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Lucibel SA (DE:6SA)
:6SA
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Lucibel SA (6SA) Stock Statistics & Valuation Metrics

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Total Valuation

Lucibel SA has a market cap or net worth of €3.30M. The enterprise value is €5.87M.
Market Cap€3.30M
Enterprise Value€5.87M

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 3.06 and return on invested capital (ROIC) is -59.70%.
Return on Equity (ROE)3.06
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-59.70%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee132.00K
Profits Per Employee-65.69K
Employee Count48
Asset Turnover0.77
Inventory Turnover2.46

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-1.74
Price to Fair Value-2.51
Price to FCF-2.22
Price to Operating Cash Flow-1.81
PEG Ratio<0.01

Income Statement

In the last 12 months, Lucibel SA had revenue of 6.34M and earned -3.15M in profits. Earnings per share was -0.14.
Revenue6.34M
Gross Profit1.94M
Operating Income-2.11M
Pretax Income-2.56M
Net Income-3.15M
EBITDA-1.21M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was -991.00K and capital expenditures -495.00K, giving a free cash flow of -1.49M billion.
Operating Cash Flow-991.00K
Free Cash Flow-1.49M
Free Cash Flow per Share-0.04

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

Beta1.27
52-Week Price Change-72.00%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)57.51
Average Volume (3m)0.00

Important Dates

Lucibel SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Lucibel SA as a current ratio of 0.99, with Debt / Equity ratio of -308.74%
Current Ratio0.99
Quick Ratio0.62
Debt to Market Cap1.19
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 -4.26, with an EV/FCF ratio of -3.47.
EV to Sales0.81
EV to EBITDA-4.26
EV to Free Cash Flow-3.47
EV to Operating Cash Flow-5.20

Balance Sheet

Lucibel SA has €614.00K in cash and marketable securities with €3.18M in debt, giving a net cash position of €2.57M billion.
Cash & Marketable Securities€614.00K
Total Debt€3.18M
Net Cash€2.57M
Net Cash Per Share€0.08
Tangible Book Value Per Share-€0.17

Margins

Gross margin is -54.47%, with operating margin of -33.27%, and net profit margin of -49.76%.
Gross Margin-54.47%
Operating Margin-33.27%
Pretax Margin-40.45%
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
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