LUCIBEL SA (ALUCI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALUCI - FR0014013HG9 - Common Stock
2.5525 EUR
-0.95 (-27.07%)
Taking everything into account, ALUCI scores 1 out of 10 in our fundamental rating. ALUCI was compared to 75 industry peers in the Electrical Equipment industry. ALUCI has a bad profitability rating. Also its financial health evaluation is rather negative. ALUCI does not seem to be growing, but still is valued expensively.
1. Profitability
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.
- ALUCI had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -28.15%, ALUCI is doing worse than 89.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.15% | ||
| 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
1.3 Margins
- The Gross Margin of ALUCI (38.57%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ALUCI has declined.
- The Profit Margin and Operating Margin are not available for ALUCI so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- ALUCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ALUCI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALUCI has been reduced compared to 5 years ago.
- The debt/assets ratio for ALUCI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.11 indicates that ALUCI is not in any danger for bankruptcy at the moment.
- ALUCI has a Altman-Z score of 6.11. This is amongst the best in the industry. ALUCI outperforms 90.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.11 |
ROIC/WACCN/A
WACC9.04%
2.3 Liquidity
- ALUCI has a Current Ratio of 1.16. This is a normal value and indicates that ALUCI is financially healthy and should not expect problems in meeting its short term obligations.
- ALUCI has a Current ratio of 1.16. This is in the lower half of the industry: ALUCI underperforms 69.33% of its industry peers.
- ALUCI has a Quick Ratio of 1.16. This is a bad value and indicates that ALUCI is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.61, ALUCI is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
- The earnings per share for ALUCI have decreased strongly by -30.28% in the last year.
- The Revenue for ALUCI has decreased by -12.81% in the past year. This is quite bad
- The Revenue for ALUCI have been decreasing by -14.10% on average. This is quite bad
EPS 1Y (TTM)-30.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.76%
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.
4. Valuation
4.1 Price/Earnings Ratio
- ALUCI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALUCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LUCIBEL SA / ALUCI.PA FAQ
What is the fundamental rating for ALUCI stock?
ChartMill assigns a fundamental rating of 1 / 10 to ALUCI.PA.
Can you provide the valuation status for LUCIBEL SA?
ChartMill assigns a valuation rating of 0 / 10 to LUCIBEL SA (ALUCI.PA). This can be considered as Overvalued.
What is the profitability of ALUCI stock?
LUCIBEL SA (ALUCI.PA) has a profitability rating of 0 / 10.
What is the financial health of LUCIBEL SA (ALUCI.PA) stock?
The financial health rating of LUCIBEL SA (ALUCI.PA) is 3 / 10.