Lucibel S.A. | Small-cap | Industrials
€0.09
-0.89%
| Lucibel S.A Stock Comparison:
Lucibel S.A vs Legrand S.ALucibel S.A vs Nexans S.ALucibel S.A vs Italy InnovazioniLucibel S.A vs I2S S.ALucibel S.A vs Altheora S.ALucibel S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 8.3M
Total Liabilities 9.3M
Shareholders Equity -1.0M

Cash Flow Metrics

Revenue & Profitability Trend

Lucibel S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i6.3M9.0M8.2M9.1M10.2M
Cost of Goods Sold i4.4M3.5M3.6M4.4M5.6M
Gross Profit i1.9M5.6M4.6M4.7M4.6M
Gross Margin % i30.6%61.6%56.1%51.8%44.9%
Operating Expenses
Research & Development i-321.0K-408.0K-319.0K-207.0K-138.0K
Selling, General & Administrative i405.0K388.0K1.4M2.3M1.8M
Other Operating Expenses i453.0K1.8M1.6M636.0K99.0K
Total Operating Expenses i537.0K1.8M2.7M2.7M1.8M
Operating Income i-2.6M-186.0K-2.5M-3.0M-2.1M
Operating Margin % i-41.7%-2.1%-30.4%-32.6%-20.2%
Non-Operating Items
Interest Income i2.0K6.0K3.0K4.0K13.0K
Interest Expense i77.0K76.0K48.0K35.0K26.0K
Other Non-Operating Income-----
Pre-tax Income i-2.6M-325.0K-2.3M-2.9M-2.6M
Income Tax i-85.0K-17.0K-40.0K-16.0K-11.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-3.2M73.0K-2.3M-2.9M-2.6M
Net Margin % i-49.8%0.8%-28.0%-32.0%-25.2%
Key Metrics
EBITDA i-1.4M707.0K-2.0M-2.4M-1.4M
EPS (Basic) i€-0.14€0.00€-0.14€-0.20€-0.18
EPS (Diluted) i€-0.14€0.00€-0.14€-0.20€-0.18
Basic Shares Outstanding i2350678619473493166002961520145114457074
Diluted Shares Outstanding i2350678619473493166002961520145114457074

Income Statement Trend

Lucibel S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i614.0K708.0K568.0K983.0K2.5M
Short-term Investments i-----
Accounts Receivable i967.0K523.0K266.0K613.0K1.3M
Inventory i1.8M2.9M3.2M3.2M3.1M
Other Current Assets-1.0K-1.0K---
Total Current Assets i4.8M5.3M5.4M6.4M8.3M
Non-Current Assets
Property, Plant & Equipment i1.5M-1.7M1.7M1.8M
Goodwill i4.6M5.7M5.5M5.4M5.7M
Intangible Assets i1.4M1.5M1.3M1.2M1.1M
Long-term Investments-----
Other Non-Current Assets---1.0K-1.0K-2.0K
Total Non-Current Assets i3.5M4.2M4.0M3.9M4.2M
Total Assets i8.3M9.5M9.4M10.3M12.5M
Liabilities
Current Liabilities
Accounts Payable i2.2M2.2M2.1M1.9M1.8M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i4.8M4.7M5.3M1.9M1.8M
Non-Current Liabilities
Long-term Debt i3.2M3.4M4.5M5.0M3.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities373.0K415.0K895.0K1.0M1.3M
Total Non-Current Liabilities i4.4M4.4M6.0M9.9M9.2M
Total Liabilities i9.3M9.1M11.3M11.9M11.1M
Equity
Common Stock i4.7M3.8M3.2M2.8M2.8M
Retained Earnings i-3.9M-7.0M-6.9M-1.7M-1.7M
Treasury Stock i208.0K195.0K---
Other Equity-----
Total Shareholders Equity i-1.0M378.0K-1.9M-1.5M1.4M
Key Metrics
Total Debt i3.2M3.4M4.5M5.0M3.7M
Working Capital i-53.0K624.0K103.0K4.5M6.5M

Balance Sheet Composition

Lucibel S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-3.2M73.0K-2.3M-2.9M-2.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i685.0K-685.0K530.0K-336.0K314.0K
Operating Cash Flow i-2.5M-653.0K-1.8M-3.3M-2.3M
Investing Activities
Capital Expenditures i31.0K49.0K604.0K513.0K69.0K
Acquisitions i0-12.0K--16.0K-87.0K
Investment Purchases i-----
Investment Sales i0022.0K6.0K0
Investing Cash Flow i32.0K37.0K626.0K504.0K-17.0K
Financing Activities
Share Repurchases i---00
Dividends Paid i-----
Debt Issuance i733.0K30.0K2.0K1.8M2.1M
Debt Repayment i-1.1M-1.4M-818.0K-628.0K-460.0K
Financing Cash Flow i1.4M818.0K1.1M1.2M2.3M
Free Cash Flow i-1.5M-709.0K-2.1M-3.2M-1.7M
Net Change in Cash i-1.0M202.0K-50.0K-1.6M27.0K

Cash Flow Trend

Lucibel S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.65
Forward P/E 0.50
Price to Sales 0.51
PEG Ratio 0.50

Profitability Ratios

Profit Margin -49.76%
Operating Margin -72.31%
Return on Equity -6,708.51%
Return on Assets -23.96%

Financial Health

Current Ratio 1.07
Debt to Equity -3.09
Beta 0.76

Per Share Data

EPS (TTM) €-0.14
Book Value per Share €-0.03
Revenue per Share €0.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aluci3.0M-0.65--6,708.51%-49.76%-3.09
Legrand S.A 37.2B30.725.3217.68%13.21%85.48
Nexans S.A 5.9B12.593.0525.68%5.29%109.26
Italy Innovazioni 31.5M-323.98-6.91%-378.54%0.22
I2S S.A 13.0M11.591.030.97%0.62%26.27
Altheora S.A 6.2M-3.570.61-15.52%-4.66%126.17

Financial data is updated regularly. All figures are in the company's reporting currency.