Lucibel SA (EPA:ALUCI)

Lucibel Statistics

Total Valuation

Lucibel has a market cap or net worth of EUR 555,905. The enterprise value is 3.42 million.

Market Cap	555,905
Enterprise Value	3.42M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Lucibel has 222,362 shares outstanding.

Current Share Class	222,362
Shares Outstanding	222,362
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	n/a
Float	214,301

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	3.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 20.62.

Current Ratio	3.35
Quick Ratio	1.75
Debt / Equity	20.62
Debt / EBITDA	n/a
Debt / FCF	-2.92
Interest Coverage	-33.74

Financial Efficiency

Return on equity (ROE) is -261.40% and return on invested capital (ROIC) is -45.02%.

Return on Equity (ROE)	-261.40%
Return on Assets (ROA)	-21.37%
Return on Invested Capital (ROIC)	-45.02%
Return on Capital Employed (ROCE)	-50.57%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	164,500
Profits Per Employee	-50,526
Employee Count	38
Asset Turnover	0.74
Inventory Turnover	1.79

Taxes

Income Tax	-75,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.14% in the last 52 weeks. The beta is 0.38, so Lucibel's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-91.14%
50-Day Moving Average	10.60
200-Day Moving Average	12.86
Relative Strength Index (RSI)	24.72
Average Volume (20 Days)	889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lucibel had revenue of EUR 6.25 million and -1.92 million in losses.

Revenue	6.25M
Gross Profit	2.22M
Operating Income	-2.90M
Pretax Income	-2.00M
Net Income	-1.92M
EBITDA	-2.35M
EBIT	-2.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 232,000 in cash and 3.09 million in debt, with a net cash position of -2.86 million or -12.87 per share.

Cash & Cash Equivalents	232,000
Total Debt	3.09M
Net Cash	-2.86M
Net Cash Per Share	-12.87
Equity (Book Value)	150,000
Book Value Per Share	n/a
Working Capital	2.55M

Cash Flow

In the last 12 months, operating cash flow was -983,000 and capital expenditures -76,000, giving a free cash flow of -1.06 million.

Operating Cash Flow	-983,000
Capital Expenditures	-76,000
Free Cash Flow	-1.06M
FCF Per Share	-4.76

Margins

Gross margin is 35.51%, with operating and profit margins of -46.42% and -30.72%.

Gross Margin	35.51%
Operating Margin	-46.42%
Pretax Margin	-31.91%
Profit Margin	-30.72%
EBITDA Margin	-37.55%
EBIT Margin	-46.42%
FCF Margin	n/a

Dividends & Yields

Lucibel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-345.38%
FCF Yield	-190.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 18, 2025. It was a reverse split with a ratio of 0.0066666667.

Last Split Date	Dec 18, 2025
Split Type	Reverse
Split Ratio	0.0066666667

Scores

Lucibel has an Altman Z-Score of 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	4