LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
EPA:LBIRD - FR0000038242 - Common Stock
16.15 EUR
+0.05 (+0.31%)
Taking everything into account, LBIRD scores 4 out of 10 in our fundamental rating. LBIRD was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has an average financial health and profitability rating. LBIRD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
LBIRD had positive earnings in the past year.
In the past year LBIRD had a positive cash flow from operations.
In the past 5 years LBIRD has always been profitable.
In the past 5 years LBIRD always reported a positive cash flow from operatings.
1.2 Ratios
LBIRD has a Return On Assets of 1.33%. This is in the better half of the industry: LBIRD outperforms 60.38% of its industry peers.
LBIRD has a Return On Equity (2.88%) which is comparable to the rest of the industry.
The Return On Invested Capital of LBIRD (3.00%) is comparable to the rest of the industry.
LBIRD had an Average Return On Invested Capital over the past 3 years of 3.68%. This is below the industry average of 6.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.33% | ||
| ROE | 2.88% | ||
| ROIC | 3% |
ROA(3y)2.04%
ROA(5y)2.39%
ROE(3y)4.14%
ROE(5y)4.7%
ROIC(3y)3.68%
ROIC(5y)3.8%
1.3 Margins
Looking at the Profit Margin, with a value of 2.75%, LBIRD is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
In the last couple of years the Profit Margin of LBIRD has declined.
LBIRD has a better Operating Margin (6.91%) than 67.92% of its industry peers.
In the last couple of years the Operating Margin of LBIRD has declined.
LBIRD's Gross Margin of 61.73% is fine compared to the rest of the industry. LBIRD outperforms 79.25% of its industry peers.
LBIRD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.91% | ||
| PM (TTM) | 2.75% | ||
| GM | 61.73% |
OM growth 3Y-17.05%
OM growth 5Y-8.99%
PM growth 3Y-31.43%
PM growth 5Y-19.16%
GM growth 3Y-0.97%
GM growth 5Y0.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBIRD is destroying value.
LBIRD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, LBIRD has more shares outstanding
Compared to 1 year ago, LBIRD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.46 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
LBIRD has a Altman-Z score of 2.46. This is comparable to the rest of the industry: LBIRD outperforms 52.83% of its industry peers.
LBIRD has a debt to FCF ratio of 14.12. This is a negative value and a sign of low solvency as LBIRD would need 14.12 years to pay back of all of its debts.
LBIRD's Debt to FCF ratio of 14.12 is in line compared to the rest of the industry. LBIRD outperforms 45.28% of its industry peers.
LBIRD has a Debt/Equity ratio of 0.72. This is a neutral value indicating LBIRD is somewhat dependend on debt financing.
LBIRD has a worse Debt to Equity ratio (0.72) than 69.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 14.12 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.45
WACC6.63%
2.3 Liquidity
LBIRD has a Current Ratio of 2.63. This indicates that LBIRD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.63, LBIRD belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
A Quick Ratio of 1.66 indicates that LBIRD should not have too much problems paying its short term obligations.
The Quick ratio of LBIRD (1.66) is better than 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
LBIRD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.77%.
LBIRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.50% yearly.
The Revenue has been growing slightly by 1.75% in the past year.
The Revenue has been growing by 13.34% on average over the past years. This is quite good.
EPS 1Y (TTM)-28.77%
EPS 3Y-25.68%
EPS 5Y-13.5%
EPS Q2Q%-22.95%
Revenue 1Y (TTM)1.75%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%2.57%
3.2 Future
The Earnings Per Share is expected to grow by 56.00% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.45% on average over the next years.
EPS Next Y135.19%
EPS Next 2Y83.59%
EPS Next 3Y56%
EPS Next 5YN/A
Revenue Next Year7.35%
Revenue Next 2Y7.98%
Revenue Next 3Y7.45%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 64.60, LBIRD can be considered very expensive at the moment.
LBIRD's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.13. LBIRD is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 24.69, the valuation of LBIRD can be described as rather expensive.
LBIRD's Price/Forward Earnings ratio is in line with the industry average.
LBIRD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.6 | ||
| Fwd PE | 24.69 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBIRD.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LBIRD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.82 | ||
| EV/EBITDA | 13.86 |
4.3 Compensation for Growth
LBIRD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LBIRD's earnings are expected to grow with 56.00% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y83.59%
EPS Next 3Y56%
5. Dividend
5.1 Amount
LBIRD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:LBIRD (9/1/2025, 1:03:55 PM)
16.15
+0.05 (+0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners15.75%
Inst Owner ChangeN/A
Ins Owners57.65%
Ins Owner ChangeN/A
Market Cap362.89M
Analysts84
Price Target24.23 (50.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)43.94%
PT rev (3m)90%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)22.12%
EPS NY rev (3m)22.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.6 | ||
| Fwd PE | 24.69 | ||
| P/S | 1.75 | ||
| P/FCF | 31.82 | ||
| P/OCF | 10.56 | ||
| P/B | 1.83 | ||
| P/tB | 6.49 | ||
| EV/EBITDA | 13.86 |
EPS(TTM)0.25
EY1.55%
EPS(NY)0.65
Fwd EY4.05%
FCF(TTM)0.51
FCFY3.14%
OCF(TTM)1.53
OCFY9.47%
SpS9.22
BVpS8.81
TBVpS2.49
PEG (NY)0.48
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.33% | ||
| ROE | 2.88% | ||
| ROCE | 4.08% | ||
| ROIC | 3% | ||
| ROICexc | 3.77% | ||
| ROICexgc | 7.67% | ||
| OM | 6.91% | ||
| PM (TTM) | 2.75% | ||
| GM | 61.73% | ||
| FCFM | 5.51% |
ROA(3y)2.04%
ROA(5y)2.39%
ROE(3y)4.14%
ROE(5y)4.7%
ROIC(3y)3.68%
ROIC(5y)3.8%
ROICexc(3y)5.15%
ROICexc(5y)5.47%
ROICexgc(3y)15.02%
ROICexgc(5y)15.31%
ROCE(3y)5.02%
ROCE(5y)5.19%
ROICexcg growth 3Y-26.09%
ROICexcg growth 5Y-18.34%
ROICexc growth 3Y-20.38%
ROICexc growth 5Y-14.32%
OM growth 3Y-17.05%
OM growth 5Y-8.99%
PM growth 3Y-31.43%
PM growth 5Y-19.16%
GM growth 3Y-0.97%
GM growth 5Y0.36%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 14.12 | ||
| Debt/EBITDA | 4.36 | ||
| Cap/Depr | 125.57% | ||
| Cap/Sales | 11.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.44% | ||
| Profit Quality | 200.28% | ||
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 2.46 |
F-Score5
WACC6.63%
ROIC/WACC0.45
Cap/Depr(3y)160.93%
Cap/Depr(5y)154.53%
Cap/Sales(3y)13.02%
Cap/Sales(5y)12.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.77%
EPS 3Y-25.68%
EPS 5Y-13.5%
EPS Q2Q%-22.95%
EPS Next Y135.19%
EPS Next 2Y83.59%
EPS Next 3Y56%
EPS Next 5YN/A
Revenue 1Y (TTM)1.75%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%2.57%
Revenue Next Year7.35%
Revenue Next 2Y7.98%
Revenue Next 3Y7.45%
Revenue Next 5YN/A
EBIT growth 1Y8.34%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year160%
EBIT Next 3Y52.17%
EBIT Next 5YN/A
FCF growth 1Y333.35%
FCF growth 3Y20.81%
FCF growth 5Y6.85%
OCF growth 1Y66.29%
OCF growth 3Y8.95%
OCF growth 5Y12.03%