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Lucibel SA (DE:6SA)
:6SA

Lucibel SA (6SA) Stock Statistics & Valuation Metrics

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Total Valuation

Lucibel SA has a market cap or net worth of ―. The enterprise value is $477.07M.
Market Cap
Enterprise Value$477.07M

Share Statistics

Lucibel SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.77
Inventory Turnover2.46

Valuation Ratios

The current PE Ratio of Lucibel SA is ―. Lucibel SA’s PEG ratio is 0.04.
PE Ratio
PS Ratio61.33
PB Ratio-377.25
Price to Fair Value-377.25
Price to FCF-261.49
Price to Operating Cash Flow-2.60
PEG Ratio0.04

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-10.00T>

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

Beta
52-Week Price Change-6.92%
50-Day Moving Average9.07
200-Day Moving Average9.25
Relative Strength Index (RSI)52.79
Average Volume (3m)

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 -1800.60%
Current Ratio0.99
Quick Ratio0.62
Debt to Market Cap<0.01
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 -322.98, with an EV/FCF ratio of -263.21.
EV to Sales61.73
EV to EBITDA-322.98
EV to Free Cash Flow-263.21
EV to Operating Cash Flow-394.69

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-$10.00T>
Tangible Book Value Per Share-$0.17

Margins

Gross margin is -46.10%, with operating margin of -33.27%, and net profit margin of -49.76%.
Gross Margin-46.10%
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

Scores

Smart ScoreN/A
AI Score