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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.13 - | 0.18 - | 0.19 - | 0.14 - | 0.16 - | 0.08 - | 0.14 - | 0.12 - | 0.13 - | 0.12 - | 0.26 - | 0.26 1.17% | ||||||||||||||||||||||
cash conversion cycle | 713.34 - | 135.16 81.05% | 279.20 106.57% | 179.24 35.80% | 276.44 54.23% | 88.88 67.85% | 170.27 91.57% | 143.64 15.64% | 247.27 72.15% | 133.18 46.14% | 199.43 49.74% | 336.42 68.69% | 487.59 44.94% | 129.63 73.41% | 129.63 0% | 282.00 117.53% | 299.31 6.14% | 180.31 39.76% | 261.35 44.94% | 258.93 0.92% | 258.93 0% | 105.81 - | |||||||||||||
cash per share | 0.68 - | 0.27 59.77% | 0.28 2.76% | 1.41 399.76% | 1.41 0.00% | 2.16 53.61% | 1.76 18.75% | 2.89 64.62% | 2.89 0% | 3.67 26.83% | 3.76 2.60% | 4.97 32.08% | -2.24 145.12% | 3.62 261.62% | 3.72 2.70% | 4.25 14.21% | 4.36 2.51% | 3.33 23.51% | 5.04 51.21% | 4.41 - | 2.53 42.55% | 4.88 92.48% | |||||||||||||
company equity multiplier | 2.69 - | 2.71 0.87% | 2.35 13.35% | 2.31 1.90% | 2.26 2.10% | 2.06 8.54% | 2.01 2.58% | 1.87 - | 1.57 - | 1.56 - | 1.66 - | 1.54 - | 1.55 - | 1.89 - | 1.87 - | 1.84 - | 1.92 - | 1.93 - | 1.98 - | 2.10 5.64% | 2.14 2.26% | ||||||||||||||
days of inventory outstanding | 1.06K - | 229.92 78.22% | 245.67 6.85% | 278.92 13.53% | 278.92 0% | 167.02 40.12% | 167.02 0% | 237.05 41.93% | 237.05 0% | 203.82 14.02% | 203.82 0% | 503.53 147.05% | 503.53 0% | 191.00 62.07% | 191.00 0% | 282.00 47.64% | 282.00 0% | 253.09 10.25% | 253.09 0% | 363.17 43.49% | 363.17 0% | 70.61 - | |||||||||||||
days of payables outstanding | 342.49 - | 94.76 72.33% | 94.75 0.01% | 99.68 5.20% | 99.68 0% | 78.14 21.61% | 78.14 0% | 93.41 19.55% | 93.41 0% | 70.63 24.39% | 70.63 0% | 167.11 136.59% | 167.11 0% | 61.36 63.28% | 61.36 0% | 84.35 - | 72.78 13.71% | 72.78 0% | 104.24 43.21% | 104.24 0% | 21.39 - | ||||||||||||||
days of sales outstanding | 128.27 - | 97.20 - | 81.39 - | 103.63 - | 66.25 - | 151.17 - | 101.67 - | 81.04 - | 56.59 - | ||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.16 0% | 0.07 54.38% | 0.07 0% | 0.07 8.74% | 0.07 0% | 0.15 122.57% | 0.15 0% | 0.05 65.46% | 0.05 0% | 0.16 215.22% | 0.16 0% | 0.06 61.01% | 0.06 0% | 0.14 118.92% | 0.14 0% | 0.11 18.78% | 0.11 0% | 0.13 14.88% | 0.13 0% | 0.04 64.75% | 0.04 0% | 0.13 188.20% | 0.13 0% | 0.05 58.09% | -0.76 1,507.83% | |||||||||
ebt per ebit | 0.81 - | 0.81 0% | 0.64 20.09% | 0.64 0% | 0.95 47.93% | 0.95 0% | 0.96 0.80% | 0.96 0% | 0.85 11.84% | 0.85 0% | 0.87 2.75% | 0.87 0% | -0.92 206.19% | -0.92 0% | 0.88 195.06% | 0.88 0% | 0.80 8.68% | 0.80 0% | 0.96 19.52% | 0.96 0% | 0.56 41.88% | 0.56 0% | 0.91 63.52% | 0.91 0% | -0.02 101.93% | -0.09 435.03% | |||||||||
effective tax rate | 0.25 - | 0.25 0% | 0.28 11.03% | 0.28 0% | 0.21 24.99% | 0.21 0% | 0.28 32.03% | 0.28 0% | 0.18 33.79% | 0.18 0% | 0.16 11.87% | 0.16 0% | -0.28 271.70% | -0.28 0% | 0.23 183.85% | 0.23 0% | 0.26 12.44% | 0.26 0% | 0.18 30.56% | 0.18 0% | 0.42 133.05% | 0.42 0% | 0.17 59.63% | 0.17 0% | 6.39 3,641.69% | 0.13 97.96% | |||||||||
enterprise value multiple | 12.18 - | -7.45 161.12% | 90.55 1,316.07% | 47.94 47.06% | 79.88 66.63% | 32.77 58.98% | 30.72 6.26% | 65.76 114.06% | 80.60 22.56% | 27.68 65.65% | 35.65 28.79% | 42.69 19.73% | 122.16 186.18% | 13.24 89.17% | 36.09 172.66% | 41.92 16.16% | 49.97 19.20% | 50.52 1.10% | 85.18 68.63% | 118.37 38.96% | 133.74 12.98% | -7.86 105.87% | -8.01 2.00% | 31.02 487.03% | 3.37 89.12% | ||||||||||
fixed asset turnover | 1.99 - | 2.48 24.54% | 2.48 0.02% | 2.62 5.82% | 2.62 0.01% | 3.52 34.20% | 3.52 0.00% | 1.61 54.43% | 1.61 0.01% | 1.68 4.51% | 2.18 29.99% | 0.89 59.26% | 1.12 26.36% | 1.41 25.70% | 1.67 18.63% | 1.31 21.94% | 1.62 24.11% | 1.28 20.94% | 1.57 22.67% | 1.03 34.44% | 1.31 27.18% | 2.23 - | |||||||||||||
free cash flow per share | 0.10 - | -0.11 207.13% | -0.12 2.76% | 0.15 233.76% | 0.15 0% | -0.28 281.77% | -0.28 0% | 0.50 279.13% | 0.50 0% | -0.14 127.00% | -0.14 0.84% | 0.20 248.34% | 0.20 0% | 0.02 87.79% | 0.02 0% | 0.12 375.99% | 0.12 0% | -0.51 529.32% | -0.51 0% | -0.34 - | -0.04 88.46% | ||||||||||||||
gross profit margin | 0.65 - | 0.65 0% | 0.52 19.41% | 0.52 0% | 0.64 21.94% | 0.64 0% | 0.58 8.55% | 0.58 0% | 0.60 2.51% | 0.60 0% | 0.62 3.48% | 0.62 0% | 0.67 8.66% | 0.67 0% | 0.58 13.89% | 0.58 0% | 0.64 11.40% | 0.64 0% | 0.63 1.64% | 0.63 0% | 0.63 0.23% | 0.63 0% | 0.70 10.24% | 0.70 0% | 0.06 91.52% | 1 1,588.22% | |||||||||
interest coverage | -17.53 - | -17.53 0% | -7.78 55.62% | -7.78 0% | -8.07 3.79% | -8.07 0% | -37.76 367.62% | -37.76 0% | -8.45 77.61% | -8.45 0% | -25.06 196.48% | -25.06 0% | -5.36 78.62% | -5.36 0% | -13.61 153.96% | -13.61 0% | -9.72 28.60% | -9.72 0% | -8.12 16.43% | -8.12 0% | -2.91 64.19% | -2.91 0% | 3.10 - | ||||||||||||
inventory turnover | 0.09 - | 0.39 359.21% | 0.37 6.41% | 0.32 11.92% | 0.32 0% | 0.54 67.00% | 0.54 0% | 0.38 29.54% | 0.38 0% | 0.44 16.31% | 0.44 0% | 0.18 59.52% | 0.18 0% | 0.47 163.63% | 0.47 0% | 0.32 32.27% | 0.32 0% | 0.36 11.42% | 0.36 0% | 0.25 30.31% | 0.25 0% | 1.27 - | |||||||||||||
long term debt to capitalization | 0.20 - | 0.20 0.93% | 0.17 14.77% | 0.16 5.44% | 0.13 17.34% | 0.13 1.53% | 0.11 15.63% | 0.11 - | 0.40 251.68% | 0.12 71.29% | 0.33 189.79% | 0.11 68.40% | 0.40 273.53% | 0.16 60.30% | 0.46 194.46% | 0.15 67.11% | 0.44 190.70% | 0.17 62.25% | 0.79 374.27% | 0.34 56.58% | 0.71 105.78% | 0.30 56.97% | 0.73 140.00% | 0.32 56.57% | 0.72 127.03% | 0.35 51.27% | 0.79 125.14% | 0.34 56.61% | 0.20 41.35% | 0.20 0% | 0.34 68.56% | 0.40 18.02% | 0.41 3.51% | ||
net income per ebt | 0.75 - | 0.75 0% | 0.72 3.71% | 0.72 0% | 0.79 9.70% | 0.79 0% | 0.72 8.50% | 0.72 0% | 0.82 12.94% | 0.82 0% | 0.84 2.66% | 0.84 0% | 0.72 13.81% | 0.72 0% | 0.77 6.20% | 0.77 0% | 0.74 3.77% | 0.74 0% | 0.82 10.82% | 0.82 0% | 0.58 29.52% | 0.58 0% | 0.83 43.75% | 0.83 0% | -5.39 750.19% | 0.87 116.13% | |||||||||
net profit margin | 0.09 - | 0.09 0% | 0.03 64.90% | 0.03 0% | 0.05 48.09% | 0.05 0% | 0.10 105.29% | 0.10 0% | 0.03 65.61% | 0.03 0% | 0.12 232.51% | 0.12 0% | -0.04 135.68% | -0.04 0% | 0.09 321.01% | 0.09 0% | 0.07 28.63% | 0.07 0% | 0.10 52.17% | 0.10 0% | 0.01 85.56% | 0.01 0% | 0.10 577.43% | 0.10 0% | 0.01 94.74% | 0.06 1,115.30% | |||||||||
operating cash flow per share | 0.20 - | 0.07 66.66% | 0.07 2.76% | 0.32 382.18% | 0.32 0% | -0.04 112.02% | -0.04 0% | 0.60 1,632.44% | 0.60 0% | -0.02 103.13% | -0.02 5.12% | 0.43 2,294.02% | 0.43 0% | 0.18 57.45% | 0.18 0% | 0.40 120.90% | 0.40 0% | -0.25 160.98% | -0.25 0% | 0.29 - | 0.47 60.85% | ||||||||||||||
operating cycle | 1.06K - | 229.92 78.22% | 373.94 62.64% | 278.92 25.41% | 376.12 34.85% | 167.02 55.59% | 248.40 48.73% | 237.05 4.57% | 340.68 43.72% | 203.82 40.17% | 270.06 32.50% | 503.53 86.45% | 654.70 30.02% | 191.00 70.83% | 191.00 0% | 282.00 47.64% | 383.66 36.05% | 253.09 34.03% | 334.13 32.02% | 363.17 8.69% | 363.17 0% | 127.20 - | |||||||||||||
operating profit margin | 0.16 - | 0.16 0% | 0.07 54.38% | 0.07 0% | 0.07 8.74% | 0.07 0% | 0.15 122.57% | 0.15 0% | 0.05 65.46% | 0.05 0% | 0.16 215.22% | 0.16 0% | 0.06 61.01% | 0.06 0% | 0.14 118.92% | 0.14 0% | 0.11 18.78% | 0.11 0% | 0.13 14.88% | 0.13 0% | 0.04 64.75% | 0.04 0% | 0.13 188.20% | 0.13 0% | 0.05 58.09% | -0.76 1,507.83% | |||||||||
payables turnover | 0.26 - | 0.95 261.44% | 0.95 0.01% | 0.90 4.95% | 0.90 0% | 1.15 27.57% | 1.15 0% | 0.96 16.35% | 0.96 0% | 1.27 32.25% | 1.27 0% | 0.54 57.73% | 0.54 0% | 1.47 172.34% | 1.47 0% | 1.07 - | 1.24 15.89% | 1.24 0% | 0.86 30.17% | 0.86 0% | 4.21 - | ||||||||||||||
pretax profit margin | 0.13 - | 0.13 0% | 0.05 63.55% | 0.05 0% | 0.06 35.00% | 0.06 0% | 0.14 124.36% | 0.14 0% | 0.04 69.55% | 0.04 0% | 0.14 223.88% | 0.14 0% | -0.06 141.40% | -0.06 0% | 0.12 308.11% | 0.12 0% | 0.09 25.83% | 0.09 0% | 0.12 37.31% | 0.12 0% | 0.02 79.51% | 0.02 0% | 0.12 371.26% | 0.12 0% | -0.00 100.81% | 0.07 7,632.26% | |||||||||
price fair value | 1.51 - | 7.37 389.83% | 2.61 64.59% | 8.25 216.02% | 1.86 77.47% | 12.49 571.69% | 2.34 81.30% | 8.86 279.35% | 2.12 76.12% | 8.15 284.92% | 1.56 80.89% | 5.92 280.52% | 1.39 76.60% | 13.94 905.99% | 2.08 85.10% | 11.89 472.45% | 3.03 74.51% | 18.11 497.47% | 1.94 89.31% | 1.74 - | 1.40 19.53% | 1.28 8.52% | |||||||||||||
receivables turnover | 0.70 - | 0.93 - | 1.11 - | 0.87 - | 1.36 - | 0.60 - | 0.89 - | 1.11 - | 1.59 - | ||||||||||||||||||||||||||
return on assets | 0.01 - | 0.00 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | -0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.02 1,129.49% | ||||||||||||||||||||||
return on capital employed | 0.02 - | -0.04 331.38% | 0.01 130.42% | -0.05 509.87% | 0.02 130.92% | -0.12 904.05% | 0.04 130.59% | -0.04 195.68% | 0.01 125.90% | -0.14 1,621.78% | 0.03 121.54% | -0.03 202.17% | 0.01 118.88% | -0.10 1,785.22% | 0.02 123.11% | -0.08 452.50% | 0.02 120.78% | -0.10 683.60% | 0.02 120.00% | -0.03 249.48% | 0.01 122.85% | -0.06 949.44% | -0.06 0% | 0.02 130.98% | -0.24 1,501.41% | ||||||||||
return on equity | 0.01 - | 0.03 137.06% | 0.01 76.89% | 0.06 768.88% | 0.01 76.49% | 0.12 789.10% | 0.03 72.65% | 0.04 36.92% | 0.01 82.70% | 0.13 1,554.13% | 0.03 78.19% | -0.05 267.51% | -0.01 86.86% | 0.13 2,282.64% | 0.02 82.84% | 0.09 298.41% | 0.01 83.78% | 0.12 710.47% | 0.02 79.97% | 0.03 7.50% | 0.00 87.19% | 0.03 687.40% | 0.03 0% | 0.00 89.99% | 0.03 1,198.80% | ||||||||||
total debt to capitalization | 0.41 - | 0.43 6.15% | 0.38 11.90% | 0.40 3.81% | 0.34 13.43% | 0.31 11.13% | 0.28 7.70% | 0.28 - | 0.40 45.77% | 0.21 46.67% | 0.33 55.97% | 0.19 42.03% | 0.40 103.63% | 0.21 46.05% | 0.46 116.67% | 0.20 57.60% | 0.44 125.51% | 0.20 53.74% | 0.79 286.99% | 0.36 54.05% | 0.71 94.48% | 0.35 50.41% | 0.73 108.24% | 0.35 52.63% | 0.72 108.14% | 0.38 46.91% | 0.79 106.64% | 0.39 50.70% | 0.20 48.38% | 0.20 0% | 0.37 83.20% | 0.43 16.55% | 0.44 3.31% |
All numbers in EUR (except ratios and percentages)