Lumibird S.A.
LBIRD.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.35 | -0.00 | 5.06 | 0.01 |
| FCF Yield | -0.12% | 2.72% | 2.34% | 1.01% |
| EV / EBITDA | 25.47 | 15.19 | 29.21 | 19.79 |
| Quality | ||||
| ROIC | 2.06% | 3.09% | 8.29% | 3.35% |
| Gross Margin | 8.62% | 10.44% | 61.19% | 10.81% |
| Cash Conversion Ratio | 1.56 | 3.37 | -123.08 | 2.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.46% | 20.24% | 23.83% | 22.81% |
| Free Cash Flow Growth | -108.44% | -3.31% | 112.26% | 135.86% |
| Safety | ||||
| Net Debt / EBITDA | 4.80 | 4.62 | 7.79 | 4.88 |
| Interest Coverage | 3.37 | 3.66 | 0.81 | 5.31 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.28 | 0.48 | 1.21 |
| Cash Conversion Cycle | 115.43 | 101.64 | 177.61 | 110.49 |