Statistics for Lumibird SA (id:10780 LBIRD)
Valuation metrics
Market cap
156.26M
Enterprise value
243.90M
Trailing P/E (ttm)
24.14
Forward P/E
12.73
PEG ratio
12.73
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.80
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
15.79
Overview
Shares outstanding
22.01M
Float
10.22M
Shares short
% Held by insiders
0.59%
% Held by institutions
0.14%
Average volume (10 days)
9.21K
Average volume (90 days)
Price summary
52-Week low
6.78
52-Week high
15.48
52-Week change
-73.33%
Beta
1.37
50-Day moving average
7.90
200-Day moving average
11.12
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
3.14%
Operating margin
1.60%
Operational effectiveness
Return on assets
2.23%
Return on equity
3.41%
Income statement
Revenue (ttm)
9.42
Revenue per share (ttm)
9.42
Quarterly revenue growth (yoy)
Gross profit (ttm)
128.54M
EBITDA
34.01M
Net income to common (ttm)
6.51M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
64.00M
Total cash per share (mrq)
2.91
Total debt (mrq)
153.90M
Total Debt/Equity (mrq)
79.53
Current ratio (mrq)
267.60%
Book value per share (mrq)
8.80
Cash flow
Cash flow statement
29.01M
Levered free cash flow (LFCF)
-5,872,375.00