LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
EPA:LBIRD - Euronext Paris - Matif - FR0000038242 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to LBIRD. LBIRD was compared to 48 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
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
LBIRD has a Return On Assets (1.33%) which is comparable to the rest of the industry.
LBIRD has a Return On Equity (2.88%) which is in line with its industry peers.
LBIRD's Return On Invested Capital of 3.00% is in line compared to the rest of the industry. LBIRD outperforms 47.92% of its industry peers.
LBIRD had an Average Return On Invested Capital over the past 3 years of 3.68%. This is below the industry average of 6.92%.
| 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
The Profit Margin of LBIRD (2.75%) is better than 70.83% of its industry peers.
In the last couple of years the Profit Margin of LBIRD has declined.
Looking at the Operating Margin, with a value of 6.91%, LBIRD is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
In the last couple of years the Operating Margin of LBIRD has declined.
Looking at the Gross Margin, with a value of 61.73%, LBIRD belongs to the top of the industry, outperforming 83.33% 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 | 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.
LBIRD has about the same amout of shares outstanding than it did 1 year ago.
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 2.64. 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 (2.64) 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 in line with its industry peers.
A Debt/Equity ratio of 0.72 indicates that 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 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 14.12 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.44
WACC6.79%
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.
LBIRD's Current ratio of 2.63 is amongst the best of the industry. LBIRD outperforms 83.33% of its industry peers.
A Quick Ratio of 1.66 indicates that LBIRD should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.66, LBIRD is doing good in the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The earnings per share for LBIRD have decreased strongly by -28.77% in the last year.
LBIRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.50% yearly.
The Revenue has been growing slightly by 1.75% in the past year.
LBIRD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.34% yearly.
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 66.11% on average per year.
The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y92.59%
EPS Next 2Y66.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y6%
Revenue Next 3YN/A
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.
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
With a Price/Earnings ratio of 76.40, LBIRD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of LBIRD is on the same level as its industry peers.
LBIRD is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 35.66, LBIRD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LBIRD indicates a slightly more expensive valuation: LBIRD is more expensive than 60.42% of the companies listed in the same industry.
LBIRD is valuated expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.4 | ||
| Fwd PE | 35.66 |
4.2 Price Multiples
LBIRD's Enterprise Value to EBITDA is on the same level as the industry average.
LBIRD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.63 | ||
| EV/EBITDA | 15.93 |
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.
A more expensive valuation may be justified as LBIRD's earnings are expected to grow with 66.11% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y66.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LBIRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:LBIRD (7/11/2025, 7:00:00 PM)
19.1
+0.25 (+1.33%)
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
Analysts84
Price Target13.77 (-27.91%)
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%
PT rev (3m)15.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.4 | ||
| Fwd PE | 35.66 | ||
| P/S | 2.07 | ||
| P/FCF | 37.63 | ||
| P/OCF | 12.49 | ||
| P/B | 2.17 | ||
| P/tB | 7.67 | ||
| EV/EBITDA | 15.93 |
EPS(TTM)0.25
EY1.31%
EPS(NY)0.54
Fwd EY2.8%
FCF(TTM)0.51
FCFY2.66%
OCF(TTM)1.53
OCFY8.01%
SpS9.22
BVpS8.81
TBVpS2.49
PEG (NY)0.83
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 | 2.64 |
F-Score5
WACC6.79%
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 Y92.59%
EPS Next 2Y66.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.75%
Revenue growth 3Y8.43%
Revenue growth 5Y13.34%
Sales Q2Q%2.57%
Revenue Next Year5.99%
Revenue Next 2Y6%
Revenue Next 3YN/A
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%