Lucibel SA (EPA:ALUCI)

Lucibel Statistics

Total Valuation

Lucibel has a market cap or net worth of EUR 3.10 million. The enterprise value is 5.67 million.

Market Cap	3.10M
Enterprise Value	5.67M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Lucibel has 33.37 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	33.37M
Shares Outstanding	33.37M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+19.20%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	0.12%
Float	32.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	-4.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.01

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	-44.22

Financial Efficiency

Return on equity (ROE) is -6,708.51% and return on invested capital (ROIC) is -63.73%.

Return on Equity (ROE)	-6,708.51%
Return on Assets (ROA)	-23.96%
Return on Invested Capital (ROIC)	-63.73%
Return on Capital Employed (ROCE)	-89.63%
Revenue Per Employee	166,737
Profits Per Employee	-82,974
Employee Count	38
Asset Turnover	0.71
Inventory Turnover	1.86

Taxes

Income Tax	-85,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.17% in the last 52 weeks. The beta is 0.68, so Lucibel's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-61.17%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	50,180

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 6.34 million and -3.15 million in losses. Loss per share was -0.14.

Revenue	6.34M
Gross Profit	1.99M
Operating Income	-3.41M
Pretax Income	-3.24M
Net Income	-3.15M
EBITDA	-2.75M
EBIT	-3.41M
Loss Per Share	-0.14

Balance Sheet

The company has 614,000 in cash and 3.18 million in debt, giving a net cash position of -2.57 million or -0.08 per share.

Cash & Cash Equivalents	614,000
Total Debt	3.18M
Net Cash	-2.57M
Net Cash Per Share	-0.08
Equity (Book Value)	-713,000
Book Value Per Share	-0.03
Working Capital	332,000

Cash Flow

In the last 12 months, operating cash flow was -991,000 and capital expenditures -140,000, giving a free cash flow of -1.13 million.

Operating Cash Flow	-991,000
Capital Expenditures	-140,000
Free Cash Flow	-1.13M
FCF Per Share	-0.03

Margins

Gross margin is 31.34%, with operating and profit margins of -53.74% and -49.76%.

Gross Margin	31.34%
Operating Margin	-53.74%
Pretax Margin	-51.10%
Profit Margin	-49.76%
EBITDA Margin	-43.34%
EBIT Margin	-53.74%
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	0.21%
Shareholder Yield	n/a
Earnings Yield	-101.59%
FCF Yield	-36.44%

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

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 -0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	2