HomeLBIRD • EPA
add
Lumibird SA
Previous close
€9.42
Day range
€9.50 - €9.72
Year range
€6.78 - €15.48
Market cap
217.93M EUR
Avg Volume
19.66K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 49.62M | 0.79% |
Operating expense | 29.57M | 5.21% |
Net income | -60.00K | -124.19% |
Net profit margin | -0.12 | -124.00% |
Earnings per share | — | — |
EBITDA | 2.45M | -63.60% |
Effective tax rate | -1,233.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.00M | 29.15% |
Total assets | 414.82M | 10.86% |
Total liabilities | 221.31M | 19.23% |
Total equity | 193.51M | — |
Shares outstanding | 22.00M | — |
Price to book | 1.07 | — |
Return on assets | 0.48% | — |
Return on capital | 0.57% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -60.00K | -124.19% |
Cash from operations | 7.38M | 129.67% |
Cash from investing | -4.50M | 40.36% |
Cash from financing | 966.50K | 160.65% |
Net change in cash | 3.84M | 162.81% |
Free cash flow | -540.00K | 73.62% |
About
Founded
1970
Website
Employees
1,053
