LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:LBIRD • FR0000038242
23.6 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, LBIRD scores 5 out of 10 in our fundamental rating. LBIRD was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. While LBIRD has a great profitability rating, there are some minor concerns on its financial health. LBIRD has a correct valuation and a medium 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.
- Each year in the past 5 years LBIRD had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.46%, LBIRD is in the better half of the industry, outperforming 68.63% of the companies in the same industry.
- LBIRD's Return On Equity of 5.47% is fine compared to the rest of the industry. LBIRD outperforms 60.78% of its industry peers.
- LBIRD has a Return On Invested Capital of 4.55%. This is in the better half of the industry: LBIRD outperforms 62.75% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LBIRD is below the industry average of 7.43%.
- 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
- The Profit Margin of LBIRD (4.97%) is better than 76.47% of its industry peers.
- In the last couple of years the Profit Margin of LBIRD has declined.
- The Operating Margin of LBIRD (10.05%) is better than 80.39% of its industry peers.
- In the last couple of years the Operating Margin of LBIRD has declined.
- LBIRD has a Gross Margin of 63.89%. This is amongst the best in the industry. LBIRD outperforms 84.31% of its industry peers.
- LBIRD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.05% | ||
| 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
- LBIRD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, LBIRD has about the same amount of shares outstanding.
- Compared to 5 years ago, LBIRD has more shares outstanding
- Compared to 1 year ago, LBIRD has a worse debt to assets ratio.
2.2 Solvency
- LBIRD has an Altman-Z score of 2.95. 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.
- Looking at the Altman-Z score, with a value of 2.95, LBIRD is in line with its industry, outperforming 58.82% of the companies in the same industry.
- LBIRD has a debt to FCF ratio of 36.87. This is a negative value and a sign of low solvency as LBIRD would need 36.87 years to pay back of all of its debts.
- LBIRD's Debt to FCF ratio of 36.87 is on the low side compared to the rest of the industry. LBIRD is outperformed by 72.55% of its industry peers.
- LBIRD has a Debt/Equity ratio of 0.74. This is a neutral value indicating LBIRD is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.74, LBIRD is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 36.87 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.63
WACC7.21%
2.3 Liquidity
- LBIRD has a Current Ratio of 2.61. 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 2.61, LBIRD belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
- 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.
- LBIRD has a better Quick ratio (1.64) than 82.35% 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 44.77%, 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%.
- 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)44.77%
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 67.11% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 7.78% on average over the next years.
EPS Next Y183.33%
EPS Next 2Y95.32%
EPS Next 3Y67.11%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y8.72%
Revenue Next 3Y8.72%
Revenue Next 5Y7.78%
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 49.17, the valuation of LBIRD can be described as expensive.
- LBIRD's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of LBIRD to the average of the S&P500 Index (28.32), we can say LBIRD is valued expensively.
- The Price/Forward Earnings ratio is 22.25, which indicates a rather expensive current valuation of LBIRD.
- LBIRD's Price/Forward Earnings is on the same level as the industry average.
- LBIRD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.17 | ||
| Fwd PE | 22.25 |
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.
- Based on the Price/Free Cash Flow ratio, LBIRD is valued a bit more expensive than the industry average as 72.55% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.9 | ||
| EV/EBITDA | 15.28 |
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 67.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y95.32%
EPS Next 3Y67.11%
5. Dividend
5.1 Amount
- No dividends for LBIRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LUMIBIRD / LBIRD.PA FAQ
Can you provide the ChartMill fundamental rating for LUMIBIRD?
ChartMill assigns a fundamental rating of 5 / 10 to LBIRD.PA.
Can you provide the valuation status for LUMIBIRD?
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 7 / 10.
What is the valuation of LUMIBIRD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LUMIBIRD (LBIRD.PA) is 49.17 and the Price/Book (PB) ratio is 2.71.
Is the dividend of LUMIBIRD sustainable?
The dividend rating of LUMIBIRD (LBIRD.PA) is 0 / 10 and the dividend payout ratio is 0%.