Lucibel S.A.
ALUCI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €474,299 | €343,799 | €755,625 | €1,215,296 |
| - Cash | €232 | €614 | €932 | €708 |
| + Debt | €3,007 | €3,180 | €3,495 | €3,405 |
| Enterprise Value | €477,074 | €346,365 | €758,188 | €1,217,993 |
| Revenue | €3,055 | €3,196 | €3,140 | €4,029 |
| % Growth | -4.4% | 1.8% | -22.1% | – |
| Gross Profit | €486 | -€3,368 | -€83 | €2,454 |
| % Margin | 15.9% | -105.4% | -2.6% | 60.9% |
| EBITDA | €363 | -€2,156 | -€860 | €199 |
| % Margin | 11.9% | -67.5% | -27.4% | 4.9% |
| Net Income | €68 | -€1,988 | -€1,165 | -€106 |
| % Margin | 2.2% | -62.2% | -37.1% | -2.6% |
| EPS Diluted | 0.345 | -14.34 | -9.66 | -0.885 |
| % Growth | 102.4% | -48.4% | -991.5% | – |
| Operating Cash Flow | -€1,136 | €153 | -€1,144 | €676 |
| Capital Expenditures | -€66 | -€98 | -€397 | -€108 |
| Free Cash Flow | -€1,202 | €55 | -€1,541 | €568 |