Lucibel S.A.
ALUCI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.08 | 0.18 | -0.67 |
| FCF Yield | -57.36% | -2.00% | -19.50% | -29.26% |
| EV / EBITDA | -4.26 | 14.81 | -7.25 | -6.14 |
| Quality | ||||
| ROIC | -57.50% | 2.08% | -69.18% | -67.54% |
| Gross Margin | 30.63% | 61.51% | 10.16% | 3.30% |
| Cash Conversion Ratio | 0.31 | 0.52 | 0.72 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.15% | -0.41% | -7.10% | -12.28% |
| Free Cash Flow Growth | -817.28% | 92.39% | 33.24% | -86.38% |
| Safety | ||||
| Net Debt / EBITDA | -2.12 | 3.70 | -1.90 | -1.64 |
| Interest Coverage | -27.38 | 0.89 | -23.57 | -33.88 |
| Efficiency | ||||
| Inventory Turnover | 2.46 | 1.20 | 2.32 | 2.76 |
| Cash Conversion Cycle | 29.08 | 98.89 | 71.28 | 103.43 |