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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.08 - | 0.96 10.64% | 1.03 7.49% | 1.05 1.04% | 0.32 69.61% | 0.67 112.16% | 0.58 13.73% | 0.42 27.11% | 0.48 12.93% | 0.50 - | ||
cash conversion cycle | 155.61 - | 166.32 6.88% | 121.66 26.85% | 231.43 90.23% | 478.72 106.85% | 206.55 56.85% | 215.77 4.47% | 184.48 14.50% | 288.94 56.62% | |||
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% | 2.53 - | ||
company equity multiplier | 2.69 - | 2.35 12.59% | 2.26 3.97% | 2.01 10.89% | 1.57 21.77% | 1.66 5.77% | 1.55 6.80% | 1.87 20.33% | 1.92 2.74% | 2.10 - | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 96.56 - | 206.25 113.59% | 95.30 53.79% | 72.09 24.35% | 87.52 - | |||||||
dividend yield | 0.04 - | 0.18 - | 0.01 94.37% | |||||||||
ebit per revenue | 0.02 - | -0.01 127.30% | 0.04 724.36% | 0.02 53.22% | 0.11 547.04% | 0.11 0.11% | 0.10 10.51% | 0.07 33.32% | 0.11 71.90% | 0.09 21.22% | 0.09 0.32% | |
ebt per ebit | 0.36 - | 3.40 840.53% | 0.77 77.44% | 0.59 23.40% | 0.91 54.20% | 0.96 5.68% | 0.94 2.21% | 0.83 11.29% | 0.92 10.86% | 0.83 9.54% | 0.41 51.30% | |
effective tax rate | 0.49 - | -0.04 107.21% | -0.19 421.49% | 0.01 103.31% | 0.34 5,501.55% | 0.26 24.48% | 0.17 36.27% | 0.22 30.20% | 0.21 1.50% | 0.21 2.07% | 0.05 74.40% | |
enterprise value multiple | 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% | 1.76 160.56% | |
fixed asset turnover | 31.48 - | 34.46 9.46% | 45.00 30.60% | 32.92 26.84% | 6.26 81.00% | 12.20 95.02% | 8.13 33.39% | 5.23 35.59% | 5.91 12.86% | |||
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% | -0.38 - | ||
gross profit margin | 0.60 - | 0.62 2.67% | 0.56 8.92% | 0.57 1.32% | 0.57 0.80% | 0.61 6.04% | 0.61 0.82% | 0.61 0.19% | 0.64 4.89% | 1 55.22% | 1 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% | |||
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% | |||
long term debt to capitalization | 0.20 - | 0.17 13.98% | 0.13 21.84% | 0.11 16.92% | 0.12 5.85% | 0.16 35.79% | 0.17 6.30% | 0.30 82.36% | 0.35 15.30% | 0.20 42.71% | 0.40 98.93% | |
net income per ebt | -0.78 - | 1.04 232.89% | 1.19 14.49% | 0.99 16.18% | 0.66 34.07% | 0.74 12.88% | 0.83 12.78% | 0.78 6.00% | 0.79 0.40% | 0.79 0.56% | 0.95 19.58% | |
net profit margin | -0.01 - | -0.02 241.16% | 0.03 261.26% | 0.01 69.97% | 0.07 557.84% | 0.08 19.41% | 0.08 1.30% | 0.04 44.40% | 0.08 91.31% | 0.06 28.34% | 0.03 41.57% | |
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% | 0.76 - | ||
operating cycle | 248.69 - | 266.57 7.19% | 234.09 12.19% | 325.36 38.99% | 649.77 99.71% | 304.34 53.16% | 291.97 4.07% | 271.80 6.91% | 370.24 36.22% | |||
operating profit margin | 0.02 - | -0.01 127.30% | 0.04 724.36% | 0.02 53.22% | 0.11 547.04% | 0.11 0.11% | 0.10 10.51% | 0.07 33.32% | 0.11 71.90% | 0.09 21.22% | 0.09 0.32% | |
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% | |||
pretax profit margin | 0.01 - | -0.02 356.72% | 0.03 240.85% | 0.01 64.17% | 0.10 897.72% | 0.11 5.79% | 0.09 12.48% | 0.06 40.85% | 0.11 90.56% | 0.08 28.74% | 0.04 51.14% | |
price fair value | 0.42 - | 1.11 164.37% | 0.87 21.81% | 0.94 7.93% | 1.51 60.82% | 1.92 27.05% | 2.06 7.55% | 1.92 6.74% | 2.96 54.05% | 1.40 - | ||
receivables turnover | 3.78 - | 1.77 53.18% | 3.83 116.42% | 5.06 32.19% | 4.17 - | |||||||
return on assets | -0.01 - | -0.02 204.85% | 0.03 273.34% | 0.01 69.66% | 0.02 99.90% | 0.05 153.35% | 0.05 14.86% | 0.02 59.47% | 0.04 116.06% | 0.02 - | ||
return on capital employed | 0.04 - | -0.01 126.19% | 0.07 774.21% | 0.03 56.89% | 0.05 50.29% | 0.10 110.95% | 0.07 28.15% | 0.03 50.77% | 0.07 89.22% | -0.14 318.49% | 0.06 138.72% | |
return on equity | -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% | 0.04 37.69% | |
total debt to capitalization | 0.41 - | 0.38 6.48% | 0.34 10.14% | 0.28 17.97% | 0.21 23.86% | 0.21 0.67% | 0.20 4.14% | 0.35 71.49% | 0.38 9.00% | 0.20 47.41% | 0.43 113.51% |
All numbers in EUR (except ratios and percentages)