LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
EPA:LBIRD - Euronext Paris - Matif - FR0000038242 - Common Stock - Currency: EUR
Overall LBIRD gets a fundamental rating of 4 out of 10. We evaluated LBIRD against 51 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 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.
LBIRD had a positive operating cash flow in the past year.
In the past 5 years LBIRD has always been profitable.
In the past 5 years LBIRD always reported a positive cash flow from operatings.
1.2 Ratios
LBIRD has a better Return On Assets (1.33%) than 60.78% of its industry peers.
Looking at the Return On Equity, with a value of 2.88%, LBIRD is in line with its industry, outperforming 56.86% of the companies in the same industry.
LBIRD's Return On Invested Capital of 3.00% is in line compared to the rest of the industry. LBIRD outperforms 49.02% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LBIRD is below the industry average of 6.96%.
| 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
LBIRD has a Profit Margin of 2.75%. This is in the better half of the industry: LBIRD outperforms 72.55% of its industry peers.
LBIRD's Profit Margin has declined in the last couple of years.
LBIRD has a better Operating Margin (6.91%) than 70.59% of its industry peers.
LBIRD's Operating Margin has declined in the last couple of years.
LBIRD has a Gross Margin of 61.73%. This is in the better half of the industry: LBIRD outperforms 78.43% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBIRD is destroying value.
The number of shares outstanding for LBIRD remains at a similar level compared to 1 year ago.
The number of shares outstanding for LBIRD has been increased compared to 5 years ago.
The debt/assets ratio for LBIRD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.67 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
LBIRD's Altman-Z score of 2.67 is in line compared to the rest of the industry. LBIRD outperforms 58.82% of its industry peers.
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.
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 worse Debt to Equity ratio (0.72) than 68.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 14.12 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.44
WACC6.8%
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.
Looking at the Current ratio, with a value of 2.63, LBIRD belongs to the top of the industry, outperforming 84.31% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.66, LBIRD is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
| 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.
LBIRD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.75%.
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
LBIRD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.11% yearly.
LBIRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.44% yearly.
EPS Next Y92.59%
EPS Next 2Y66.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.35%
Revenue Next 2Y7.98%
Revenue Next 3Y7.44%
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
A Price/Earnings ratio of 78.80 indicates a quite expensive valuation of LBIRD.
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 (26.48), we can say LBIRD is valued expensively.
The Price/Forward Earnings ratio is 36.78, which means the current valuation is very expensive for LBIRD.
The rest of the industry has a similar Price/Forward Earnings ratio as LBIRD.
LBIRD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.8 | ||
| Fwd PE | 36.78 |
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.
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 | 38.81 | ||
| EV/EBITDA | 16.34 |
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.
A more expensive valuation may be justified as LBIRD's earnings are expected to grow with 66.11% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y66.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LBIRD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:LBIRD (8/8/2025, 7:00:00 PM)
19.7
-0.15 (-0.76%)
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 Cap442.66M
Analysts84
Price Target18.87 (-4.21%)
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)37.04%
PT rev (3m)48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.8 | ||
| Fwd PE | 36.78 | ||
| P/S | 2.14 | ||
| P/FCF | 38.81 | ||
| P/OCF | 12.88 | ||
| P/B | 2.24 | ||
| P/tB | 7.91 | ||
| EV/EBITDA | 16.34 |
EPS(TTM)0.25
EY1.27%
EPS(NY)0.54
Fwd EY2.72%
FCF(TTM)0.51
FCFY2.58%
OCF(TTM)1.53
OCFY7.76%
SpS9.22
BVpS8.81
TBVpS2.49
PEG (NY)0.85
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 | 2.67 |
F-Score5
WACC6.8%
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 Year7.35%
Revenue Next 2Y7.98%
Revenue Next 3Y7.44%
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%