Lucibel SA(DE:6SA0)
€3.500.00 (0.00%)
DE:6SA0
Lucibel SA financials statements
€3.50
At close:0.00 (0.00%)
Lucibel SA (6SA0) Ratios
0 Followers
Lucibel SA Ratios
DE:6SA0's free cash flow for Q2 2025 was €-1.20M. For the 2025 fiscal year, DE:6SA0's free cash flow was decreased by €-66.00K and operating cash flow was €-1.14M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.24 | 0.84 | 1.20 | 1.34 |
| Quick Ratio | 0.62 | 0.56 | 0.35 | 0.60 | 0.84 |
| Cash Ratio | 0.13 | 0.17 | 0.09 | 0.18 | 0.41 |
| Solvency Ratio | -0.20 | 0.07 | -0.16 | -0.19 | -0.17 |
| Operating Cash Flow Ratio | -0.20 | 0.01 | -0.26 | -0.50 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -6.35 | 0.03 | -1.55 | -536.20 | -461.00 |
| Net Current Asset Value | € -4.50M | € -3.39M | € -5.93M | € -5.42M | € -2.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.36 | 0.47 | 0.48 | 0.29 |
| Debt-to-Equity Ratio | -3.09 | 4.22 | -2.33 | -3.24 | 2.61 |
| Debt-to-Capital Ratio | 1.48 | 0.81 | 1.75 | 1.45 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 1.50 | 0.72 | 1.81 | 1.45 | 0.72 |
| Financial Leverage Ratio | -8.02 | 11.78 | -4.95 | -6.75 | 8.89 |
| Debt Service Coverage Ratio | -4.83 | 0.55 | -1.68 | -22.90 | -22.84 |
| Interest Coverage Ratio | -27.38 | 0.89 | -23.57 | -33.88 | -32.33 |
| Debt to Market Cap | 1.25 | 0.41 | 0.49 | 0.45 | 0.26 |
| Interest Debt Per Share | 20.78 | 29.48 | 42.27 | 50.47 | 39.26 |
| Net Debt to EBITDA | -2.12 | 3.70 | -1.90 | -1.64 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.63% | 61.51% | 10.16% | 3.30% | 0.49% |
| EBIT Margin | -39.24% | 2.29% | -26.98% | -33.87% | -24.55% |
| EBITDA Margin | -19.11% | 8.07% | -24.95% | -26.46% | -17.80% |
| Operating Profit Margin | -33.27% | 1.48% | -34.88% | -37.04% | -24.09% |
| Pretax Profit Margin | -51.10% | 0.62% | -28.46% | -32.16% | -25.30% |
| Net Profit Margin | -49.76% | 0.81% | -27.97% | -31.99% | -25.19% |
| Continuous Operations Profit Margin | -49.76% | 0.81% | -27.97% | -31.99% | -25.19% |
| Net Income Per EBT | 97.37% | 130.36% | 98.28% | 99.46% | 99.57% |
| EBT Per EBIT | 153.61% | 41.79% | 81.59% | 86.84% | 105.01% |
| Return on Assets (ROA) | -38.16% | 0.77% | -24.26% | -28.34% | -20.62% |
| Return on Equity (ROE) | 306.12% | 9.05% | 120.12% | 191.24% | -183.24% |
| Return on Capital Employed (ROCE) | -61.75% | 2.56% | -95.67% | -67.98% | -39.28% |
| Return on Invested Capital (ROIC) | -57.50% | 2.08% | -69.18% | -67.54% | -39.09% |
| Return on Tangible Assets | -59.73% | 1.13% | -58.93% | -59.79% | -38.18% |
| Earnings Yield | -121.72% | 0.90% | -20.95% | -26.85% | -18.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.66 | 17.28 | 19.11 | 7.25 | 4.18 |
| Payables Turnover | 1.99 | 1.61 | 3.46 | 4.61 | 5.51 |
| Inventory Turnover | 2.46 | 1.20 | 2.32 | 2.76 | 3.31 |
| Fixed Asset Turnover | 22.63 | 21.41 | 19.06 | 23.39 | 18.85 |
| Asset Turnover | 0.77 | 0.95 | 0.87 | 0.89 | 0.82 |
| Working Capital Turnover Ratio | 12.97 | -1642.73 | 320.67 | 5.72 | 5.17 |
| Cash Conversion Cycle | 29.08 | 98.89 | 71.28 | 103.43 | 131.28 |
| Days of Sales Outstanding | 64.46 | 21.13 | 19.10 | 50.32 | 87.26 |
| Days of Inventory Outstanding | 148.24 | 304.45 | 157.56 | 132.26 | 110.31 |
| Days of Payables Outstanding | 183.62 | 226.68 | 105.39 | 79.15 | 66.29 |
| Operating Cycle | 212.70 | 325.57 | 176.66 | 182.58 | 197.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.32 | 0.32 | -15.36 | -26.78 | -14.53 |
| Free Cash Flow Per Share | -9.48 | -1.34 | -19.76 | -31.86 | -17.97 |
| Dividend Paid and CapEx Coverage Ratio | -2.00 | 0.19 | -3.49 | -5.28 | -4.22 |
| Capital Expenditure Coverage Ratio | -2.00 | 0.19 | -3.49 | -5.28 | -4.22 |
| Operating Cash Flow Coverage Ratio | -0.31 | 0.01 | -0.37 | -0.54 | -0.38 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.00 | -0.20 | -0.29 | -0.14 |
| Free Cash Flow Yield | -57.36% | -2.00% | -19.50% | -29.26% | -12.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.82 | 110.99 | -4.77 | -3.72 | -5.41 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.90 | 1.34 | 1.19 | 1.36 |
| Price-to-Book (P/B) Ratio | -2.51 | 10.04 | -5.73 | -7.12 | 9.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.74 | -50.01 | -5.13 | -3.42 | -8.12 |
| Price-to-Operating Cash Flow Ratio | -2.61 | 213.21 | -6.60 | -4.07 | -10.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.08 | 0.18 | -0.67 | 0.07 |
| Enterprise Value Multiple | -4.26 | 14.81 | -7.25 | -6.14 | -8.28 |
| Enterprise Value | 5.16M | 10.80M | 14.78M | 14.87M | 15.04M |
| EV to EBITDA | -4.26 | 14.81 | -7.25 | -6.14 | -8.28 |
| EV to Sales | 0.81 | 1.20 | 1.81 | 1.63 | 1.47 |
| EV to Free Cash Flow | -3.47 | -66.65 | -6.94 | -4.66 | -8.79 |
| EV to Operating Cash Flow | -5.20 | 284.16 | -8.93 | -5.55 | -10.87 |
| Tangible Book Value Per Share | -25.61 | -18.61 | -69.13 | -69.54 | -45.45 |
| Shareholders’ Equity Per Share | -6.57 | 6.69 | -17.67 | -15.28 | 14.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.30 | 0.02 | 0.01 | 0.00 |
| Revenue Per Share | 40.43 | 74.92 | 75.89 | 91.37 | 107.12 |
| Net Income Per Share | -20.12 | 0.61 | -21.22 | -29.23 | -26.98 |
| Tax Burden | 0.97 | 1.30 | 0.98 | 0.99 | 1.00 |
| Interest Burden | 1.30 | 0.27 | 1.05 | 0.95 | 1.03 |
| Research & Development to Revenue | -0.05 | 0.03 | -0.04 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.61 | 0.14 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.52 | 0.72 | 0.92 | 0.54 |
Currency in EUR
