Lucibel SA Statistics
Lucibel SA (ALUCI) Stock Statistics & Valuation Metrics
Total Valuation
Lucibel SA has a market cap or net worth of EUR 885.34K. The enterprise value is EUR 3.86T.
- Market Cap
- EUR 885.34K
- Enterprise Value
- EUR 3.86T
Share Statistics
Lucibel SA has 222,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 222,474
- 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 Employee
- 166.74K
- Profits Per Employee
- -82.97K
- Employee Count
- 38
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.46
Valuation Ratios
The current PE Ratio of Lucibel SA is -0.20. Lucibel SA’s PEG ratio is 0.00.
- PE Ratio
- -0.20
- PS Ratio
- 0.14
- PB Ratio
- -0.61
- Price to FCF
- -0.59
- Price to Operating Cash Flow
- -0.63
- PEG Ratio
- 0.00
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.
- Revenue
- 6.34M
- Gross Profit
- 1.94M
- 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 -164,000, giving a free cash flow of -1.15M billion.
- Operating Cash Flow
- -983.00K
- Free Cash Flow
- -1.15M
- Free Cash Flow per Share
- -9.48
Dividends & Yields
Lucibel SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -168.13%
- Earnings Yield
- -505.58%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -70.13%
- 50-Day Moving Average
- 3.83
- 200-Day Moving Average
- 4.52
- Relative Strength Index (RSI)
- 59.26
- Average Volume (3m)
- 228
Important Dates
Lucibel SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 13, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lucibel SA as a current ratio of 0.99, with Debt / Equity ratio of -308.74%
- Current Ratio
- 0.99
- Quick Ratio
- 0.62
- Debt to Market Cap
- 1.25
- 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 Rate
- 0.03
Enterprise Valuation
Lucibel SA EV to EBITDA ratio is -2.85, with an EV/FCF ratio of -2.32.
- EV to Sales
- 0.54
- EV to EBITDA
- -2.85
- EV to Free Cash Flow
- -2.32
- EV to Operating Cash Flow
- -3.48
Balance Sheet
Lucibel SA has EUR 232.00K in cash and marketable securities with EUR 3.01M in debt, giving a net cash position of -EUR 2.77M billion.
- Cash & Marketable Securities
- EUR 232.00K
- Total Debt
- EUR 3.01M
- Net Cash
- -EUR 2.77M
- Net Cash Per Share
- -EUR 12.47
- Tangible Book Value Per Share
- -EUR 15.17
Margins
Gross margin is 30.63%, with operating margin of -33.27%, and net profit margin of -49.76%.
- Gross Margin
- 30.63%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
