YOLFTbeta
Lucibel

Lucibel

ALUCI · PA · Industrials / Electrical Equipment & Parts

3.98EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.98
Open3.98
Day Range3.98 – 3.98
52-Week Range2.00 – 16.35
Volume0
Market Cap801.78K
P/E (TTM)0.00
Forward P/E0.00
EPS-12.09
Dividend Yield0.00%
Beta0.58
50-Day Avg3.69
200-Day Avg5.00

About

Lucibel SA designs, manufactures, and markets lighting products and solutions based on LED technology in France and internationally. It offers LiFi, a light-based internet access solution; Cronos, a light for well-being solution; and Lucibel.le Paris, light at the service of cosmetics solution. It serves offices, education, health, shops, large scale stores, industry, logistics, and museums, luxury boutiques. The company was incorporated in 2008 and is headquartered in Le Houlme, France.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Frédéric Granotier
  • Employees38
  • Headquarters165 rue du GEnEral de Gaulle-, Le Houlme, France, 76770, France
  • Websitehttps://www.lucibel.io

Leadership

  • Mr. Frédéric GranotierFounder, Chairman & CEO · b. 1969
  • Ms. Séverine JacquetGroup Financial Director

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue6.36M21.54M24.57M28.12M27.14M19.83M8.09M13.55M10.20M9.15M8.18M9.04M6.34M
Growth (%)-+238.87%+14.04%+14.47%-3.50%-26.94%-59.21%+67.54%-24.74%-10.31%-10.60%+10.49%-29.87%
Cost of Revenue3.14M11.98M12.71M14.57M13.30M9.31M3.48M12.54M10.15M8.85M7.35M3.48M4.39M
Gross Profit3.22M9.56M11.86M13.55M13.84M10.52M4.61M1.01M50.00K302.00K831.00K5.56M1.94M
Gross Margin50.61%44.37%48.27%48.18%50.99%53.05%57.00%7.49%0.49%3.30%10.16%61.51%30.63%
Operating Expense9.68M16.01M22.15M20.04M13.63M12.24M6.96M3.74M2.51M3.69M3.68M5.42M4.05M
Operating Income-6.46M-6.45M-10.29M-6.49M203.00K-1.72M-2.35M-2.72M-2.46M-3.39M-2.85M134.00K-2.11M
Operating Margin-101.59%-29.94%-41.88%-23.07%0.75%-8.66%-29.06%-20.09%-24.09%-37.04%-34.88%1.48%-33.27%
EBITDA-6.26M-6.17M-9.48M-4.99M425.00K-500.00K-2.35M-1.14M-1.81M-2.42M-2.04M729.00K-1.21M
EBITDA Margin-98.54%-28.62%-38.61%-17.74%1.57%-2.52%-29.05%-8.40%-17.80%-26.46%-24.95%8.07%-19.11%
Net Income-6.68M-7.23M-9.86M-6.30M-985.00K-1.55M-2.36M-12.01M-2.57M-2.93M-2.29M73.00K-3.15M
Net Income Margin-105.08%-33.58%-40.14%-22.42%-3.63%-7.80%-29.14%-88.65%-25.19%-31.99%-27.97%0.81%-49.76%
R&D163.00K91.00K197.00K48.00K22.00K61.00K7.00K103.00K100.00K102.00K319.00K300.00K321.00K
R&D as % of Total Revenue2.56%0.42%0.80%0.17%0.08%0.31%0.09%0.76%0.98%1.12%3.90%3.32%5.07%
Interest Expense31.00K661.00K864.00K327.00K348.00K307.00K136.00K99.00K76.00K100.00K121.00K151.00K77.00K
Interest Expense % of Total Revenue0.49%3.07%3.52%1.16%1.28%1.55%1.68%0.73%0.75%1.09%1.48%1.67%1.22%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets3.41M6.45M35.34M33.80M32.22M28.32M26.61M25.46M13.53M12.46M10.32M9.43M9.51M8.26M
Total Liabilities2.61M6.76M30.85M20.73M20.78M16.17M9.92M8.66M10.21M11.06M11.86M11.33M8.70M9.29M
Total Equity798.00K-317.00K4.49M13.09M11.56M12.14M16.69M16.81M3.31M1.40M-1.53M-1.90M807.00K-1.03M
Cash1.02M1.35M9.31M4.78M3.93M4.81M4.72M1.60M1.96M2.51M983.00K568.00K708.00K614.00K
Total Debt692.00K1.88M17.87M9.07M11.08M8.62M7.02M1.67M1.90M3.66M7.12M4.43M3.40M3.18M
Net Debt-333.00K531.00K8.56M4.29M7.15M3.80M-2.35M62.00K-62.00K1.15M3.97M3.87M2.70M2.57M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-5.13M-9.02M-8.45M-5.30M2.64M-1.76M1.62K-1.56M-1.38M-2.68M-1.66M38.00K-991.00K
Investing Cash Flow-625.00K-3.88M-2.59M-1.44M-1.22M-776.00K-2.72M2.01M-361.00K-6.00K152.00K-716.00K-494.00K
Financing Cash Flow6.09M20.86M6.48M5.88M-534.00K2.46M4.38M-84.00K2.30M1.15M1.09M818.00K1.39M
Capital Expenditure603.00K184.00K588.00K303.00K179.00K184.00K2.29M463.00K328.00K508.00K474.00K200.00K495.00K
Free Cash Flow-5.74M-9.21M-9.04M-5.60M2.46M-1.95M-2.29M-2.02M-1.71M-3.19M-2.13M-162.00K-1.49M
Dividends Paid--5.81M----------
FCF to OCF111.75%102.04%106.96%105.72%93.22%110.44%-141793.56%129.64%123.72%118.95%128.64%-426.32%149.95%
Dividend Paid to FCF---64.26%----------

Earnings

Report DateAug 19, 2016Apr 4, 2017Jul 28, 2017Oct 18, 2017Apr 3, 2018Jul 26, 2018Nov 28, 2018Jan 31, 2019Apr 16, 2019Jul 26, 2019Nov 27, 2019Jan 30, 2020Apr 29, 2020Jul 24, 2020Oct 23, 2020Mar 3, 2021Apr 13, 2021Jul 29, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Sep 12, 2022Oct 12, 2022Jan 27, 2023May 31, 2023Jul 13, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Oct 31, 2024Jun 30, 2025Oct 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.10-0.01-0.08-0.08-0.10-0.070.00-0.510.00-0.130.00-0.050.00-0.090.00-0.090.00-0.100.00-0.100.00-0.040.000.000.000.000.000.000.00-0.06-0.080.00
Surprise--------------------------------
TimingAfter-hours-After-hours--After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hours----After-hoursAfter-hours-After-hours------

Key Statistics & Ratios

Market Cap801.78K
Enterprise Value3.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book3.68
EPS-12.09
Book Value-4.31
Revenue (TTM)6.25M
Gross Profit (TTM)2.22M
EBITDA-2.35M
Profit Margin-30.72%
Operating Margin-19.34%
Return on Equity-261.40%
Return on Assets-21.37%
Shares Outstanding222.10K
Shares Float159.32K
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 18, 20251:150
  • Feb 21, 202570:69
  • Apr 30, 20241145:1131
  • Mar 15, 2023329:327
  • Mar 31, 2017121:120
  • Apr 27, 2015597:581