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Lucibel SA (DE:6SA)
STUTTGART:6SA

Lucibel SA (6SA) Stock Statistics & Valuation Metrics

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Total Valuation

Lucibel SA has a market cap or net worth of €3.54M. The enterprise value is €14.68M.
Market Cap€3.54M
Enterprise Value€14.68M

Share Statistics

Lucibel SA has 33,371,124 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,371,124
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lucibel SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee188.23K
Profits Per Employee1.52K
Employee Count48
Asset Turnover0.95
Inventory Turnover1.20

Valuation Ratios

The current PE Ratio of Lucibel SA is 112.08. Lucibel SA’s PEG ratio is 0.18.
PE Ratio112.08
PS Ratio0.00
PB Ratio-5.68
Price to Fair Value10.14
Price to FCF-5.08
Price to Operating Cash Flow-6.53
PEG Ratio0.18

Income Statement

In the last 12 months, Lucibel SA had revenue of 9.04M and earned 73.00K in profits. Earnings per share was 0.00.
Revenue9.04M
Gross Profit5.56M
Operating Income134.00K
Pretax Income56.00K
Net Income73.00K
EBITDA729.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -468.00K and capital expenditures -505.00K, giving a free cash flow of -973.00K billion.
Operating Cash Flow-468.00K
Free Cash Flow-973.00K
Free Cash Flow per Share-0.03

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

Beta1.15
52-Week Price Change-69.57%
50-Day Moving Average0.06
200-Day Moving Average0.10
Relative Strength Index (RSI)56.61
Average Volume (3m)0.00

Important Dates

Lucibel SA upcoming earnings date is Sep 13, 2023, TBA Not Confirmed.
Last Earnings DateApr 28, 2023
Next Earnings DateSep 13, 2023
Ex-Dividend Date

Financial Position

Lucibel SA as a current ratio of 1.24, with Debt / Equity ratio of -232.88%
Current Ratio1.24
Quick Ratio0.56
Debt to Market Cap0.40
Net Debt to EBITDA3.70
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lucibel SA has paid -17.00K in taxes.
Income Tax-17.00K
Effective Tax Rate-0.30

Enterprise Valuation

Lucibel SA EV to EBITDA ratio is 14.92, with an EV/FCF ratio of -67.15.
EV to Sales1.20
EV to EBITDA14.92
EV to Free Cash Flow-67.15
EV to Operating Cash Flow286.25

Balance Sheet

Lucibel SA has €932.00K in cash and marketable securities with €3.50M in debt, giving a net cash position of €2.56M billion.
Cash & Marketable Securities€932.00K
Total Debt€3.50M
Net Cash€2.56M
Net Cash Per Share€0.08
Tangible Book Value Per Share-€0.12

Margins

Gross margin is 10.16%, with operating margin of 1.48%, and net profit margin of 0.81%.
Gross Margin10.16%
Operating Margin1.48%
Pretax Margin0.62%
Net Profit Margin0.81%
EBITDA Margin8.07%
EBIT Margin2.29%

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
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