Lumibird SA

Lumibird SA

23.10
EUR
-0.10
(-0.43%)
564.97MMarket Cap
Mar 16Next Earn

Total Valuation

EUR

As of June 30, 2026, Lumibird SA carries a market capitalization of 564.97M, placing it among publicly traded companies globally. Its enterprise value stands at 635.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap564.97M
Enterprise Value635.07M

Important Dates

Lumibird SA's next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of June 30, 2026, Lumibird SA has 22.03M shares outstanding.

Shares Outstanding22.03M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.72
P/TBV Ratio2.72

Financial Position

As of June 30, 2026, Lumibird SA maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.83
Quick Ratio0.66
Debt / Equity61.74

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,078.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Lumibird SA's stock has gained approximately 13.79% over the past 52 weeks. The 50-day moving average sits at 24.57, while the 200-day moving average is 24.14.

52-Week Price Change13.79%
50-Day Moving Average24.57
200-Day Moving Average24.14

Balance Sheet

EUR

As of June 30, 2026, Lumibird SA holds 58.20M in cash and equivalents against 128.30M in total debt, resulting in a net debt position of 70.10M. Total book value stands at 207.80M, with working capital of 72.90M providing operational flexibility.

Cash & Cash Equivalents58.20M
Total Debt128.30M
Net Debt70.10M
Equity (Book Value)207.80M
Book Value Per Share9.43
Working Capital72.90M

Stock Splits

Lumibird SA's most recent stock split took place on November 27, 2018 with a 584:587 split ratio.

Last Split Date11/27/2018
Split Ratio584:587