COM:LUMIBIRD
Lumibird
- Stock
Last Close
7.30
25/11 09:04
Market Cap
253.92M
Beta: -
Volume Today
2.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.27M - | 14.97M 1.99% | 16.31M 8.95% | 17.53M 7.49% | 18.45M 5.25% | 21.23M 15.07% | 24.55M 15.62% | 31.73M 29.24% | 41.52M 30.87% | 22.92M 44.79% | 33.25M 45.04% | |
average payables | 6.13M - | 5.62M 8.32% | 7.06M 25.71% | 7.82M 10.72% | 7.33M 6.22% | 9.13M 24.50% | 9.89M 8.39% | 10.53M 6.39% | 12.57M 19.41% | 6.59M 47.55% | 9.06M 37.39% | |
average receivables | 7.00M - | 8.46M - | 19.16M 126.41% | 23.99M 25.20% | 24.41M 1.79% | 11.13M 54.43% | 19.95M 79.30% | 19.95M 0% | 29.38M 47.30% | |||
book value per share | 2.63 - | 2.88 9.45% | 3.33 15.58% | 3.43 3.16% | 4.79 39.52% | 5.73 19.70% | 7.37 28.48% | 7.30 0.96% | 8.11 11.19% | |||
capex per share | -0.55 - | -0.39 28.39% | -0.42 6.35% | -0.50 18.22% | -0.27 45.21% | -0.70 155.82% | -0.67 4.36% | -0.55 17.09% | -0.90 63.13% | |||
capex to depreciation | -1.49 - | -1.16 22.56% | -1.15 0.76% | -1.39 21.17% | -2.01 44.58% | -2.16 7.69% | -1.33 38.70% | -1.27 3.96% | -1.62 27.42% | |||
capex to operating cash flow | -1.94 - | -12.69 555.78% | -0.44 96.54% | -1.10 150.46% | -0.58 47.03% | -0.91 56.69% | -0.58 36.45% | -0.94 62.78% | -0.76 19.78% | -14.79 1,854.29% | ||
capex to revenue | -0.07 - | -0.06 16.23% | -0.05 10.86% | -0.07 27.28% | -0.11 65.21% | -0.11 4.76% | -0.10 7.42% | -0.10 4.57% | -0.12 26.45% | -0.11 10.31% | ||
cash per share | 0.46 - | 0.59 26.40% | -0.13 123.02% | 0.53 493.70% | 0.68 27.91% | 1.36 100.91% | 2.97 117.45% | -1.61 154.46% | 4.45 375.83% | |||
days of inventory on hand | 248.69 - | 266.57 7.19% | 234.09 12.19% | 228.80 2.26% | 443.53 93.85% | 209.04 52.87% | 219.87 5.18% | 271.80 23.62% | 282.73 4.02% | |||
days payables outstanding | 93.08 - | 100.26 7.71% | 112.43 12.14% | 93.93 16.45% | 171.05 82.10% | 97.80 42.83% | 76.20 22.09% | 87.32 14.60% | 81.31 6.89% | |||
days sales outstanding | 96.56 - | 206.25 113.59% | 95.30 53.79% | 72.09 24.35% | 87.52 - | |||||||
debt to assets | 0.26 - | 0.26 2.41% | 0.23 11.95% | 0.20 15.85% | 0.17 11.01% | 0.16 6.26% | 0.17 1.70% | 0.29 74.56% | 0.32 11.51% | |||
debt to equity | 0.69 - | 0.62 10.48% | 0.52 15.44% | 0.39 25.02% | 0.27 30.38% | 0.27 0.85% | 0.26 5.21% | 0.54 110.05% | 0.62 14.56% | 0.25 59.33% | ||
dividend yield | 0.04 - | 0.18 - | 0.01 94.37% | |||||||||
earnings yield | -0.04 - | -0.04 0.80% | 0.09 312.89% | 0.02 74.95% | 0.02 2.76% | 0.05 110.91% | 0.03 26.21% | 0.02 47.70% | 0.03 44.09% | |||
enterprise value | 18.76M - | 35.81M 90.89% | 32.95M 7.98% | 35.84M 8.79% | 130.95M 265.33% | 177.19M 35.31% | 239.59M 35.22% | 323.10M 34.85% | 552.46M 70.99% | -61.70M 111.17% | ||
enterprise value over ebitda | 4.69 - | 13.44 186.37% | 6.31 53.04% | 7.84 24.29% | 18.96 141.84% | 10.54 44.42% | 11.55 9.58% | 16.28 40.95% | 16.85 3.51% | -2.91 117.29% | ||
ev to operating cash flow | 9.05 - | 141.53 1,464.10% | 4.23 97.01% | 8.95 111.58% | 17.72 97.91% | 14.67 17.20% | 12.30 16.12% | 24.62 100.09% | 20.79 15.56% | -44.07 312.00% | ||
ev to sales | 0.34 - | 0.68 99.79% | 0.52 22.87% | 0.56 7.52% | 3.46 517.30% | 1.74 49.67% | 2.13 22.19% | 2.49 17.30% | 3.32 33.09% | -0.32 109.73% | ||
free cash flow per share | -0.27 - | -0.36 36.49% | 0.54 247.80% | -0.04 108.27% | 0.20 539.67% | 0.07 65.48% | 0.48 615.93% | 0.03 93.11% | 0.29 769.58% | |||
free cash flow yield | -0.24 - | -0.11 52.83% | 0.19 263.55% | -0.01 107.43% | 0.03 295.95% | 0.01 77.30% | 0.03 418.11% | 0.00 92.54% | 0.01 407.65% | |||
graham net net | -2.94 - | -2.39 18.78% | -3.22 34.95% | -0.53 83.49% | -0.43 19.00% | -0.46 7.03% | 0.67 244.49% | -7.10 1,165.55% | -0.62 91.26% | |||
graham number | 1.66 - | 2.97 78.66% | 4.42 49.12% | 2.37 46.36% | 4.14 74.48% | 8.11 95.95% | 9.28 14.46% | 6.42 30.83% | 10.64 65.66% | |||
income quality | 9.38 - | -0.23 102.44% | 3.66 1,699.74% | 6.20 69.22% | 2.94 52.59% | 1.50 49.10% | 2.21 47.59% | 2.33 5.43% | 1.92 17.61% | 0.12 93.60% | ||
intangibles to total assets | 0.20 - | 0.22 9.47% | 0.22 0.24% | 0.24 5.09% | 0.41 75.56% | 0.36 13.32% | 0.35 2.32% | 0.36 2.18% | 0.34 5.34% | 0 100% | 0 | |
interest coverage | 1.48 - | -0.37 125.04% | 4.96 1,441.46% | 2.64 46.69% | 17.66 568.53% | 19.47 10.24% | 15.72 19.28% | 6.24 60.29% | 8.44 35.28% | |||
interest debt per share | 1.93 - | 1.89 2.31% | 1.80 4.61% | 1.39 22.52% | 1.32 5.07% | 1.59 20.12% | 1.93 21.62% | 4.00 106.68% | 5.11 27.95% | |||
inventory turnover | 1.47 - | 1.37 6.71% | 1.56 13.88% | 1.60 2.31% | 0.82 48.41% | 1.75 112.17% | 1.66 4.93% | 1.34 19.11% | 1.29 3.86% | |||
invested capital | 0.69 - | 0.62 10.48% | 0.52 15.44% | 0.39 25.02% | 0.27 30.38% | 0.27 0.85% | 0.26 5.21% | 0.54 110.05% | 0.62 14.56% | 0.25 59.33% | ||
market cap | 8.06M - | 26.07M 223.38% | 23.56M 9.63% | 28.58M 21.29% | 114.41M 300.37% | 174.17M 52.23% | 257.82M 48.03% | 315.12M 22.23% | 537.56M 70.59% | |||
net current asset value | 94K - | 3.12M 3,221.28% | 5.10M 63.39% | 8.12M 59.24% | 8.34M 2.65% | 17.17M 105.97% | 34.49M 100.86% | 20.50M 40.58% | 16.58M 19.12% | 8.60M 48.12% | ||
net debt to ebitda | 2.68 - | 3.65 36.57% | 1.80 50.80% | 1.59 11.56% | 2.39 50.62% | 0.18 92.50% | -0.88 588.77% | 0.40 145.79% | 0.45 13.04% | -2.91 740.72% | ||
net income per share | -0.05 - | -0.14 191.64% | 0.26 292.40% | 0.07 72.11% | 0.16 118.19% | 0.51 220.77% | 0.52 1.96% | 0.25 51.69% | 0.62 146.81% | |||
operating cash flow per share | 0.28 - | 0.03 89.08% | 0.96 2,977.87% | 0.45 52.80% | 0.47 3.45% | 0.76 63.27% | 1.15 50.48% | 0.58 49.07% | 1.19 103.34% | |||
payables turnover | 3.92 - | 3.64 7.16% | 3.25 10.83% | 3.89 19.69% | 2.13 45.09% | 3.73 74.90% | 4.79 28.35% | 4.18 12.74% | 4.49 7.40% | |||
receivables turnover | 3.78 - | 1.77 53.18% | 3.83 116.42% | 5.06 32.19% | 4.17 - | |||||||
research and ddevelopement to revenue | 0.00 - | 0.05 1,034.36% | 0.05 - | 0.07 20.93% | ||||||||
return on tangible assets | -0.01 - | -0.03 212.44% | 0.04 273.46% | 0.01 69.20% | 0.04 160.45% | 0.08 131.63% | 0.07 15.95% | 0.03 58.99% | 0.06 109.82% | -0.16 370.72% | ||
revenue per share | 7.62 - | 6.51 14.51% | 7.77 19.31% | 7.22 7.12% | 2.39 66.83% | 6.43 168.62% | 6.64 3.30% | 5.77 13.12% | 7.44 29.01% | |||
roe | -0.02 - | -0.05 166.47% | 0.08 266.47% | 0.02 72.96% | 0.03 56.38% | 0.09 167.97% | 0.07 20.64% | 0.03 51.22% | 0.08 121.97% | 0.06 22.87% | ||
roic | 0.02 - | -0.01 145.61% | 0.07 884.22% | 0.03 61.38% | 0.03 10.91% | 0.07 151.60% | 0.06 19.86% | 0.03 54.61% | 0.05 90.13% | 0.06 12.94% | ||
sales general and administrative to revenue | 0.24 - | 0.24 1.49% | 0.17 27.38% | 0.17 1.34% | 0.15 16.08% | 0.16 8.71% | 0.12 21.48% | 0.12 7.61% | 0.12 0.11% | |||
shareholders equity per share | 2.63 - | 2.88 9.45% | 3.33 15.58% | 3.43 3.16% | 4.79 39.52% | 5.73 19.70% | 7.37 28.48% | 7.30 0.96% | 8.11 11.19% | |||
stock based compensation to revenue | 0.00 - | 0.01 - | 0.01 11.52% | 0.01 0.80% | ||||||||
tangible asset value | 8.65M - | 11.13M 28.73% | 13.40M 20.35% | 16.04M 19.67% | 26.54M 65.48% | 36.70M 38.31% | 57.19M 55.81% | 54.56M 4.59% | 63.74M 16.84% | -248.50M 489.85% | ||
tangible book value per share | 1.19 - | 1.37 15.18% | 1.65 20.35% | 1.81 9.85% | 1.68 7.26% | 2.32 38.18% | 3.37 45.45% | 2.43 27.90% | 2.85 17.32% | |||
working capital | 10.39M - | 9.02M 13.21% | 10.42M 15.57% | 13.26M 27.26% | 23.21M 75.02% | 42.05M 81.14% | 68.96M 63.99% | 104.94M 52.18% | 124.93M 19.05% | 67.30M 46.13% |
All numbers in EUR (except ratios and percentages)