Lumibird S.A.

LBIRD.PA · PAR
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€206€271€372€540
- Cash€71€56€62€97
+ Debt€161€145€114€112
Enterprise Value€296€360€424€555
Revenue€210€207€194€162
% Growth1.7%6.3%19.6%
Gross Profit€16€128€15€18
% Margin7.6%62%7.9%11.4%
EBITDA€31€27€32€32
% Margin14.8%13.2%16.5%19.6%
Net Income€6€7€11€14
% Margin2.7%3.4%5.8%8.5%
EPS Diluted0.260.320.510.62
% Growth-18.8%-37.3%-17.7%
Operating Cash Flow€34€21€1€27
Capital Expenditures-€23-€26-€29-€20
Free Cash Flow€11-€5-€28€6