LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - EPA:LBIRD - FR0000038242 - Common Stock
20.1 EUR
-1 (-4.74%)
LBIRD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electronic Equipment, Instruments & Components industry. LBIRD has only an average score on both its financial health and profitability. 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.
In the past year LBIRD had a positive cash flow from operations.
LBIRD had positive earnings in each of the past 5 years.
Each year in the past 5 years LBIRD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LBIRD (2.46%) is better than 66.04% of its industry peers.
LBIRD has a Return On Equity (5.47%) which is comparable to the rest of the industry.
LBIRD has a better Return On Invested Capital (4.55%) than 62.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LBIRD is below the industry average of 7.38%.
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
With a decent Profit Margin value of 4.97%, LBIRD is doing good in the industry, outperforming 75.47% of the companies in the same industry.
LBIRD's Profit Margin has declined in the last couple of years.
LBIRD has a better Operating Margin (10.06%) than 79.25% of its industry peers.
In the last couple of years the Operating Margin of LBIRD has declined.
LBIRD has a better Gross Margin (63.89%) than 83.02% 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 | 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
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 2.81. 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.
LBIRD has a Altman-Z score of 2.81. This is comparable to the rest of the industry: LBIRD outperforms 52.83% of its industry peers.
The Debt to FCF ratio of LBIRD is 32.30, which is on the high side as it means it would take LBIRD, 32.30 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 32.30, LBIRD is not doing good in the industry: 73.58% 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.
The Debt to Equity ratio of LBIRD (0.74) is worse than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 32.3 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.64
WACC7.06%
2.3 Liquidity
A Current Ratio of 2.61 indicates that LBIRD has no problem at all paying 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 has a Quick ratio of 1.64. This is amongst the best in 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.
LBIRD shows a small growth in Revenue. In the last year, the Revenue has grown by 5.66%.
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
The Earnings Per Share is expected to grow by 62.10% on average over the next years. This is a very strong growth
Based on estimates for the next years, LBIRD will show a quite strong growth in Revenue. The Revenue will grow by 8.09% on average per year.
EPS Next Y175.93%
EPS Next 2Y95.32%
EPS Next 3Y62.1%
EPS Next 5YN/A
Revenue Next Year7.7%
Revenue Next 2Y8.39%
Revenue Next 3Y7.83%
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
With a Price/Earnings ratio of 41.88, LBIRD can be considered very expensive at the moment.
LBIRD's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of LBIRD to the average of the S&P500 Index (25.51), we can say LBIRD is valued expensively.
The Price/Forward Earnings ratio is 18.95, which indicates a rather expensive current valuation of LBIRD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBIRD is on the same level as its industry peers.
LBIRD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.88 | ||
| Fwd PE | 18.95 |
4.2 Price Multiples
LBIRD's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, LBIRD is valued a bit more expensive than the industry average as 71.70% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.95 | ||
| EV/EBITDA | 13.81 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LBIRD has a very decent profitability rating, which may justify a higher PE ratio.
LBIRD's earnings are expected to grow with 62.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y95.32%
EPS Next 3Y62.1%
5. Dividend
5.1 Amount
No dividends for LBIRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:LBIRD (11/19/2025, 5:29:56 PM)
20.1
-1 (-4.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners16.23%
Inst Owner ChangeN/A
Ins Owners56.2%
Ins Owner ChangeN/A
Market Cap451.65M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target25.19 (25.32%)
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)4%
PT rev (3m)33.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)17.32%
EPS NY rev (3m)43.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.88 | ||
| Fwd PE | 18.95 | ||
| P/S | 2.09 | ||
| P/FCF | 87.95 | ||
| P/OCF | 16.57 | ||
| P/B | 2.3 | ||
| P/tB | 7.73 | ||
| EV/EBITDA | 13.81 |
EPS(TTM)0.48
EY2.39%
EPS(NY)1.06
Fwd EY5.28%
FCF(TTM)0.23
FCFY1.14%
OCF(TTM)1.21
OCFY6.04%
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 | 2.81 |
F-Score6
WACC7.06%
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 3Y62.1%
EPS Next 5YN/A
Revenue 1Y (TTM)5.66%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%9.01%
Revenue Next Year7.7%
Revenue Next 2Y8.39%
Revenue Next 3Y7.83%
Revenue Next 5Y8.09%
EBIT growth 1Y127.6%
EBIT growth 3Y-10.06%
EBIT growth 5Y3.15%
EBIT Next Year170.67%
EBIT Next 3Y53.97%
EBIT Next 5Y37.53%
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 41.88 and the Price/Book (PB) ratio is 2.3.
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%.