Lumibird SA Statistics
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Lumibird SA (LBIRD) Stock Statistics & Valuation Metrics
Total Valuation
Lumibird SA has a market cap or net worth of EUR 545.91M. The enterprise value is EUR 551.13M.
- Market Cap
- EUR 545.91M
- Enterprise Value
- EUR 551.13M
Share Statistics
Lumibird SA has 22,466,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,466,883
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
Financial Efficiency
Lumibird SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.23%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.23%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 211.99K
- Profits Per Employee
- 12.99K
- Employee Count
- 1,078
- Asset Turnover
- 0.53
- Inventory Turnover
- 1.00
Valuation Ratios
The current PE Ratio of Lumibird SA is 39.92. Lumibird SA’s PEG ratio is 1.28.
- PE Ratio
- 39.92
- PS Ratio
- 2.34
- PB Ratio
- 2.72
- Price to FCF
- 823.12
- Price to Operating Cash Flow
- 32.41
- PEG Ratio
- 1.28
Income Statement
In the last 12 months, Lumibird SA had revenue of 228.53M and earned 14.00M in profits. Earnings per share was 0.62.
- Revenue
- 228.53M
- Gross Profit
- 146.24M
- Operating Income
- 25.70M
- Pretax Income
- 18.95M
- Net Income
- 14.00M
- EBITDA
- 44.32M
- Earnings Per Share (EPS)
- 0.62
Cash Flow
In the last 12 months, operating cash flow was 17.43M and capital expenditures -16.76M, giving a free cash flow of 673.00K billion.
- Operating Cash Flow
- 17.43M
- Free Cash Flow
- 673.00K
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Lumibird SA pays an annual dividend of EUR 0.37, resulting in a dividend yield of 1.47%
- Dividend Per Share
- EUR 0.37
- Dividend Yield
- 1.47%
- Payout Ratio
- 58.18%
- Free Cash Flow Yield
- 0.12%
- Earnings Yield
- 2.51%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 23.89%
- 50-Day Moving Average
- 24.14
- 200-Day Moving Average
- 24.02
- Relative Strength Index (RSI)
- 58.52
- Average Volume (3m)
- 30.14K
Important Dates
Lumibird SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Mar 17, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 18, 2026
Financial Position
Lumibird SA as a current ratio of 2.47, with Debt / Equity ratio of 70.87%
- Current Ratio
- 2.47
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.91
- Interest Coverage Ratio
- 4.50
Taxes
In the past 12 months, Lumibird SA has paid 4.94M in taxes.
- Income Tax
- 4.94M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Lumibird SA EV to EBITDA ratio is 17.66, with an EV/FCF ratio of 960.72.
- EV to Sales
- 2.73
- EV to EBITDA
- 17.66
- EV to Free Cash Flow
- 960.72
- EV to Operating Cash Flow
- 37.09
Balance Sheet
Lumibird SA has EUR 58.20M in cash and marketable securities with EUR 150.80M in debt, giving a net cash position of -EUR 92.60M billion.
- Cash & Marketable Securities
- EUR 58.20M
- Total Debt
- EUR 150.80M
- Net Cash
- -EUR 92.60M
- Net Cash Per Share
- -EUR 4.12
- Tangible Book Value Per Share
- EUR 6.03
Margins
Gross margin is 66.42%, with operating margin of 10.26%, and net profit margin of 6.00%.
- Gross Margin
- 66.42%
- Operating Margin
- 10.26%
- Pretax Margin
- 8.29%
- Net Profit Margin
- 6.00%
- EBITDA Margin
- 15.48%
- EBIT Margin
- 10.08%
Analyst Forecast
The average price target for Lumibird SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.13%
- EPS Growth Forecast
- 31.36%
Scores
- Smart Score
- ―
- AI Score
- 52
