Logo image of ALUCI.PA

LUCIBEL SA (ALUCI.PA) Stock Fundamental Analysis

EPA:ALUCI - FR0011884378 - Common Stock

0.1015 EUR
0 (-2.4%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, ALUCI scores 0 out of 10 in our fundamental rating. ALUCI was compared to 58 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.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year ALUCI has reported negative net income.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

With a Return On Assets value of -38.16%, ALUCI is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -38.16%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

Looking at the Gross Margin, with a value of 34.36%, ALUCI is in line with its industry, outperforming 43.10% of the companies in the same industry.
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 34.36%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

0

2. Health

2.1 Basic Checks

ALUCI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALUCI has more shares outstanding
ALUCI has more shares outstanding than it did 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ALUCI.PA Yearly Total Debt VS Total AssetsALUCI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

ALUCI has an Altman-Z score of -1.14. This is a bad value and indicates that ALUCI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALUCI (-1.14) is worse than 86.21% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.14
ROIC/WACCN/A
WACC6.57%
ALUCI.PA Yearly LT Debt VS Equity VS FCFALUCI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

ALUCI has a Current Ratio of 0.88. 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 Current ratio value of 0.88, ALUCI is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
A Quick Ratio of 0.55 indicates that ALUCI may have some problems paying its short term obligations.
With a Quick ratio value of 0.55, ALUCI is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.55
ALUCI.PA Yearly Current Assets VS Current LiabilitesALUCI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

0

3. Growth

3.1 Past

ALUCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4425.81%.
Looking at the last year, ALUCI shows a very negative growth in Revenue. The Revenue has decreased by -29.87% in the last year.
ALUCI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.10% yearly.
EPS 1Y (TTM)-4425.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2061.11%
Revenue 1Y (TTM)-29.87%
Revenue growth 3Y-11.52%
Revenue growth 5Y-14.1%
Sales Q2Q%-20.68%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B
ALUCI.PA Yearly EPS VS EstimatesALUCI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2019 2020 0 -0.2 -0.4 -0.6 -0.8 -1

0

4. Valuation

4.1 Price/Earnings Ratio

ALUCI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.1 -0.1

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

ALUCI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

LUCIBEL SA

EPA:ALUCI (9/5/2025, 7:00:00 PM)

0.1015

0 (-2.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)07-30 2025-07-30
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.62%
Ins Owner ChangeN/A
Market Cap3.39M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.53
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.19
BVpS-0.03
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.36%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 7.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.55
Altman-Z -1.14
F-Score2
WACC6.57%
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)-4425.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2061.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.87%
Revenue growth 3Y-11.52%
Revenue growth 5Y-14.1%
Sales Q2Q%-20.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1673.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-109.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2710.53%
OCF growth 3YN/A
OCF growth 5YN/A