Lumibird SA

LBIRD · PA · Healthcare / Diagnostics & Research

24.75EUR-0.05 (-0.20%)

Price History

Full chart

Market Stats

Previous Close24.80

Open24.80

Day Range24.35 – 25.00

52-Week Range18.45 – 28.70

Volume96.78K

Market Cap525.16M

P/E (TTM)37.19

Forward P/E0.00

EPS0.64

Dividend Yield1.55%

Beta0.93

50-Day Avg25.89

200-Day Avg24.03

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

SectorHealthcare
IndustryDiagnostics & Research
CEODr. Marc Le Flohic
Employees1.08K
Headquarters2 rue Paul Sabatier, Lannion, France, 22300, France
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: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	186.88M	31.64M	34.44M	39.52M	35.79M	36.93M	41.43M	42.11M	51.83M	44.46M	56.09M	59.78M	50.49M	55.47M	52.99M	63.23M	63.97M	37.82M	101.80M	112.65M	129.50M	162.47M	194.29M	206.55M	210.06M	228.53M
Growth (%)	-	-83.07%	+8.84%	+14.75%	-9.44%	+3.17%	+12.19%	+1.65%	+23.06%	-14.22%	+26.16%	+6.58%	-15.54%	+9.85%	-4.45%	+19.31%	+1.18%	-40.89%	+169.18%	+10.67%	+14.96%	+25.45%	+19.59%	+6.31%	+1.70%	+8.79%
Cost of Revenue	-	-	-	-	-	11.70M	13.41M	17.17M	22.50M	17.00M	21.44M	24.08M	20.93M	22.16M	20.32M	27.72M	27.57M	17.13M	40.30M	44.29M	113.49M	143.97M	175.60M	78.44M	194.00M	82.29M
Gross Profit	-	-	-	-	-	-	-	-	-	27.45M	34.65M	35.70M	29.56M	33.31M	32.67M	35.51M	36.40M	20.69M	61.49M	68.36M	13.24M	18.49M	15.36M	128.11M	16.06M	146.24M
Gross Margin	-	-	-	-	-	-	-	-	-	61.75%	61.77%	59.72%	58.55%	60.05%	61.65%	56.15%	56.90%	54.70%	60.41%	60.68%	10.22%	11.38%	7.91%	62.02%	7.65%	63.99%
Operating Expense	-	-	-	-	-	-	-	-	-	32.47M	33.45M	34.05M	26.40M	32.10M	32.99M	33.17M	35.29M	17.30M	50.10M	56.13M	4.58M	-1.28M	-1.90M	115.94M	4.50M	120.54M
Operating Income	-	959.00K	1.53M	3.17M	2.23M	3.53M	2.96M	-	-	-5.02M	1.19M	1.64M	3.16M	1.20M	-314.00K	2.34M	1.11M	3.38M	11.39M	12.23M	8.66M	19.78M	17.26M	12.17M	11.56M	25.70M
Operating Margin	-	3.03%	4.45%	8.03%	6.24%	9.55%	7.15%	-	-	-11.30%	2.13%	2.75%	6.27%	2.17%	-0.59%	3.70%	1.73%	8.94%	11.19%	10.85%	6.69%	12.17%	8.88%	5.89%	5.51%	11.25%
EBITDA	-	-	-	-	-	-	-	-	-	-806.00K	5.37M	5.26M	5.25M	2.76M	2.56M	5.24M	3.61M	4.38M	16.69M	20.41M	17.96M	31.81M	32.09M	27.31M	31.03M	44.32M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-1.81%	9.57%	8.80%	10.41%	4.97%	4.83%	8.29%	5.64%	11.58%	16.40%	18.12%	13.87%	19.58%	16.51%	13.22%	14.77%	19.39%
Net Income	-	721.00K	1.21M	1.85M	-	2.88M	2.10M	-	-	-6.72M	733.00K	1.22M	-3.50M	-339.00K	-1.10M	2.13M	646.00K	1.74M	8.07M	8.82M	5.64M	13.86M	11.35M	7.13M	5.70M	14.00M
Net Income Margin	-	2.28%	3.51%	4.68%	-	7.81%	5.08%	-	-	-15.12%	1.31%	2.04%	-6.92%	-0.61%	-2.09%	3.36%	1.01%	4.60%	7.93%	7.83%	4.35%	8.53%	5.84%	3.45%	2.71%	6.13%
R&D	-	-	-	3.22M	3.89M	-	-	8.78M	5.73M	7.00M	6.97M	6.88M	5.28M	5.54M	5.79M	4.41M	286.00K	1.92M	6.78M	9.30M	14.00M	16.40M	17.10M	12.02M	22.00M	22.80M
R&D as % of Total Revenue	-	-	-	8.14%	10.87%	-	-	20.85%	11.05%	15.74%	12.43%	11.50%	10.45%	9.98%	10.93%	6.97%	0.45%	5.08%	6.66%	8.26%	10.81%	10.09%	8.80%	5.82%	10.47%	9.98%
Interest Expense	0	0	0	0	0	0	0	0	0	1.19M	1.25M	1.14M	991.00K	816.00K	850.00K	472.00K	86.00K	353.00K	586.00K	719.00K	1.39M	2.26M	3.34M	4.19M	6.26M	5.72M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.68%	2.23%	1.91%	1.96%	1.47%	1.60%	0.75%	0.13%	0.93%	0.58%	0.64%	1.07%	1.39%	1.72%	2.03%	2.98%	2.50%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	175.71M	33.26M	31.96M	28.16M	27.20M	43.91M	55.22M	69.41M	69.30M	54.77M	55.28M	58.29M	52.71M	51.49M	55.06M	61.11M	61.19M	121.08M	151.03M	193.76M	305.43M	347.62M	372.04M	405.25M	429.80M	428.90M
Total Liabilities	114.94M	22.30M	21.62M	17.76M	14.78M	21.64M	31.30M	46.65M	45.57M	37.90M	37.05M	38.33M	36.48M	32.34M	31.63M	34.03M	30.76M	46.52M	60.26M	68.81M	141.35M	166.29M	178.61M	211.95M	231.79M	222.60M
Total Equity	60.76M	10.96M	10.34M	10.40M	12.43M	22.27M	23.92M	22.75M	23.73M	16.86M	18.23M	19.96M	16.23M	19.16M	23.43M	27.08M	30.43M	74.56M	90.78M	124.95M	164.09M	181.33M	193.44M	193.30M	198.01M	206.30M
Cash	2.02M	1.87M	2.25M	2.43M	2.70M	7.20M	8.05M	7.90M	3.57M	3.04M	3.22M	2.67M	3.04M	2.55M	4.76M	4.79M	4.67M	10.74M	21.59M	50.30M	80.33M	97.13M	61.68M	56.20M	71.14M	61.60M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	10.07M	8.20M	13.24M	14.50M	14.17M	13.12M	22.77M	24.59M	32.08M	88.31M	112.03M	114.18M	145.08M	161.06M	146.20M
Net Debt	-	-	-	-	-	-	-	-	-	-3.04M	-3.22M	7.40M	5.17M	10.70M	9.74M	9.39M	7.27M	12.04M	3.00M	-18.22M	7.98M	14.90M	52.50M	88.88M	89.93M	84.60M

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	12.74M	1.91M	2.83M	2.67M	4.67M	1.86M	-	-	308.00K	5.91M	4.40M	1.41M	-1.60M	2.07M	253.00K	7.79M	4.00M	7.39M	12.08M	19.47M	13.12M	26.57M	1.43M	20.67M	34.37M	29.00M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-3.48M	-3.31M	-4.16M	5.70M	-3.31M	-2.43M	-3.12M	-3.94M	-9.27M	-10.43M	-17.15M	-67.14M	-28.63M	-29.34M	-46.15M	-22.84M	-15.90M
Financing Cash Flow	-	275.00K	-	1.56M	-	11.56M	6.39M	10.40M	1.01M	284.00K	-1.73M	521.00K	-2.07M	-554.00K	2.49M	-5.59M	1.73M	5.46M	9.99M	28.92M	84.76M	18.20M	-7.89M	21.69M	3.39M	-22.16M
Capital Expenditure	84.00K	319.00K	722.00K	218.00K	356.00K	3.73M	2.64M	639.00K	8.46M	3.23M	3.33M	4.29M	3.18M	4.01M	3.21M	3.42M	4.40M	4.14M	11.01M	11.28M	12.38M	20.11M	29.45M	25.55M	22.96M	16.36M
Free Cash Flow	-	-	-	-	-	-	-	-	-	2.68M	1.08M	-2.88M	-4.78M	-1.94M	-2.96M	4.37M	-394.00K	3.25M	1.07M	8.19M	747.00K	6.47M	-28.02M	-4.89M	11.41M	12.64M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.15M	1.16M	0	-	84.76M	-	-	-	-	-
FCF to OCF	-	-	-	-	-	-	-	-	-	45.30%	24.48%	-203.54%	298.69%	-93.54%	-1169.17%	56.14%	-9.84%	43.99%	8.84%	42.07%	5.69%	24.34%	-1963.42%	-23.65%	33.19%	43.60%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1307.11%	35.68%	0.00%	-	11346.18%	-	-	-	-	-

Earnings

Report Date	Sep 19, 2017	Mar 29, 2018	May 4, 2018	Sep 27, 2018	Oct 25, 2018	Apr 2, 2019	Sep 25, 2019	Oct 28, 2019	Mar 31, 2020	Apr 27, 2020	Jul 27, 2020	Oct 26, 2020	Mar 16, 2021	Apr 27, 2021	Jul 26, 2021	Oct 25, 2021	Jan 24, 2022	Apr 25, 2022	Sep 22, 2022	Oct 24, 2022	Jan 30, 2023	Apr 24, 2023	Jul 24, 2023	Oct 24, 2023	Mar 12, 2024	Apr 5, 2024	Sep 24, 2024	Oct 21, 2024	Mar 11, 2025	Apr 1, 2025	Sep 24, 2025	Oct 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.13	0.06	0.00	0.16	0.00	0.35	0.11	0.00	0.40	0.00	-0.09	0.00	0.48	0.00	0.23	0.00	0.38	0.00	0.06	0.00	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.26	0.22	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap525.16M

Enterprise Value634.06M

Trailing P/E37.19

Forward P/E0.00

Price / Sales2.22

Price / Book2.66

EPS0.64

Book Value9.37

Revenue (TTM)236.43M

Gross Profit (TTM)144.59M

EBITDA32.20M

Profit Margin6.01%

Operating Margin7.50%

Return on Equity7.04%

Return on Assets3.61%

Shares Outstanding22.07M

Shares Float10.38M

Beta0.93

Dividend Yield1.55%

Dividend Rate0.37

Payout Ratio0.00%

Dividends

20261×

0.37May 18, 2026

Stock Splits

Nov 27, 2018587:584
Nov 24, 2014845:808
Dec 21, 2012247:243
Aug 5, 2008693:655
Mar 30, 2005872:869
Jun 29, 199887:85