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Lumibird SA (0FRI) Statistics
Valuation metrics
Market Cap 391.66M
Enterprise value 679.31M
Trailing P/E (ttm) 43.55
Forward P/E -
PEG ratio 0.29
Price/Sales (ttm) 2.6
Price/Book (mrq) 2.97
Enterprise Value/Revenue 2.97
Enterprise Value/EBITDA 15.33
Overview
Shares outstanding 15.76M
Float 10.38M
Shares short -
% Held by insiders 0.54%
% Held by institutions 0.17%
Average volume (10 days) 302
Average volume (90 days) 805
Price summary
52-Week low 15.86
52-Week high 28.25
Beta 0.87
50-Day moving average 26.28
200-Day moving average 23.88
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.37
Trailing annual dividend yield 0.0137%
5-Year annual dividend yield -
Payout ratio -
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) 10.06
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 144.79M
EBITDA 30.67M
Net income to common (ttm) 14.01M
Diluted EPS (ttm) 0.62
Quarterly earnings growth (yoy) 0.56%
Balance Sheet
Total cash (mrq) 61.7M
Total cash per share (mrq) 2.71
Total debt (mrq) 146.19M
Total Debt/Equity (mrq) 0.71
Current ratio (mrq) 2.47%
Book value per share (mrq) 9.08
Cash Flow
Cash flow statement 29M
Levered free cash flow (LFCF) 3.6M
