LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
EPA:LBIRD - Euronext Paris - Matif - FR0000038242 - Common Stock - Currency: EUR
Taking everything into account, LBIRD scores 4 out of 10 in our fundamental rating. LBIRD was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has an average financial health and profitability rating. LBIRD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LBIRD was profitable.
In the past year LBIRD had a positive cash flow from operations.
Each year in the past 5 years LBIRD has been profitable.
In the past 5 years LBIRD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of LBIRD (1.57%) is better than 62.75% of its industry peers.
LBIRD has a Return On Equity of 3.36%. This is in the better half of the industry: LBIRD outperforms 60.78% of its industry peers.
The Return On Invested Capital of LBIRD (2.45%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for LBIRD is significantly below the industry average of 11.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 3.36% | ||
| ROIC | 2.45% |
ROA(3y)2.93%
ROA(5y)3.04%
ROE(3y)5.73%
ROE(5y)5.54%
ROIC(3y)5.14%
ROIC(5y)5.12%
1.3 Margins
The Profit Margin of LBIRD (3.19%) is better than 72.55% of its industry peers.
LBIRD's Profit Margin has declined in the last couple of years.
LBIRD has a Operating Margin of 4.67%. This is in the better half of the industry: LBIRD outperforms 74.51% of its industry peers.
In the last couple of years the Operating Margin of LBIRD has declined.
With an excellent Gross Margin value of 60.76%, LBIRD belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
LBIRD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.67% | ||
| PM (TTM) | 3.19% | ||
| GM | 60.76% |
OM growth 3Y-3.04%
OM growth 5Y-8.4%
PM growth 3Y-7.68%
PM growth 5Y-15.28%
GM growth 3Y0.6%
GM growth 5Y0.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
Compared to 1 year ago, LBIRD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.20 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.20, LBIRD perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
The Debt to FCF ratio of LBIRD is 18.04, which is on the high side as it means it would take LBIRD, 18.04 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 18.04, LBIRD perfoms like the industry average, outperforming 43.14% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that LBIRD is somewhat dependend on debt financing.
LBIRD's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. LBIRD is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 18.04 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.36
WACC6.83%
2.3 Liquidity
A Current Ratio of 2.68 indicates that LBIRD has no problem at all paying its short term obligations.
LBIRD's Current ratio of 2.68 is amongst the best of the industry. LBIRD outperforms 86.27% of its industry peers.
A Quick Ratio of 1.61 indicates that LBIRD should not have too much problems paying its short term obligations.
LBIRD's Quick ratio of 1.61 is fine compared to the rest of the industry. LBIRD outperforms 72.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The earnings per share for LBIRD have decreased strongly by -24.19% in the last year.
LBIRD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.94% yearly.
Looking at the last year, LBIRD shows a small growth in Revenue. The Revenue has grown by 0.16% in the last year.
LBIRD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.12% yearly.
EPS 1Y (TTM)-24.19%
EPS 3Y1.8%
EPS 5Y-8.94%
EPS Q2Q%-126.5%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y17.11%
Revenue growth 5Y15.12%
Sales Q2Q%0.85%
3.2 Future
The Earnings Per Share is expected to grow by 15.07% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.58% on average over the next years.
EPS Next Y-44.79%
EPS Next 2Y3.12%
EPS Next 3Y15.07%
EPS Next 5YN/A
Revenue Next Year1.81%
Revenue Next 2Y3.88%
Revenue Next 3Y4.58%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 35.00, LBIRD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, LBIRD is valued a bit cheaper than the industry average as 62.75% of the companies are valued more expensively.
LBIRD's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.22.
A Price/Forward Earnings ratio of 21.56 indicates a rather expensive valuation of LBIRD.
Based on the Price/Forward Earnings ratio, LBIRD is valued a bit cheaper than 64.71% of the companies in the same industry.
LBIRD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 21.56 |
4.2 Price Multiples
LBIRD's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 30.43 | ||
| EV/EBITDA | 13.7 |
4.3 Compensation for Growth
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 15.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.12%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
LBIRD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:LBIRD (5/2/2025, 7:00:00 PM)
11.55
+0.25 (+2.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners15.14%
Inst Owner ChangeN/A
Ins Owners56.79%
Ins Owner ChangeN/A
Market Cap259.53M
Analysts84
Price Target11.99 (3.81%)
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)0.43%
PT rev (3m)0.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.85%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 21.56 | ||
| P/S | 1.27 | ||
| P/FCF | 30.43 | ||
| P/OCF | 8.95 | ||
| P/B | 1.34 | ||
| P/tB | 4.51 | ||
| EV/EBITDA | 13.7 |
EPS(TTM)0.33
EY2.86%
EPS(NY)0.54
Fwd EY4.64%
FCF(TTM)0.38
FCFY3.29%
OCF(TTM)1.29
OCFY11.18%
SpS9.1
BVpS8.61
TBVpS2.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 3.36% | ||
| ROCE | 2.81% | ||
| ROIC | 2.45% | ||
| ROICexc | 3.01% | ||
| ROICexgc | 5.94% | ||
| OM | 4.67% | ||
| PM (TTM) | 3.19% | ||
| GM | 60.76% | ||
| FCFM | 4.17% |
ROA(3y)2.93%
ROA(5y)3.04%
ROE(3y)5.73%
ROE(5y)5.54%
ROIC(3y)5.14%
ROIC(5y)5.12%
ROICexc(3y)7.57%
ROICexc(5y)7.53%
ROICexgc(3y)22.28%
ROICexgc(5y)21.34%
ROCE(3y)5.92%
ROCE(5y)5.91%
ROICexcg growth 3Y-7.93%
ROICexcg growth 5Y-12.51%
ROICexc growth 3Y0.57%
ROICexc growth 5Y-12.05%
OM growth 3Y-3.04%
OM growth 5Y-8.4%
PM growth 3Y-7.68%
PM growth 5Y-15.28%
GM growth 3Y0.6%
GM growth 5Y0.42%
F-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 18.04 | ||
| Debt/EBITDA | 5.44 | ||
| Cap/Depr | 131.55% | ||
| Cap/Sales | 10.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.54% | ||
| Profit Quality | 131.03% | ||
| Current Ratio | 2.68 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 2.2 |
F-Score5
WACC6.83%
ROIC/WACC0.36
Cap/Depr(3y)173.21%
Cap/Depr(5y)155.95%
Cap/Sales(3y)13.45%
Cap/Sales(5y)12.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.19%
EPS 3Y1.8%
EPS 5Y-8.94%
EPS Q2Q%-126.5%
EPS Next Y-44.79%
EPS Next 2Y3.12%
EPS Next 3Y15.07%
EPS Next 5YN/A
Revenue 1Y (TTM)0.16%
Revenue growth 3Y17.11%
Revenue growth 5Y15.12%
Sales Q2Q%0.85%
Revenue Next Year1.81%
Revenue Next 2Y3.88%
Revenue Next 3Y4.58%
Revenue Next 5YN/A
EBIT growth 1Y-46.75%
EBIT growth 3Y13.55%
EBIT growth 5Y5.45%
EBIT Next Year46.33%
EBIT Next 3Y24.23%
EBIT Next 5YN/A
FCF growth 1Y155.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y247.99%
OCF growth 3Y16.34%
OCF growth 5Y11.23%