LUMIBIRD (LBIRD.PA) Stock Fundamental Analysis
EPA:LBIRD - Euronext Paris - Matif - FR0000038242 - Common Stock - Currency: EUR
Taking everything into account, LBIRD scores 4 out of 10 in our fundamental rating. LBIRD was compared to 49 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 quite expensive at the moment. 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 in line with its industry peers.
LBIRD has a Return On Equity (2.88%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.00%, LBIRD is in line with its industry, outperforming 51.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LBIRD is below the industry average of 7.00%.
| 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
Looking at the Profit Margin, with a value of 2.75%, LBIRD is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of LBIRD has declined.
LBIRD has a better Operating Margin (6.91%) than 73.47% of its industry peers.
LBIRD's Operating Margin has declined in the last couple of years.
LBIRD has a better Gross Margin (61.73%) than 83.67% 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 | 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.
LBIRD has more shares outstanding than it did 5 years ago.
LBIRD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.60 indicates that LBIRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
LBIRD has a Altman-Z score (2.60) which is comparable to the rest of the industry.
The Debt to FCF ratio of LBIRD is 14.12, which is on the high side as it means it would take LBIRD, 14.12 years of fcf income to pay off all of its debts.
LBIRD has a Debt to FCF ratio of 14.12. This is comparable to the rest of the industry: LBIRD outperforms 44.90% of 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 67.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 14.12 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.44
WACC6.79%
2.3 Liquidity
A Current Ratio of 2.63 indicates that LBIRD has no problem at all paying its short term obligations.
LBIRD's Current ratio of 2.63 is amongst the best of the industry. LBIRD outperforms 83.67% of its industry peers.
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.
The Quick ratio of LBIRD (1.66) is better than 79.59% of its industry peers.
| 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
The Earnings Per Share is expected to grow by 66.11% on average over the next years. This is a very strong growth
LBIRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.00% yearly.
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
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 74.60, 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 27.15, LBIRD is valued quite expensively.
The Price/Forward Earnings ratio is 34.82, which means the current valuation is very expensive for LBIRD.
LBIRD's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.60. LBIRD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.6 | ||
| Fwd PE | 34.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LBIRD.
The rest of the industry has a similar Price/Free Cash Flow ratio as LBIRD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.74 | ||
| EV/EBITDA | 15.51 |
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)0.81
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 (7/1/2025, 5:29:59 PM)
18.65
+0.15 (+0.81%)
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 Cap419.07M
Analysts84
Price Target13.77 (-26.17%)
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)8%
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 | 74.6 | ||
| Fwd PE | 34.82 | ||
| P/S | 2.02 | ||
| P/FCF | 36.74 | ||
| P/OCF | 12.19 | ||
| P/B | 2.12 | ||
| P/tB | 7.49 | ||
| EV/EBITDA | 15.51 |
EPS(TTM)0.25
EY1.34%
EPS(NY)0.54
Fwd EY2.87%
FCF(TTM)0.51
FCFY2.72%
OCF(TTM)1.53
OCFY8.2%
SpS9.22
BVpS8.81
TBVpS2.49
PEG (NY)0.81
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 | 2.6 |
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%