Lumibird Statistics

Total Valuation

Lumibird has a market cap or net worth of GBP 155.16 million. The enterprise value is 231.19 million.

Market Cap	155.16M
Enterprise Value	231.19M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.73%
Shares Change (QoQ)	+11.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.22M

Valuation Ratios

The trailing PE ratio is 28.11.

PE Ratio	28.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 31.96.

EV / Earnings	41.89
EV / Sales	1.32
EV / EBITDA	14.99
EV / EBIT	19.45
EV / FCF	31.96

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.80.

Current Ratio	2.68
Quick Ratio	1.60
Debt / Equity	0.80
Debt / EBITDA	8.44
Debt / FCF	18.04
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	166,934
Profits Per Employee	5,242
Employee Count	989
Asset Turnover	0.53
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.02% in the last 52 weeks. The beta is 1.37, so Lumibird's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-22.02%
50-Day Moving Average	8.47
200-Day Moving Average	11.65
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	155

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 175.78 million and earned 5.52 million in profits. Earnings per share was 0.25.

Revenue	175.78M
Gross Profit	107.41M
Operating Income	11.92M
Pretax Income	6.39M
Net Income	5.52M
EBITDA	13.09M
EBIT	11.92M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 54.26 million in cash and 130.48 million in debt, giving a net cash position of -76.22 million.

Cash & Cash Equivalents	54.26M
Total Debt	130.48M
Net Cash	-76.22M
Net Cash Per Share	n/a
Equity (Book Value)	164.06M
Book Value Per Share	7.46
Working Capital	106.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.59 million and capital expenditures -17.36 million, giving a free cash flow of 7.23 million.

Operating Cash Flow	24.59M
Capital Expenditures	-17.36M
Free Cash Flow	7.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.11%, with operating and profit margins of 6.78% and 3.14%.

Gross Margin	61.11%
Operating Margin	6.78%
Pretax Margin	3.63%
Profit Margin	3.14%
EBITDA Margin	7.45%
EBIT Margin	6.78%
FCF Margin	4.11%

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	9.73%
Shareholder Yield	9.73%
Earnings Yield	3.56%
FCF Yield	4.66%

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	n/a