Stock ALUCI LUCIBEL SA
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Financials Lucibel SA

Equities

ALUCI

FR0011884378

Electrical Components & Equipment

Market Closed - Euronext Paris
Other stock markets
 11:12:58 2024-07-12 am EDT 		5-day change 1st Jan Change
0.3065 EUR -0.49% Intraday chart for Lucibel SA +9.46% -33.37%
May. 22 Lucibel: fewer funds raised than expected CF
Apr. 24 Lucibel: share price falls with capital increase CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.66 15.31 14.27 11.18 11.77 9.196
Enterprise Value (EV) 1 15.73 15.25 15.42 15.17 15.66 11.89
P/E ratio -2.65 x -1.27 x -5.55 x -3.75 x -4.9 x 146 x
Yield - - - - - -
Capitalization / Revenue 0.87 x 1.13 x 1.4 x 1.22 x 1.44 x 1.02 x
EV / Revenue 0.87 x 1.13 x 1.51 x 1.66 x 1.91 x 1.32 x
EV / EBITDA -4.42 x -12.9 x -8.11 x -5.73 x -6.69 x 108 x
EV / FCF -3.61 x 11.7 x 45.3 x -9.62 x -12.3 x -80.6 x
FCF Yield -27.7% 8.57% 2.21% -10.4% -8.12% -1.24%
Price to Book 0.94 x 3.41 x 5.61 x -20.2 x -10.9 x 11.4 x
Nbr of stocks (in thousands) 14,084 14,177 14,202 14,912 16,865 19,991
Reference price 2 1.112 1.080 1.005 0.7500 0.6980 0.4600
Announcement Date 5/6/19 4/30/20 4/29/21 4/29/22 4/27/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.04 13.55 10.2 9.147 8.177 9.035
EBITDA 1 -3.558 -1.182 -1.901 -2.646 -2.341 0.11
EBIT 1 -4.062 -1.925 -2.176 -3.098 -2.555 -0.112
Operating Margin -22.52% -14.21% -21.34% -33.87% -31.25% -1.24%
Earnings before Tax (EBT) 1 -5.143 -2.407 -2.58 -2.942 -2.327 0.056
Net income 1 -5.068 -12.01 -2.569 -2.926 -2.287 0.073
Net margin -28.1% -88.65% -25.19% -31.99% -27.97% 0.81%
EPS 2 -0.4202 -0.8500 -0.1810 -0.2000 -0.1424 0.003143
Free Cash Flow 1 -4.352 1.307 0.3408 -1.577 -1.272 -0.1475
FCF margin -24.13% 9.64% 3.34% -17.24% -15.55% -1.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/6/19 4/30/20 4/29/21 4/29/22 4/27/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.07 - 1.15 3.99 3.89 2.7
Net Cash position 1 - 0.06 - - - -
Leverage (Debt/EBITDA) -0.02 x - -0.6044 x -1.507 x -1.66 x 24.51 x
Free Cash Flow 1 -4.35 1.31 0.34 -1.58 -1.27 -0.15
ROE (net income / shareholders' equity) -30.3% -23.5% -73% -294% 279% -52.9%
ROA (Net income/ Total Assets) -9.75% -6.17% -10.5% -17% -16.2% -0.74%
Assets 1 51.98 194.7 24.54 17.21 14.14 -9.872
Book Value Per Share 2 1.190 0.3200 0.1800 -0.0400 -0.0600 0.0400
Cash Flow per Share 2 0.1100 0.1400 0.1800 0.0700 0.0300 0.0400
Capex 1 1.92 0.35 0.07 0.07 0.07 0.2
Capex / Sales 10.67% 2.59% 0.67% 0.79% 0.79% 2.21%
Announcement Date 5/6/19 4/30/20 4/29/21 4/29/22 4/27/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Lighting Equipment

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Lighting Equipment
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