Financials data is unavailable for this security.
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Year on year Lumibird SA had net income fall -37.24% from 11.35m to 7.13m despite a 6.60% increase in revenues from 190.96m to 203.56m.
Gross margin | 61.68% |
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Net profit margin | 3.50% |
Operating margin | 5.16% |
Return on assets | 1.83% |
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Return on equity | 3.69% |
Return on investment | 2.44% |
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Cash flow in EURView more
In 2023, cash reserves at Lumibird SA fell by 4.17m. Cash Flow from Financing totalled 21.69m or 10.66% of revenues. In addition the company generated 20.67m in cash from operations while cash used for investing totalled 46.15m.
Cash flow per share | 1.10 |
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Price/Cash flow per share | 6.43 |
Book value per share | 8.62 |
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Tangible book value per share | 2.77 |
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Balance sheet in EURView more
Current ratio | 2.66 |
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Quick ratio | 1.62 |
Total debt/total equity | 0.7505 |
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Total debt/total capital | 0.4287 |
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Growth rates in EUR
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EPS growth(5 years) | -8.94 |
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EPS (TTM) vs TTM 1 year ago | -25.24 |