LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe - EPA:LBIRD - FR0000038242 - Common Stock
20.8 EUR
+0.4 (+1.96%)
We assign a fundamental rating of 5 out of 10 to LBIRD. LBIRD was compared to 52 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.
LBIRD had positive earnings in each of the past 5 years.
LBIRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LBIRD's Return On Assets of 2.46% is fine compared to the rest of the industry. LBIRD outperforms 67.31% of its industry peers.
The Return On Equity of LBIRD (5.47%) is better than 61.54% of its industry peers.
LBIRD has a better Return On Invested Capital (4.55%) than 63.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LBIRD is below the industry average of 6.77%.
The last Return On Invested Capital (4.55%) for LBIRD is above the 3 year average (3.68%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 4.97%. This is in the better half of the industry: LBIRD outperforms 76.92% of its industry peers.
In the last couple of years the Profit Margin of LBIRD has declined.
LBIRD's Operating Margin of 10.06% is fine compared to the rest of the industry. LBIRD outperforms 78.85% of its industry peers.
LBIRD's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 63.89%, LBIRD belongs to the best of the industry, outperforming 84.62% 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 | 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.
Compared to 1 year ago, LBIRD has about the same amount of shares outstanding.
The number of shares outstanding for LBIRD has been increased compared to 5 years ago.
LBIRD has a worse debt/assets ratio than last year.
2.2 Solvency
LBIRD has an Altman-Z score of 2.77. 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 2.77, LBIRD perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 32.30, LBIRD is doing worse than 69.23% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that LBIRD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, LBIRD is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 32.3 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.65
WACC7.05%
2.3 Liquidity
A Current Ratio of 2.61 indicates that LBIRD has no problem at all paying its short term obligations.
LBIRD has a Current ratio of 2.61. This is amongst the best in the industry. LBIRD outperforms 84.62% of its industry peers.
LBIRD has a Quick Ratio of 1.64. This is a normal value and indicates that LBIRD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of LBIRD (1.64) is better than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.40% over the past year.
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.
The Revenue has been growing slightly by 5.66% 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)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
LBIRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.10% yearly.
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.
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
The Price/Earnings ratio is 43.33, which means the current valuation is very expensive for LBIRD.
The rest of the industry has a similar Price/Earnings ratio as LBIRD.
Compared to an average S&P500 Price/Earnings ratio of 26.28, LBIRD is valued quite expensively.
LBIRD is valuated rather expensively with a Price/Forward Earnings ratio of 19.61.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBIRD is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, LBIRD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.33 | ||
| Fwd PE | 19.61 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBIRD.
Based on the Price/Free Cash Flow ratio, LBIRD is valued a bit more expensive than 67.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.02 | ||
| EV/EBITDA | 13.43 |
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)0.25
PEG (5Y)N/A
EPS Next 2Y95.32%
EPS Next 3Y62.1%
5. Dividend
5.1 Amount
LBIRD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:LBIRD (11/10/2025, 7:00:00 PM)
20.8
+0.4 (+1.96%)
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 Cap467.38M
Revenue(TTM)215.95M
Net Income(TTM)10.73M
Analysts86
Price Target25.19 (21.11%)
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 | 43.33 | ||
| Fwd PE | 19.61 | ||
| P/S | 2.16 | ||
| P/FCF | 91.02 | ||
| P/OCF | 17.14 | ||
| P/B | 2.38 | ||
| P/tB | 8 | ||
| EV/EBITDA | 13.43 |
EPS(TTM)0.48
EY2.31%
EPS(NY)1.06
Fwd EY5.1%
FCF(TTM)0.23
FCFY1.1%
OCF(TTM)1.21
OCFY5.83%
SpS9.61
BVpS8.72
TBVpS2.6
PEG (NY)0.25
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 | 2.77 |
F-Score6
WACC7.05%
ROIC/WACC0.65
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 43.33 and the Price/Book (PB) ratio is 2.38.
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%.