Lumibird S.A.
LBIRD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.93 | -1.02 | -1.85 | 0.26 |
| FCF Yield | 5.54% | -1.80% | -7.54% | 1.20% |
| EV / EBITDA | 9.54 | 13.19 | 13.22 | 17.44 |
| Quality | ||||
| ROIC | 2.73% | 3.35% | 4.27% | 5.12% |
| Gross Margin | 7.65% | 62.02% | 7.91% | 11.38% |
| Cash Conversion Ratio | 6.03 | 2.90 | 0.13 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.63% | 8.33% | 14.48% | 12.98% |
| Free Cash Flow Growth | 333.39% | 82.56% | -533.11% | 766.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.90 | 3.25 | 1.64 | 0.47 |
| Interest Coverage | 1.85 | 2.91 | 5.16 | 8.75 |
| Efficiency | ||||
| Inventory Turnover | 2.54 | 1.01 | 2.64 | 3.12 |
| Cash Conversion Cycle | 212.08 | 389.50 | 210.97 | 172.52 |