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Lumibird SA
Previous close
€12.35
Day range
€12.30 - €12.50
Year range
€10.40 - €16.44
Market cap
276.32M EUR
Avg Volume
5.81K
P/E ratio
38.91
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 54.04M | 0.02% |
Operating expense | 26.75M | 0.41% |
Net income | 3.32M | -34.47% |
Net profit margin | 6.13 | -34.51% |
Earnings per share | — | — |
EBITDA | 8.82M | -11.18% |
Effective tax rate | 12.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.31M | -8.97% |
Total assets | 405.25M | 8.92% |
Total liabilities | 211.95M | 18.67% |
Total equity | 193.30M | — |
Shares outstanding | 22.08M | — |
Price to book | 1.41 | — |
Return on assets | 3.85% | — |
Return on capital | 4.61% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.32M | -34.47% |
Cash from operations | 7.12M | 22.85% |
Cash from investing | -15.53M | -179.88% |
Cash from financing | 12.44M | 446.96% |
Net change in cash | 4.04M | 216.65% |
Free cash flow | 1.57M | 185.64% |
About
Founded
1970
Website
Employees
989
