Total Valuation
Lucibel SA has a market cap or net worth of €889.78K. The enterprise value is €3.86M.
Market Cap€889.78K
Enterprise Value€3.86M
Share Statistics
Lucibel SA has 222,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,474
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lucibel SA’s return on equity (ROE) is 3.06 and return on invested capital (ROIC) is -57.50%.
Return on Equity (ROE)3.06
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-57.50%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee166.74K
Profits Per Employee-82.97K
Employee Count38
Asset Turnover0.77
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Lucibel SA is ―. Lucibel SA’s PEG ratio is 0.00025.
PE Ratio―
PS Ratio0.41
PB Ratio-2.51
Price to Fair Value-2.51
Price to FCF-1.74
Price to Operating Cash Flow-0.63
PEG Ratio0.00025
Income Statement
In the last 12 months, Lucibel SA had revenue of 6.34M and earned -3.15M in profits. Earnings per share was -19.50.
Revenue6.34M
Gross Profit1.94M
Operating Income-2.11M
Pretax Income-3.24M
Net Income-3.15M
EBITDA-1.21M
Earnings Per Share (EPS)-19.50
Cash Flow
In the last 12 months, operating cash flow was -983.00K and capital expenditures -164.00K, giving a free cash flow of -1.15M billion.
Operating Cash Flow-983.00K
Free Cash Flow-1.15M
Free Cash Flow per Share-5.16
Dividends & Yields
Lucibel SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-66.39%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Lucibel SA upcoming earnings date is Sep 13, 2023, TBA (Confirmed).
Last Earnings DateApr 28, 2023
Next Earnings DateSep 13, 2023
Ex-Dividend Date―
Financial Position
Lucibel SA as a current ratio of 0.99, with Debt / Equity ratio of -308.74%
Current Ratio0.99
Quick Ratio0.62
Debt to Market Cap1.25
Net Debt to EBITDA-2.12
Interest Coverage Ratio-27.38
Taxes
In the past 12 months, Lucibel SA has paid -85.00K in taxes.
Income Tax-85.00K
Effective Tax Rate0.03
Enterprise Valuation
Lucibel SA EV to EBITDA ratio is -4.26, with an EV/FCF ratio of -3.47.
EV to Sales0.81
EV to EBITDA-4.26
EV to Free Cash Flow-3.47
EV to Operating Cash Flow-5.20
Balance Sheet
Lucibel SA has €232.00K in cash and marketable securities with €3.01M in debt, giving a net cash position of -€2.77M billion.
Cash & Marketable Securities€232.00K
Total Debt€3.01M
Net Cash-€2.77M
Net Cash Per Share-€12.47
Tangible Book Value Per Share-€25.61
Margins
Gross margin is 30.63%, with operating margin of -33.27%, and net profit margin of -49.76%.
Gross Margin30.63%
Operating Margin-33.27%
Pretax Margin-51.10%
Net Profit Margin-49.76%
EBITDA Margin-19.11%
EBIT Margin-39.24%
Analyst Forecast
The average price target for Lucibel SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―