LUCIBEL SA (ALUCI.PA) Fundamental Analysis & Valuation

EPA:ALUCI • FR0014013HG9

Current stock price

4.8 EUR
-0.38 (-7.34%)
Last:

This ALUCI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ALUCI.PA Profitability Analysis

1.1 Basic Checks

  • ALUCI had negative earnings in the past year.
  • ALUCI had a negative operating cash flow in the past year.
  • In the past 5 years ALUCI reported 4 times negative net income.
  • In the past 5 years ALUCI reported 4 times negative operating cash flow.
ALUCI.PA Yearly Net Income VS EBIT VS OCF VS FCFALUCI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • ALUCI has a Return On Assets of -28.14%. This is amonst the worse of the industry: ALUCI underperforms 90.67% of its industry peers.
Industry RankSector Rank
ROA -28.14%
ROE N/A
ROIC N/A
ROA(3y)-20.55%
ROA(5y)-22.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALUCI.PA Yearly ROA, ROE, ROICALUCI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • ALUCI has a Gross Margin of 38.57%. This is comparable to the rest of the industry: ALUCI outperforms 56.00% of its industry peers.
  • ALUCI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ALUCI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.96%
GM growth 5Y-4.63%
ALUCI.PA Yearly Profit, Operating, Gross MarginsALUCI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ALUCI.PA Health Analysis

2.1 Basic Checks

  • ALUCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALUCI has been increased compared to 1 year ago.
  • The number of shares outstanding for ALUCI has been increased compared to 5 years ago.
  • The debt/assets ratio for ALUCI is higher compared to a year ago.
ALUCI.PA Yearly Shares OutstandingALUCI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K
ALUCI.PA Yearly Total Debt VS Total AssetsALUCI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • ALUCI has an Altman-Z score of -1.16. This is a bad value and indicates that ALUCI is not financially healthy and even has some risk of bankruptcy.
  • ALUCI's Altman-Z score of -1.16 is on the low side compared to the rest of the industry. ALUCI is outperformed by 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.16
ROIC/WACCN/A
WACC6.44%
ALUCI.PA Yearly LT Debt VS Equity VS FCFALUCI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that ALUCI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.07, ALUCI is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
  • ALUCI has a Quick Ratio of 1.07. This is a bad value and indicates that ALUCI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALUCI has a Quick ratio of 0.56. This is amonst the worse of the industry: ALUCI underperforms 90.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.56
ALUCI.PA Yearly Current Assets VS Current LiabilitesALUCI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ALUCI.PA Growth Analysis

3.1 Past

  • ALUCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.17%.
  • The Revenue for ALUCI has decreased by -12.81% in the past year. This is quite bad
  • Measured over the past years, ALUCI shows a very negative growth in Revenue. The Revenue has been decreasing by -14.10% on average per year.
EPS 1Y (TTM)-30.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.2%
Revenue 1Y (TTM)-12.81%
Revenue growth 3Y-11.52%
Revenue growth 5Y-14.1%
Sales Q2Q%-2.71%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALUCI.PA Yearly Revenue VS EstimatesALUCI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ALUCI.PA Yearly EPS VS EstimatesALUCI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 0 -50 -100

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Find the best growth stocksShow best growing peers

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4. ALUCI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALUCI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALUCI.PA Price Earnings VS Forward Price EarningsALUCI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALUCI.PA Per share dataALUCI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ALUCI.PA Dividend Analysis

5.1 Amount

  • No dividends for ALUCI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALUCI.PA Fundamentals: All Metrics, Ratios and Statistics

LUCIBEL SA

EPA:ALUCI (4/17/2026, 7:00:00 PM)

4.8

-0.38 (-7.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-30
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.62%
Ins Owner ChangeN/A
Market Cap1.06M
Revenue(TTM)6.25M
Net Income(TTM)-1.92M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.22
FCFYN/A
OCF(TTM)-4.47
OCFYN/A
SpS28.41
BVpS-0.76
TBVpS-13.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -28.14%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.57%
FCFM N/A
ROA(3y)-20.55%
ROA(5y)-22.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.96%
GM growth 5Y-4.63%
F-Score3
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.56
Altman-Z -1.16
F-Score3
WACC6.44%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.29%
Cap/Sales(5y)6.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.81%
Revenue growth 3Y-11.52%
Revenue growth 5Y-14.1%
Sales Q2Q%-2.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.89%
OCF growth 3YN/A
OCF growth 5YN/A

LUCIBEL SA / ALUCI.PA Fundamental Analysis FAQ

What is the fundamental rating for ALUCI stock?

ChartMill assigns a fundamental rating of 0 / 10 to ALUCI.PA.


What is the valuation status of LUCIBEL SA (ALUCI.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to LUCIBEL SA (ALUCI.PA). This can be considered as Overvalued.


How profitable is LUCIBEL SA (ALUCI.PA) stock?

LUCIBEL SA (ALUCI.PA) has a profitability rating of 0 / 10.