Lumibird SA
PAR:LBIRD
Intrinsic Value
Lumibird SA engages in the design, manufacturing and marketing of lasers. [ Read More ]
The intrinsic value of one LBIRD stock under the Base Case scenario is 21.12 EUR. Compared to the current market price of 12.8 EUR, Lumibird SA is Undervalued by 39%.
Valuation Backtest
Lumibird SA
Run backtest to discover the historical profit from buying and selling LBIRD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lumibird SA
Current Assets | 197.3m |
Cash & Short-Term Investments | 56.2m |
Receivables | 54.1m |
Other Current Assets | 87m |
Non-Current Assets | 208m |
Long-Term Investments | 11m |
PP&E | 48.1m |
Intangibles | 131.1m |
Other Non-Current Assets | 17.7m |
Current Liabilities | 74.1m |
Accounts Payable | 17.6m |
Short-Term Debt | 66k |
Other Current Liabilities | 56.4m |
Non-Current Liabilities | 137.8m |
Long-Term Debt | 128.6m |
Other Non-Current Liabilities | 9.2m |
Earnings Waterfall
Lumibird SA
Revenue
|
203.6m
EUR
|
Cost of Revenue
|
-78m
EUR
|
Gross Profit
|
125.5m
EUR
|
Operating Expenses
|
-110.7m
EUR
|
Operating Income
|
14.9m
EUR
|
Other Expenses
|
-7.8m
EUR
|
Net Income
|
7.1m
EUR
|
Free Cash Flow Analysis
Lumibird SA
LBIRD Profitability Score
Profitability Due Diligence
Lumibird SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Lumibird SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
LBIRD Solvency Score
Solvency Due Diligence
Lumibird SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Lumibird SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LBIRD Price Targets Summary
Lumibird SA
According to Wall Street analysts, the average 1-year price target for LBIRD is 18.21 EUR with a low forecast of 16.16 EUR and a high forecast of 20.69 EUR.
Shareholder Return
LBIRD Price
Lumibird SA
Average Annual Return | 4.37% |
Standard Deviation of Annual Returns | 36.47% |
Max Drawdown | -61% |
Market Capitalization | 287m EUR |
Shares Outstanding | 22 285 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lumibird SA engages in the design, manufacturing and marketing of lasers. The company is headquartered in Lannion, Bretagne and currently employs 914 full-time employees. The firm offers a range of products, including compact pulsed Nd, double-pulse Nd, tunable laser systems, flash-lamp pumped lasers, diode-pumped solid-state lasers, semiconductor laser modules and intense pulsed light instruments, among others. Lumibird provides lasers to industrial and scientific clients, as well as the medical sector, among others. The firm operates worldwide through the subsidiaries, such as Quantel Medical, which specializes in the development and marketing of diagnostic ocular ultrasound systems and surgical lasers; Quantel USA, which designs and produces fiber lasers, glass laser systems and tunable lasers, and Quantel Derma AT, which focuses on the development, production and sales of the laser technology products in the areas of dermatology and aesthetics.
Contact
IPO
Employees
Officers
The intrinsic value of one LBIRD stock under the Base Case scenario is 21.12 EUR.
Compared to the current market price of 12.8 EUR, Lumibird SA is Undervalued by 39%.