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Lucibel SA
Previous close
€0.21
Day range
€0.20 - €0.20
Year range
€0.20 - €0.62
Market cap
5.22M EUR
Avg Volume
12.08K
P/E ratio
62.70
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.01M | -3.40% |
Operating expense | 1.30M | -22.02% |
Net income | -53.00K | 93.52% |
Net profit margin | -2.63 | 93.29% |
Earnings per share | — | — |
EBITDA | -143.50K | 72.03% |
Effective tax rate | 34.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 708.00K | 24.65% |
Total assets | 9.50M | 0.84% |
Total liabilities | 8.70M | -17.23% |
Total equity | 807.00K | — |
Shares outstanding | 20.01M | — |
Price to book | 5.35 | — |
Return on assets | -5.25% | — |
Return on capital | -11.84% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -53.00K | 93.52% |
Cash from operations | 338.00K | 255.76% |
Cash from investing | -233.50K | -58.84% |
Cash from financing | -391.50K | -195.14% |
Net change in cash | -287.00K | -717.20% |
Free cash flow | -247.75K | 40.07% |
About
Founded
2008
Website
Employees
52
