Lucibel Statistics

Total Valuation

Lucibel has a market cap or net worth of EUR 2.67 million. The enterprise value is 5.23 million.

Market Cap	2.67M
Enterprise Value	5.23M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Lucibel has 33.32 million shares outstanding. The number of shares has increased by 18.47% in one year.

Current Share Class	n/a
Shares Outstanding	33.32M
Shares Change (YoY)	+18.47%
Shares Change (QoQ)	-25.43%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	0.12%
Float	32.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.11
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.41

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.65.

Current Ratio	1.22
Quick Ratio	0.58
Debt / Equity	2.65
Debt / EBITDA	n/a
Debt / FCF	-4.95
Interest Coverage	-22.62

Financial Efficiency

Return on equity (ROE) is -102.87% and return on invested capital (ROIC) is -18.75%.

Return on Equity (ROE)	-102.87%
Return on Assets (ROA)	-9.18%
Return on Invested Capital (ROIC)	-18.75%
Return on Capital Employed (ROCE)	-27.63%
Revenue Per Employee	149,354
Profits Per Employee	-26,479
Employee Count	52
Asset Turnover	0.71
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.04% in the last 52 weeks. The beta is 0.76, so Lucibel's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-81.04%
50-Day Moving Average	0.09
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	58,732

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 7.17 million and -1.27 million in losses. Loss per share was -0.07.

Revenue	7.17M
Gross Profit	3.66M
Operating Income	-1.49M
Pretax Income	-1.34M
Net Income	-1.27M
EBITDA	-1.45M
EBIT	-1.49M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 932,000 in cash and 3.50 million in debt, giving a net cash position of -2.56 million or -0.08 per share.

Cash & Cash Equivalents	932,000
Total Debt	3.50M
Net Cash	-2.56M
Net Cash Per Share	-0.08
Equity (Book Value)	1.32M
Book Value Per Share	0.06
Working Capital	1.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -468,000 and capital expenditures -238,000, giving a free cash flow of -706,000.

Operating Cash Flow	-468,000
Capital Expenditures	-238,000
Free Cash Flow	-706,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 51.08%, with operating and profit margins of -20.83% and -17.73%.

Gross Margin	51.08%
Operating Margin	-20.83%
Pretax Margin	-18.66%
Profit Margin	-17.73%
EBITDA Margin	-20.25%
EBIT Margin	-20.83%
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	-18.47%
Shareholder Yield	-18.47%
Earnings Yield	-47.69%
FCF Yield	-26.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lucibel has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a