCF Per Share	n/a

Margins

Gross margin is 65.13%, with operating and profit margins of 10.45% and 4.90%.

Gross Margin	65.13%
Operating Margin	10.45%
Pretax Margin	5.93%
Profit Margin	4.90%
EBITDA Margin	11.07%
EBIT Margin	10.45%
FCF Margin	2.34%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	2.12%
FCF Yield	1.01%

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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6