LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - EPA:LBIRD - FR0000038242 - Common Stock
19.1 EUR
+0.45 (+2.41%)
Taking everything into account, LBIRD scores 4 out of 10 in our fundamental rating. LBIRD was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has only an average score on both its financial health and profitability. While showing a medium growth rate, LBIRD is valued expensive at the moment.
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 (1.33%) than 63.46% of its industry peers.
LBIRD's Return On Equity of 2.88% is fine compared to the rest of the industry. LBIRD outperforms 61.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.00%, LBIRD is in line with its industry, outperforming 53.85% 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 6.34%.
| 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 75.00% of the companies in the same industry.
LBIRD's Profit Margin has declined in the last couple of years.
LBIRD has a Operating Margin of 6.91%. This is in the better half of the industry: LBIRD outperforms 73.08% of its industry peers.
In the last couple of years the Operating Margin of LBIRD has declined.
LBIRD has a better Gross Margin (61.73%) than 78.85% of its industry peers.
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 | 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
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
LBIRD has a worse debt/assets ratio than last year.
2.2 Solvency
LBIRD has an Altman-Z score of 2.61. 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.
The Altman-Z score of LBIRD (2.61) is comparable to the rest of the industry.
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 has a Debt to FCF ratio (14.12) which is comparable to the rest of the industry.
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 Debt to Equity ratio of 0.72. This is in the lower half of the industry: LBIRD underperforms 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 14.12 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.44
WACC6.75%
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.
The Current ratio of LBIRD (2.63) is better than 82.69% of its industry peers.
LBIRD has a Quick Ratio of 1.66. This is a normal value and indicates that LBIRD is financially healthy and should not expect problems in meeting its short term obligations.
LBIRD has a better Quick ratio (1.66) than 76.92% 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%.
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 1.75% 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)-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
Based on estimates for the next years, LBIRD will show a very strong growth in Earnings Per Share. The EPS will grow by 56.00% on average per year.
LBIRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.45% yearly.
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
Based on the Price/Earnings ratio of 76.40, the valuation of LBIRD can be described as expensive.
LBIRD's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.20. LBIRD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 29.20 indicates a quite expensive valuation of LBIRD.
The rest of the industry has a similar Price/Forward Earnings ratio as LBIRD.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, LBIRD is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.4 | ||
| Fwd PE | 29.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LBIRD is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as LBIRD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.63 | ||
| EV/EBITDA | 15.62 |
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.
LBIRD's earnings are expected to grow with 56.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
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 (9/18/2025, 3:05:38 PM)
19.1
+0.45 (+2.41%)
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 Cap429.18M
Analysts86
Price Target24.23 (26.86%)
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)28.38%
PT rev (3m)75.93%
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 | 76.4 | ||
| Fwd PE | 29.2 | ||
| P/S | 2.07 | ||
| P/FCF | 37.63 | ||
| P/OCF | 12.49 | ||
| P/B | 2.17 | ||
| P/tB | 7.67 | ||
| EV/EBITDA | 15.62 |
EPS(TTM)0.25
EY1.31%
EPS(NY)0.65
Fwd EY3.42%
FCF(TTM)0.51
FCFY2.66%
OCF(TTM)1.53
OCFY8.01%
SpS9.22
BVpS8.81
TBVpS2.49
PEG (NY)0.57
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 | 2.61 |
F-Score5
WACC6.75%
ROIC/WACC0.44
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%