Lucibel S.A.
ALUCI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -161.85 | 27.21 | -100.57 |
| FCF Yield | -0.38% | -0.01% | -0.13% | -0.20% |
| EV / EBITDA | -322.98 | 1,670.77 | -804.66 | -677.16 |
| Quality | ||||
| ROIC | -57.50% | 2.71% | -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 |