YOLFTbeta
Lumibird S.A.

Lumibird S.A.

0FRI · LSE

25.30EUR+1.74 (+7.36%)

Price History

Full chart

Market Stats

Previous Close23.56
Open25.05
Day Range25.05 – 25.30
52-Week Range18.45 – 28.65
Volume1
Market Cap345.96M
P/E (TTM)1.22
Forward P/E0.00
EPS0.193
Dividend Yield1.64%
Beta0.93
50-Day Avg12.63
200-Day Avg13.33

About

Lumibird SA designs, manufactures, and sells various lasers for scientific, industrial, and medical applications in France, Hong Kong, the United States, Germany, South Korea, China, and Austria. The company operates through Photonics and Medical divisions. It offers fiber lasers and amplifiers, high power fiber lasers, and solid-state lasers, laser diodes and components; and doppler wind LiDAR, time-of-flight LiDAR and rangefinders, military laser rangefinders, and medical and ophthalmological solutions. The company serves defense and space, environment, topography and safety, industry and science, and science and healthcare industries. Lumibird SA was incorporated in 1970 and is headquartered in Lannion, France. Lumibird SA is a subsidiary of ESIRA.

Company Details

  • CEODr. Marc Le Flohic
  • Employees1.08K
  • Headquarters2 rue Paul Sabatier, Lannion, France, 22300, UK
  • Websitehttps://www.lumibird.com

Leadership

  • Dr. Marc Le FlohicCEO & Chairman · b. 1963
  • Mr. Andrew MoyseyGroup Chief Financial Officer
  • Mr. Nicolas BallifDirector of Human Resources
  • Mr. Philippe MetivierDirector of Research & Development · b. 1961
  • Mr. Frederic ChiquetChief Corporate Social Responsibility Officer
  • Ms. Sonia RutnamChief Transformation Officer
  • Mr. Nigel HolehouseProgram Director
  • Mr. Jean-Marc GendreDeputy General Director & CEO of Lumibird Medical
  • Ms. Aude Nomblot-GourhandFinancial Director
  • Mr. Alexandre BillardDirector of the Photonics Division & Purchasing Director

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.79M36.93M41.43M42.11M51.83M44.46M56.09M50.54M49.98M53.94M51.30M62.14M17.19M37.52M100.70M110.72M126.73M162.47M190.96M203.56M207.12M225.67M
Growth (%)-+3.17%+12.19%+1.65%+23.06%-14.22%+26.16%-9.90%-1.10%+7.93%-4.89%+21.13%-72.34%+118.31%+168.35%+9.95%+14.46%+28.20%+17.54%+6.60%+1.75%+8.96%
Cost of Revenue28.98M28.86M34.63M39.35M48.83M43.38M49.15M47.86M51.01M22.48K52.31M55.23M14.33M33.79M88.53M97.98M113.49M143.97M175.60M186.30M194.00M201.10M
Gross Profit6.81M8.07M6.79M2.76M3.00M1.07M6.94M2.68M-1.03M32.39K-1.01M6.91M2.86M3.74M12.16M12.74M13.24M18.49M15.36M17.25M13.12M24.59M
Gross Margin19.02%21.85%16.40%6.56%5.78%2.42%12.37%5.30%-2.06%0.06%-1.96%11.12%16.64%9.96%12.08%11.51%10.45%11.38%8.04%8.48%6.34%10.90%
Operating Expense4.58M5.45M5.70M7.15M8.28M8.47M6.35M1.17M431.00K1.35M2.06M6.82M232.00K357.00K748.00K475.00K-901.00K-1.28M-1.01M-1.24M-1.87M-1.12M
Operating Income2.22M2.62M1.09M-4.39M-5.28M-7.39M588.00K1.51M-1.46M-1.31M-3.07M90.00K2.63M3.38M11.41M12.26M14.14M19.78M16.37M18.50M14.99M25.71M
Operating Margin6.21%7.09%2.64%-10.42%-10.20%-16.63%1.05%2.99%-2.93%-2.44%-5.98%0.14%15.29%9.01%11.33%11.08%11.16%12.17%8.57%9.09%7.24%11.39%
EBITDA5.06M5.28M5.28M921.00K1.22M-806.00K5.37M5.26M1.75M1.37M-291.00K3.07M3.55M4.92M16.72M19.48M17.96M31.90M32.09M27.31M31.03M45.42M
EBITDA Margin14.14%14.31%12.73%2.19%2.36%-1.81%9.57%10.41%3.50%2.54%-0.57%4.93%20.64%13.11%16.60%17.59%14.17%19.63%16.80%13.42%14.98%20.13%
Net Income3.02M2.88M2.10M-3.67M-4.88M-6.72M733.00K1.22M-3.50M-339.00K-1.10M2.13M2.12M1.74M8.07M8.82M5.64M13.86M11.35M7.13M5.70M14.00M
Net Income Margin8.43%7.81%5.08%-8.72%-9.42%-15.12%1.31%2.41%-6.99%-0.63%-2.15%3.42%12.36%4.64%8.02%7.97%4.45%8.53%5.95%3.50%2.75%6.21%
R&D3.89M4.75M6.30M6.63M6.87M6.31M6.16M6.78M6.39K5.63K5.57K4.40K1.48M3.11M6.78M9.30M14.00M16.40M17.10M19.90M22.00M22.80M
R&D as % of Total Revenue10.87%12.86%15.20%15.73%13.25%14.19%10.99%13.42%0.01%0.01%0.01%0.01%8.59%8.30%6.73%8.40%11.05%10.09%8.95%9.78%10.62%10.10%
Interest Expense257.00K320.00K580.00K1.18M1.90M1.19M1.25M1.14M991.00K816.00K850.00K472.00K86.00K353.00K586.00K719.00K1.39M2.26M3.34M4.19M6.26M5.72M
Interest Expense % of Total Revenue0.72%0.87%1.40%2.80%3.67%2.68%2.23%2.26%1.98%1.51%1.66%0.76%0.50%0.94%0.58%0.65%1.09%1.39%1.75%2.06%3.02%2.53%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.84M43.91M55.22M69.41M69.30M54.77M55.08M58.29M52.71K52.38K52.97K61.03K19.40M121.08M151.03M193.76M305.43M347.62M372.04M405.25M429.80M429.03M
Total Liabilities15.17M21.64M31.30M46.65M45.57M37.90M36.84M38.33M36.48K32.90K30.43K33.98K10.47M44.28M57.50M65.63M138.05M162.51M174.86M207.98M228.16M222.67M
Total Equity12.68M22.27M23.92M22.75M23.73M16.86M18.23M19.96M19.67K19.48K22.54K27.05K8.93M74.56M90.78M124.95M164.09M181.33M193.44M193.30M198.01M206.36M
Cash2.70M6.31M7.65M7.90M3.57M3.04M3.22M2.67M3.68K2.59K4.58K4.78K2.29M10.74M21.59M50.30M80.33M97.13M61.68M56.20M71.13M61.62M
Total Debt7.31M12.64M20.47M32.40M26.65M23.60M22.40M24.46M20.36M18.98K18.31K14.34K5.42M22.77M24.59M32.08M88.31M112.03M114.18M145.08M161.06M146.25M
Net Debt4.61M6.33M12.83M24.50M23.09M20.55M19.18M21.80M20.36M16.38K13.72K9.56K3.13M12.04M3.00M-18.22M7.98M14.90M52.50M88.88M89.93M84.63M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.17M1.66M-628.00K-5.60M308.00K5.91M4.40M1.41M-1.60M2.07M253.00K7.79M4.05M7.17M11.55M19.47M13.12M26.57M1.43M20.67M34.37M23.11M
Investing Cash Flow-2.94M-8.09M-7.28M-10.03M-4.42M-3.48M-3.31M-4.16M5.70M-3.31M-2.43M-3.12M-2.02M-9.27M-10.43M-17.15M-67.14M-28.63M-29.34M-46.15M-22.84M-15.90M
Financing Cash Flow-1.24M12.87M6.70M10.40M1.01M284.00K-1.73M521.00K-2.07M-554.00K2.49M-5.59M-3.49M5.68M10.52M28.92M84.76M18.20M-7.89M21.69M3.39M-10.70M
Capital Expenditure356.00K3.73M2.60M639.00K495.00K357.00K3.33M4.29M510506379371.00K2.18M4.14M11.01M11.28M12.38M20.11M29.45M25.55M22.96M16.11M
Free Cash Flow3.81M-2.07M-3.22M-6.24M-187.00K5.56M1.08M-2.88M-2.45K1.60K-1357.42M1.86M3.03M540.00K8.19M747.00K6.47M-28.02M-4.89M11.41M7.00M
Dividends Paid------------5.15M1.16M--------
FCF to OCF91.46%-124.52%513.38%111.42%-60.71%93.96%24.48%-203.61%0.15%0.08%-0.05%95.24%46.07%42.26%4.67%42.07%5.69%24.34%-1963.42%-23.65%33.19%30.30%
Dividend Paid to FCF------------276.14%38.28%--------

Key Statistics & Ratios

Market Cap345.96M
Enterprise Value606.34M
Trailing P/E1.22
Forward P/E0.00
Price / Sales1.51
Price / Book0.00
EPS0.193
Book Value9.37
Revenue (TTM)228.53M
Gross Profit (TTM)144.79M
EBITDA32.44M
Profit Margin6.13%
Operating Margin13.36%
Return on Equity6.93%
Return on Assets3.73%
Shares Outstanding15.76M
Shares Float10.38M
Beta0.93
Dividend Yield1.64%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.37May 18, 2026

Stock Splits

  • Nov 27, 2018587:584