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Lumibird SA
Previous close
€9.24
Day range
€9.02 - €9.18
Year range
€6.78 - €14.40
Market cap
206.68M EUR
Avg Volume
17.31K
P/E ratio
27.41
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 55.41M | 2.52% |
Operating expense | 27.59M | 1.49% |
Net income | 2.91M | -12.29% |
Net profit margin | 5.25 | -14.36% |
Earnings per share | — | — |
EBITDA | 8.45M | -18.10% |
Effective tax rate | 11.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.27M | 26.55% |
Total assets | 429.80M | 6.06% |
Total liabilities | 231.80M | 9.36% |
Total equity | 198.01M | — |
Shares outstanding | 22.01M | — |
Price to book | 1.03 | — |
Return on assets | 3.87% | — |
Return on capital | 4.63% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.91M | -12.29% |
Cash from operations | 9.80M | 37.65% |
Cash from investing | -6.92M | 55.43% |
Cash from financing | 730.00K | -94.13% |
Net change in cash | 3.66M | -9.43% |
Free cash flow | 743.19K | -6.79% |
About
Founded
1970
Website
Employees
1,053
