Lumibird SA

Lumibird SA

22.90
EUR
-0.25
(-1.08%)
455.94MMarket Cap
Mar 16Next Earn

Total Valuation

EUR

As of December 31, 2025, Lumibird SA carries a market capitalization of 455.94M, placing it among publicly traded companies globally. Its enterprise value stands at 540.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap455.94M
Enterprise Value540.57M

Important Dates

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

Earnings Date3/16/2027

Share Statistics

As of December 31, 2025, Lumibird SA has 22.03M shares outstanding.

Shares Outstanding22.03M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.21
P/TBV Ratio6.68

Financial Position

As of December 31, 2025, Lumibird SA maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.47
Quick Ratio0.70
Debt / Equity70.87

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,073.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Lumibird SA's stock has gained approximately 12.25% over the past 52 weeks. The 50-day moving average sits at 24.73, while the 200-day moving average is 24.17.

52-Week Price Change12.25%
50-Day Moving Average24.73
200-Day Moving Average24.17

Balance Sheet

EUR

As of December 31, 2025, Lumibird SA holds 61.57M in cash and equivalents against 146.20M in total debt, resulting in a net debt position of 73.75M. Total book value stands at 206.31M, with working capital of 129.12M providing operational flexibility.

Cash & Cash Equivalents61.57M
Total Debt146.20M
Net Debt73.75M
Equity (Book Value)206.31M
Book Value Per Share9.37
Working Capital129.12M

Stock Splits

Lumibird SA's most recent stock split took place on November 27, 2018.

Last Split Date11/27/2018