Lumibird SA logo

Lumibird SA (0FRI)

Market Closed
14 Oct, 03:30 PM
LSE LSE
€
22. 80
+0.5
+2.2422%
€
391.66M Market Cap
43.59 P/E Ratio
- Div Yield
4 Volume
0.55 Eps
€ 22.3
Previous Close
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Day Range
22.8 23.5
Year Range
18.75 28.65
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Lumibird SA (0FRI) Statistics

Valuation metrics

Market Cap 391.66M
Enterprise value 588.19M
Trailing P/E (ttm) 35.71
Forward P/E -
PEG ratio 1.14
Price/Sales (ttm) 2.1
Price/Book (mrq) 2.43
Enterprise Value/Revenue 2.49
Enterprise Value/EBITDA 17.35

Overview

Shares outstanding 15.76M
Float 10.38M
Shares short -
% Held by insiders 0.54%
% Held by institutions 0.17%
Average volume (10 days) 2.32K
Average volume (90 days) 958

Price summary

52-Week low 18.75
52-Week high 28.65
Beta 0.87
50-Day moving average 24.78
200-Day moving average 24.69

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.37
Trailing annual dividend yield 0.0164%
5-Year annual dividend yield -
Payout ratio 0.58
Dividend Date 20 May 2026
Ex-Dividend Date 18 May 2026
Last split factor 587:584
Last split Date 27 Nov 2018

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2022

Profitability

Profit margin 0.06%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.07%

Income Statement

Revenue (ttm) 228.53M
Revenue per share (ttm) 10.52
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 144.79M
EBITDA 30.67M
Net income to common (ttm) 14.01M
Diluted EPS (ttm) 0.63
Quarterly earnings growth (yoy) 0.56%

Balance Sheet

Total cash (mrq) 61.7M
Total cash per share (mrq) 2.59
Total debt (mrq) 146.19M
Total Debt/Equity (mrq) 0.73
Current ratio (mrq) 2.49%
Book value per share (mrq) 9.25

Cash Flow

Cash flow statement 29M
Levered free cash flow (LFCF) 3.6M