LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LBIRD - FR0000038242 - Common Stock
20.5 EUR
+0.3 (+1.49%)
Taking everything into account, LBIRD scores 5 out of 10 in our fundamental rating. LBIRD was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of LBIRD get a neutral evaluation. Nothing too spectacular is happening here. LBIRD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LBIRD had positive earnings in the past year.
LBIRD had a positive operating cash flow in the past year.
In the past 5 years LBIRD has always been profitable.
LBIRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LBIRD has a better Return On Assets (2.46%) than 69.81% of its industry peers.
Looking at the Return On Equity, with a value of 5.47%, LBIRD is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.55%, LBIRD is doing good in the industry, outperforming 64.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LBIRD is below the industry average of 7.47%.
The 3 year average ROIC (3.68%) for LBIRD is below the current ROIC(4.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 5.47% | ||
| ROIC | 4.55% |
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
LBIRD's Profit Margin of 4.97% is fine compared to the rest of the industry. LBIRD outperforms 77.36% of its industry peers.
In the last couple of years the Profit Margin of LBIRD has declined.
The Operating Margin of LBIRD (10.06%) is better than 79.25% of its industry peers.
In the last couple of years the Operating Margin of LBIRD has declined.
With an excellent Gross Margin value of 63.89%, LBIRD belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
In the last couple of years the Gross Margin of LBIRD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.06% | ||
| PM (TTM) | 4.97% | ||
| GM | 63.89% |
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.
The number of shares outstanding for LBIRD remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LBIRD has more shares outstanding
LBIRD has a worse debt/assets ratio than last year.
2.2 Solvency
LBIRD has an Altman-Z score of 2.76. This is not the best score and indicates that LBIRD is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.76, LBIRD perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
LBIRD has a debt to FCF ratio of 32.30. This is a negative value and a sign of low solvency as LBIRD would need 32.30 years to pay back of all of its debts.
With a Debt to FCF ratio value of 32.30, LBIRD is not doing good in the industry: 67.92% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.74 indicates that LBIRD is somewhat dependend on debt financing.
LBIRD's Debt to Equity ratio of 0.74 is on the low side compared to the rest of the industry. LBIRD is outperformed by 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 32.3 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.64
WACC7.13%
2.3 Liquidity
LBIRD has a Current Ratio of 2.61. This indicates that LBIRD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.61, LBIRD belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that LBIRD should not have too much problems paying its short term obligations.
LBIRD's Quick ratio of 1.64 is amongst the best of the industry. LBIRD outperforms 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
LBIRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.40%, which is quite impressive.
Measured over the past years, LBIRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.50% on average per year.
Looking at the last year, LBIRD shows a small growth in Revenue. The Revenue has grown by 5.66% in the last year.
The Revenue has been growing by 13.34% on average over the past years. This is quite good.
EPS 1Y (TTM)44.4%
EPS 3Y-25.68%
EPS 5Y-13.5%
EPS Q2Q%4224.53%
Revenue 1Y (TTM)5.66%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%9.01%
3.2 Future
Based on estimates for the next years, LBIRD will show a very strong growth in Earnings Per Share. The EPS will grow by 67.11% on average per year.
The Revenue is expected to grow by 8.09% on average over the next years. This is quite good.
EPS Next Y175.93%
EPS Next 2Y95.32%
EPS Next 3Y67.11%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y8.72%
Revenue Next 3Y8.72%
Revenue Next 5Y8.09%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 42.71, which means the current valuation is very expensive for LBIRD.
The rest of the industry has a similar Price/Earnings ratio as LBIRD.
LBIRD is valuated expensively when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.32, LBIRD is valued on the expensive side.
LBIRD's Price/Forward Earnings ratio is in line with the industry average.
LBIRD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.71 | ||
| Fwd PE | 19.32 |
4.2 Price Multiples
LBIRD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LBIRD is cheaper than 60.38% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LBIRD indicates a slightly more expensive valuation: LBIRD is more expensive than 67.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.7 | ||
| EV/EBITDA | 13.32 |
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.
The decent profitability rating of LBIRD may justify a higher PE ratio.
A more expensive valuation may be justified as LBIRD's earnings are expected to grow with 67.11% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y95.32%
EPS Next 3Y67.11%
5. Dividend
5.1 Amount
No dividends for LBIRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:LBIRD (12/15/2025, 12:17:55 PM)
20.5
+0.3 (+1.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners17.5%
Inst Owner ChangeN/A
Ins Owners56.2%
Ins Owner ChangeN/A
Market Cap460.63M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target25.19 (22.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.71 | ||
| Fwd PE | 19.32 | ||
| P/S | 2.13 | ||
| P/FCF | 89.7 | ||
| P/OCF | 16.9 | ||
| P/B | 2.35 | ||
| P/tB | 7.89 | ||
| EV/EBITDA | 13.32 |
EPS(TTM)0.48
EY2.34%
EPS(NY)1.06
Fwd EY5.18%
FCF(TTM)0.23
FCFY1.11%
OCF(TTM)1.21
OCFY5.92%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.24
PEG (5Y)N/A
Graham Number9.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 5.47% | ||
| ROCE | 6.19% | ||
| ROIC | 4.55% | ||
| ROICexc | 5.71% | ||
| ROICexgc | 11.24% | ||
| OM | 10.06% | ||
| PM (TTM) | 4.97% | ||
| GM | 63.89% | ||
| FCFM | 2.38% |
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%
ROICexgc growth 3Y-26.09%
ROICexgc 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-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 32.3 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 113.73% | ||
| Cap/Sales | 10.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.22% | ||
| Profit Quality | 47.87% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 2.76 |
F-Score6
WACC7.13%
ROIC/WACC0.64
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)44.4%
EPS 3Y-25.68%
EPS 5Y-13.5%
EPS Q2Q%4224.53%
EPS Next Y175.93%
EPS Next 2Y95.32%
EPS Next 3Y67.11%
EPS Next 5YN/A
Revenue 1Y (TTM)5.66%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%9.01%
Revenue Next Year7.82%
Revenue Next 2Y8.72%
Revenue Next 3Y8.72%
Revenue Next 5Y8.09%
EBIT growth 1Y127.6%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year200.67%
EBIT Next 3Y59.7%
EBIT Next 5Y37.54%
FCF growth 1Y134.62%
FCF growth 3Y20.81%
FCF growth 5Y6.85%
OCF growth 1Y51.31%
OCF growth 3Y8.95%
OCF growth 5Y12.03%
LUMIBIRD / LBIRD.PA FAQ
Can you provide the ChartMill fundamental rating for LUMIBIRD?
ChartMill assigns a fundamental rating of 5 / 10 to LBIRD.PA.
What is the valuation status of LUMIBIRD (LBIRD.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to LUMIBIRD (LBIRD.PA). This can be considered as Fairly Valued.
What is the profitability of LBIRD stock?
LUMIBIRD (LBIRD.PA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for LBIRD stock?
The Price/Earnings (PE) ratio for LUMIBIRD (LBIRD.PA) is 42.71 and the Price/Book (PB) ratio is 2.35.
Can you provide the dividend sustainability for LBIRD stock?
The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.