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Lumibird S.A.

Company price
23.6 GBX -0.15 ( 0.63%)
Last update at 2026-10-27T13:45:00Z
VOLUME
82
Market Cap
344.38M
P/E
1.13

Momentum Score

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Lumibird SA designs, manufactures, and sells various lasers for scientific, industrial, and medical applications. It operates in two divisions, Photonics and Medical. The company offers solid-state lasers, laser diodes and components, fiber lasers and amplifiers, and high-power fiber lasers; and doppler wind LiDAR, time-of-flight LiDAR and rangefinders, military lasers rangefinders, and medical and ophthalmological solutions. Its products are used in various applications, such as defense and space, environment, topography and safety, industry and science, and science and healthcare industries. The company was incorporated in 1970 and is headquartered in Lannion, France. Lumibird SA is a subsidiary of ESIRA.

Source: TradingView
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Day Price Range
23.10
Low
23.70
High
52 Week Price Range
9.04
Low
24.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
23.75
Dividend Yield
-
Revenue TTM
225.60M
Revenue Per Share
9.95
Gross Profit TTM
225.60M
Debt / Equity
0.71
ROE
6.93%
Net Debt
73.80M
ROCE
7.53%
Diluted EPS TTM
0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax - 6.53M 7.45M 14.44M 17.60M
Net income 12.21M 5.70M 7.13M 11.35M 13.86M
Gross profit - 13.12M 17.25M 15.36M 18.49M
Ebit - 12.79M 11.64M 17.78M 19.86M
Ebitda 22.42M 31.03M 27.31M 32.09M 31.90M
Depreciation and amortization - 18.24M 15.67M 14.30M 12.03M
Operating income 22.42M 14.99M 18.50M 16.37M 19.78M
Other operating expenses 174.39M 198.49M 185.06M 174.59M 142.69M
Interest expense - 6.26M 4.19M 3.34M 2.26M
Income tax expense - 0.83M 0.33M 3.08M 3.75M
Total revenue 196.81M 207.12M 203.56M 190.96M 162.47M
Total operating expenses 174.39M -1.87M -1.24M -1.01M -1.28M
Cost of revenue - 194.00M 186.30M 175.60M 143.97M
Total other income expense net -22.42M -8.46M -11.04M -1.94M -2.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 374.16M 429.80M 405.25M 372.04M 347.62M
Intangible assets - 69.95M 12.10M 53.41M 47.32M
Other current assets 135.48M 0.13M 0.20M 0.18M 7.92M
Total liab 194.19M 228.16M 207.98M 174.86M 162.51M
Total stockholder equity 179.97M 198.01M 193.30M 193.44M 181.33M
Other current liab 57.49M 25.25M 23.78M 24.32M 24.07M
Common stock - 22.47M 22.47M 22.47M 22.47M
Retained earnings - 5.70M 6.17M 10.06M 11.66M
Good will 61.76M 72.09M 72.59M 69.94M 70.26M
Other assets - - 0.00M 0.00M -
Cash 53.74M 71.13M 56.20M 61.68M 97.13M
Total current liabilities 76.51M 79.48M 74.10M 119.84M 57.94M
Current deferred revenue - 17.17M 13.27M 10.99M 5.63M
Net debt 73.80M 89.93M 88.88M 52.50M 14.90M
Short term debt 19.02M 19.04M 16.48M 65.56M 14.17M
Short long term debt total 127.54M 161.06M 145.08M 114.18M 112.03M
Other stockholder equity 179.97M 78.65M 73.19M 72.44M 71.84M
Total current assets 189.22M 208.69M 197.26M 187.13M 182.87M
Short term investments - - 0.12M 0.18M -
Net receivables - 58.85M 62.57M 58.77M 39.60M
Inventory - 78.58M 78.30M 66.50M 46.14M
Accounts payable - 18.03M 17.59M 18.11M 13.19M
Accumulated other comprehensive income - 96.89M 91.47M 88.47M 75.35M
Non currrent assets other 184.94M 11.48M 60.38M 11.93M 7.62M
Non current assets total 184.94M 221.11M 207.98M 184.92M 164.75M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total cashflows from investing activities -13.87M -22.84M -46.15M -29.34M -28.63M
Total cash from financing activities -9.33M 3.39M 21.69M -7.89M 18.20M
Net income 12.21M 5.70M 7.13M 11.35M 13.86M
Change in cash -8.32M 15.00M -5.48M -35.45M 16.80M
Begin period cash flow 62.06M 56.20M 61.68M 97.13M 80.33M
End period cash flow 53.74M 71.13M 56.20M 61.68M 97.13M
Total cash from operating activities 20.15M 34.37M 20.67M 1.43M 26.57M
Depreciation - 18.24M 15.67M 14.30M 12.03M
Other cashflows from investing activities 0.17M - - - -0.00M
Sale purchase of stock - -0.76M -3.16M -1.41M -
Other cashflows from financing activities 5.15M - -46.15M -29.34M -28.63M
Capital expenditures 14.05M 22.96M 25.55M 29.45M 20.11M
Change in working capital -13.61M 5.27M -4.77M -29.18M -8.83M
Stock based compensation - - -31.34M 1.32M 1.33M
Other non cash items 21.55M 6.83M 6.82M 2.95M 6.75M
Free cash flow 6.11M 11.41M -4.89M -28.02M 6.47M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0FRI
Lumibird S.A.
-0.15
0.63%
23.60 1.13 - 1.53 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Lumibird S.A.

Lumibird SA designs, manufactures, and sells various lasers for scientific, industrial, and medical applications. It operates in two divisions, Photonics and Medical. The company offers solid-state lasers, laser diodes and components, fiber lasers and amplifiers, and high-power fiber lasers; and doppler wind LiDAR, time-of-flight LiDAR and rangefinders, military lasers rangefinders, and medical and ophthalmological solutions. Its products are used in various applications, such as defense and space, environment, topography and safety, industry and science, and science and healthcare industries. The company was incorporated in 1970 and is headquartered in Lannion, France. Lumibird SA is a subsidiary of ESIRA.

2 rue Paul Sabatier, Lannion, France, 22300

33 2 96 05 08 00

1068

Name Title Year Born
Dr. Marc Le Flohic CEO & Chairman 1963
Ms. Sonia Rutnam Group Secretary General and Director of General Finance & Information Systems NA
Mr. Alexandre Billard Purchasing Director & Sales Director NA
Mr. Nicolas Ballif Director of Human Resources NA
Mr. Philippe Metivier Director of Research & Development 1961
Mr. Frederic Chiquet Chief Corporate Social Responsibility Officer NA
Mr. Nigel Holehouse Program Director NA
Mr. Pierre-Franasois Chenevier Deputy General Director & General Director of Photonics Division NA
Mr. Jean-Marc Gendre Deputy General Director & CEO of Lumibird Medical NA
Ms. Aude Nomblot-Gourhand Financial Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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