Lucibel S.A.
ALUCI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.03 | -0.89 | -0.16 | 17.89 |
| FCF Yield | -0.25% | 0.02% | -0.20% | 0.05% |
| EV / EBITDA | 1,314.25 | -160.65 | -881.61 | 6,120.57 |
| Quality | ||||
| ROIC | -16.06% | -31.04% | -22.71% | -1.55% |
| Gross Margin | 15.91% | -105.38% | -2.64% | 60.91% |
| Cash Conversion Ratio | -16.71 | -0.08 | 0.98 | -6.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.04% | -13.50% | -14.21% | -18.18% |
| Free Cash Flow Growth | -2,285.45% | 103.57% | -371.30% | 164.47% |
| Safety | ||||
| Net Debt / EBITDA | 7.64 | -1.19 | -2.98 | 13.55 |
| Interest Coverage | -10.05 | -14.56 | -23.81 | -1.90 |
| Efficiency | ||||
| Inventory Turnover | 1.45 | 3.68 | 1.14 | 0.54 |
| Cash Conversion Cycle | 67.94 | 25.67 | 68.35 | 54.03 |