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XPARLBIRD
Market cap207mUSD
Dec 24, Last price  
9.08EUR
1D
0.89%
1Q
13.50%
Jan 2017
181.69%
Name

Lumibird SA

Chart & Performance

D1W1MN
XPAR:LBIRD chart
P/E
28.03
P/S
0.97
EPS
0.32
Div Yield, %
0.00%
Shrs. gr., 5y
7.07%
Rev. gr., 5y
15.20%
Revenues
207m
+8.17%
44,456,00056,087,00059,780,00050,492,00055,466,00052,995,00063,227,00063,973,00037,817,000101,796,000112,653,000126,729,000162,468,000190,959,000206,554,000
Net income
7m
-37.23%
-6,720,000733,0001,218,000-3,495,000-339,000-1,105,0002,126,000646,0001,740,0008,075,0008,820,0005,638,00013,858,00011,353,0007,126,000
CFO
21m
+1,348.28%
5,914,0004,404,0001,413,000-1,599,0002,073,000253,0007,787,0004,004,0007,391,00012,079,00019,472,00013,123,00026,575,0001,427,00020,667,000
Earnings
Mar 10, 2025

Profile

Lumibird SA designs, manufactures, and sells various lasers for the scientific, industrial, and medical applications worldwide. It operates in two divisions, Photonics and Medical. The Photonics division offers solid-state lasers, high power laser diodes, fiber lasers, fiber amplifiers and components, photonics solutions for time-of-flight lidar and range-finding, and doppler lidar systems for wind measurement. Its products are used in various applications, such as industrial and scientific, defense and space, and lidar sensors. The Medical division provides medical and ophthalmological solutions from diagnosis to laser treatment. The company was founded in 1970 and is headquartered in Lannion, France.
URL
https://www.lumibird.com/
IPO date
Sep 30, 1997
Employees
604
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
206,554
8.17%
190,959
17.54%
162,468
28.20%
Cost of revenue
90,469
192,699
179,531
Unusual Expense (Income)
NOPBT
116,085
(1,740)
(17,063)
NOPBT Margin
56.20%
Operating Taxes
327
3,084
3,745
Tax Rate
0.28%
NOPAT
115,758
(4,824)
(20,808)
Net income
7,126
-37.23%
11,353
-18.08%
13,858
145.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,161)
(1,407)
207
BB yield
1.17%
0.38%
-0.04%
Debt
Debt current
16,475
65,562
14,172
Long-term debt
138,431
48,618
97,860
Deferred revenue
596
688
1,216
Other long-term liabilities
2,831
10,317
9,380
Net debt
87,712
41,547
4,549
Cash flow
Cash from operating activities
20,667
1,427
26,575
CAPEX
(25,554)
(29,445)
(20,106)
Cash from investing activities
(46,151)
(29,337)
(28,633)
Cash from financing activities
21,690
(7,890)
18,205
FCF
155,402
(36,125)
(21,905)
Balance
Cash
56,195
61,677
97,128
Long term investments
10,999
10,956
10,355
Excess cash
56,866
63,085
99,360
Stockholders' equity
113,939
122,291
111,677
Invested Capital
288,905
251,241
202,744
ROIC
42.86%
ROCE
33.39%
EV
Common stock shares outstanding
22,275
22,450
22,444
Price
12.18
-26.45%
16.56
-31.14%
24.05
71.30%
Market cap
271,306
-27.02%
371,771
-31.13%
539,780
73.19%
EV
359,018
413,318
544,329
EBITDA
131,755
12,565
(5,030)
EV/EBITDA
2.72
32.89
Interest
4,187
3,344
2,261
Interest/NOPBT
3.61%