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 a… Read more
Lumibird S.A. (0FRI) - Net Assets
Latest net assets as of June 2025: €199.81 Million EUR
Based on the latest financial reports, Lumibird S.A. (0FRI) has net assets worth €199.81 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€435.94 Million) and total liabilities (€236.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €199.81 Million |
| % of Total Assets | 45.83% |
| Annual Growth Rate | 14.84% |
| 5-Year Change | 20.46% |
| 10-Year Change | 1010925.87% |
| Growth Volatility | 9727.14 |
Lumibird S.A. - Net Assets Trend (2004–2024)
This chart illustrates how Lumibird S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lumibird S.A. (2004–2024)
The table below shows the annual net assets of Lumibird S.A. from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €201.64 Million | +2.22% |
| 2023-12-31 | €197.27 Million | +0.04% |
| 2022-12-31 | €197.18 Million | +6.52% |
| 2021-12-31 | €185.12 Million | +10.59% |
| 2020-12-31 | €167.38 Million | +70.04% |
| 2019-12-31 | €98.44 Million | +5.25% |
| 2018-12-31 | €93.53 Million | +21.79% |
| 2017-12-31 | €76.80 Million | +760.09% |
| 2016-12-31 | €8.93 Million | +44670.36% |
| 2015-12-31 | €19.94K | +9.59% |
| 2014-12-31 | €18.20K | +14.29% |
| 2013-12-31 | €15.92K | -1.90% |
| 2012-12-31 | €16.23K | -99.92% |
| 2011-12-31 | €19.96 Million | +9.45% |
| 2010-12-31 | €18.23 Million | +8.14% |
| 2009-12-31 | €16.86 Million | -28.95% |
| 2008-12-31 | €23.73 Million | +4.30% |
| 2007-12-31 | €22.75 Million | -4.87% |
| 2006-12-31 | €23.92 Million | +7.40% |
| 2005-12-31 | €22.27 Million | +75.67% |
| 2004-12-31 | €12.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lumibird S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 88.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.70 Million | 2.88% |
| Common Stock | €22.47 Million | 11.35% |
| Other Comprehensive Income | €96.89 Million | 48.93% |
| Other Components | €72.96 Million | 36.85% |
| Total Equity | €198.01 Million | 100.00% |
Lumibird S.A. Competitors by Market Cap
The table below lists competitors of Lumibird S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
National Bankshares Inc
NASDAQ:NKSH
|
$230.29 Million |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
$230.30 Million |
|
Paysafe Ltd
NYSE:PSFE
|
$230.38 Million |
|
Broedrene A&O Johansen A/S Pfd.
LSE:0RNT
|
$230.39 Million |
|
Zhejiang Zoenn Design Co Ltd
SHE:300901
|
$230.20 Million |
|
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509
|
$230.20 Million |
|
Forcecon Technology Co Ltd
TWO:3483
|
$230.11 Million |
|
Andes Technology Corp
TW:6533
|
$230.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lumibird S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 193,301,000 to 198,007,000, a change of 4,706,000 (2.4%).
- Net income of 5,695,000 contributed positively to equity growth.
- Share repurchases of 761,000 reduced equity.
- Other comprehensive income increased equity by 5,416,000.
- Other factors decreased equity by 5,644,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.70 Million | +2.88% |
| Share Repurchases | €761.00K | -0.38% |
| Other Comprehensive Income | €5.42 Million | +2.74% |
| Other Changes | €-5.64 Million | -2.85% |
| Total Change | €- | 2.43% |
Book Value vs Market Value Analysis
This analysis compares Lumibird S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.38x to 2.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €4.96 | €21.70 | x |
| 2005-12-31 | €7.81 | €21.70 | x |
| 2006-12-31 | €8.27 | €21.70 | x |
| 2007-12-31 | €6.71 | €21.70 | x |
| 2008-12-31 | €5.14 | €21.70 | x |
| 2009-12-31 | €3.62 | €21.70 | x |
| 2010-12-31 | €4.02 | €21.70 | x |
| 2011-12-31 | €4.41 | €21.70 | x |
| 2012-12-31 | €3.84 | €21.70 | x |
| 2013-12-31 | €2.33 | €21.70 | x |
| 2014-12-31 | €2.25 | €21.70 | x |
| 2015-12-31 | €2.46 | €21.70 | x |
| 2016-12-31 | €1.01 | €21.70 | x |
| 2017-12-31 | €4.67 | €21.70 | x |
| 2018-12-31 | €5.75 | €21.70 | x |
| 2019-12-31 | €7.42 | €21.70 | x |
| 2020-12-31 | €7.39 | €21.70 | x |
| 2021-12-31 | €8.08 | €21.70 | x |
| 2022-12-31 | €8.62 | €21.70 | x |
| 2023-12-31 | €8.68 | €21.70 | x |
| 2024-12-31 | €9.00 | €21.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lumibird S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.75%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 2.17x
- Recent ROE (2.88%) is below the historical average (3.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 23.79% | 8.43% | 1.29x | 2.20x | €1.75 Million |
| 2005 | 12.95% | 7.81% | 0.84x | 1.97x | €657.90K |
| 2006 | 8.80% | 5.08% | 0.75x | 2.31x | €-288.00K |
| 2007 | -16.13% | -8.72% | 0.61x | 3.05x | €-5.95 Million |
| 2008 | -20.57% | -9.42% | 0.75x | 2.92x | €-7.26 Million |
| 2009 | -39.85% | -15.12% | 0.81x | 3.25x | €-8.41 Million |
| 2010 | 4.02% | 1.31% | 1.02x | 3.02x | €-1.09 Million |
| 2011 | 6.10% | 2.41% | 0.87x | 2.92x | €-777.90K |
| 2012 | 14.00% | 4.55% | 0.95x | 3.25x | €649.70 |
| 2013 | 1.15% | 0.41% | 1.05x | 2.69x | €-1.41K |
| 2014 | -4.72% | -2.15% | 0.93x | 2.35x | €-2.68K |
| 2015 | 7.85% | 3.42% | 1.02x | 2.26x | €-428.68 |
| 2016 | 23.79% | 12.36% | 0.89x | 2.17x | €1.23 Million |
| 2017 | 2.33% | 4.64% | 0.31x | 1.62x | €-5.72 Million |
| 2018 | 8.90% | 8.02% | 0.67x | 1.66x | €-1.00 Million |
| 2019 | 7.06% | 7.97% | 0.67x | 1.31x | €-3.67 Million |
| 2020 | 3.44% | 4.45% | 0.41x | 1.86x | €-10.77 Million |
| 2021 | 7.64% | 8.53% | 0.47x | 1.92x | €-4.27 Million |
| 2022 | 5.87% | 5.95% | 0.51x | 1.92x | €-7.99 Million |
| 2023 | 3.69% | 3.50% | 0.50x | 2.10x | €-12.20 Million |
| 2024 | 2.88% | 2.75% | 0.48x | 2.17x | €-14.11 Million |
Industry Comparison
This section compares Lumibird S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lumibird S.A. (0FRI) | €199.81 Million | 23.79% | 1.18x | $230.24 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |