Stock ALUCI LUCIBEL SA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lucibel SA

Equities

ALUCI

FR0011884378

Electrical Components & Equipment

Market Closed - Euronext Paris
Other stock markets
 11:35:29 2024-04-26 am EDT 		5-day change 1st Jan Change
0.45 EUR +0.22% Intraday chart for Lucibel SA -17.13% -2.17%
Apr. 24 Lucibel: share price falls with capital increase CF
Apr. 15 Lucibel: profitability achieved by 2023, share price rises CF

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 27.75 15.66 15.31 14.27 11.18 11.77
Enterprise Value (EV) 1 29.98 15.73 15.25 15.42 15.17 15.66
P/E ratio -14.7 x -2.65 x -1.27 x -5.55 x -3.75 x -4.9 x
Yield - - - - - -
Capitalization / Revenue 1.43 x 0.87 x 1.13 x 1.4 x 1.22 x 1.44 x
EV / Revenue 1.55 x 0.87 x 1.13 x 1.51 x 1.66 x 1.91 x
EV / EBITDA -22.9 x -4.42 x -12.9 x -8.11 x -5.73 x -6.69 x
EV / FCF -14.8 x -3.61 x 11.7 x 45.3 x -9.62 x -12.3 x
FCF Yield -6.77% -27.7% 8.57% 2.21% -10.4% -8.12%
Price to Book 1.86 x 0.94 x 3.41 x 5.61 x -20.2 x -10.9 x
Nbr of stocks (in thousands) 10,471 14,084 14,177 14,202 14,912 16,865
Reference price 2 2.650 1.112 1.080 1.005 0.7500 0.6980
Announcement Date 5/11/18 5/6/19 4/30/20 4/29/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.37 18.04 13.55 10.2 9.147 8.177
EBITDA 1 -1.311 -3.558 -1.182 -1.901 -2.646 -2.341
EBIT 1 -1.83 -4.062 -1.925 -2.176 -3.098 -2.555
Operating Margin -9.45% -22.52% -14.21% -21.34% -33.87% -31.25%
Earnings before Tax (EBT) 1 -1.818 -5.143 -2.407 -2.58 -2.942 -2.327
Net income 1 -1.776 -5.068 -12.01 -2.569 -2.926 -2.287
Net margin -9.17% -28.1% -88.65% -25.19% -31.99% -27.97%
EPS 2 -0.1800 -0.4202 -0.8500 -0.1810 -0.2000 -0.1424
Free Cash Flow 1 -2.031 -4.352 1.307 0.3408 -1.577 -1.272
FCF margin -10.49% -24.13% 9.64% 3.34% -17.24% -15.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/11/18 5/6/19 4/30/20 4/29/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.24 0.07 - 1.15 3.99 3.89
Net Cash position 1 - - 0.06 - - -
Leverage (Debt/EBITDA) -1.705 x -0.02 x - -0.6044 x -1.507 x -1.66 x
Free Cash Flow 1 -2.03 -4.35 1.31 0.34 -1.58 -1.27
ROE (net income / shareholders' equity) -13.5% -30.3% -23.5% -73% -294% 279%
ROA (Net income/ Total Assets) -3.97% -9.75% -6.17% -10.5% -17% -16.2%
Assets 1 44.72 51.98 194.7 24.54 17.21 14.14
Book Value Per Share 2 1.420 1.190 0.3200 0.1800 -0.0400 -0.0600
Cash Flow per Share 2 0.4500 0.1100 0.1400 0.1800 0.0700 0.0300
Capex 1 0.18 1.92 0.35 0.07 0.07 0.07
Capex / Sales 0.95% 10.67% 2.59% 0.67% 0.79% 0.79%
Announcement Date 5/11/18 5/6/19 4/30/20 4/29/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Lighting Equipment

1st Jan change Capi.
LUCIBEL SA Stock Lucibel SA
-2.17% 9.6M
OSRAM LICHT AG Stock OSRAM Licht AG
0.00% 5.13B
LEEDARSON IOT TECHNOLOGY INC. Stock Leedarson IoT Technology Inc.
-5.80% 1.22B
GUANGZHOU HAOYANG ELECTRONIC CO.,LTD. Stock Guangzhou Haoyang Electronic Co.,Ltd.
+3.14% 1.08B
SHANGHAI FEILO ACOUSTICS CO.,LTD Stock Shanghai Feilo Acoustics Co.,Ltd
-16.94% 1.03B
FOSHAN ELECTRICAL AND LIGHTING CO.,LTD Stock Foshan Electrical and Lighting Co.,Ltd
-16.69% 1.03B
HENGDIAN GROUP TOSPO LIGHTING CO., LTD. Stock Hengdian Group Tospo Lighting Co., Ltd.
+5.91% 896M
OCEAN'S KING LIGHTING SCIENCE & TECHNOLOGY CO., LTD Stock Ocean's King Lighting Science & Technology Co., Ltd
-32.85% 588M
ZHEJIANG YANKON GROUP CO., LTD. Stock Zhejiang Yankon Group Co., Ltd.
-6.12% 583M
GUANGDONG PAK CORPORATION CO., LTD. Stock Guangdong PAK Corporation Co., Ltd.
-18.02% 468M
Lighting Equipment
  1. Stock Market
  2. Equities
  3. ALUCI Stock
  4. Financials Lucibel SA