Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.19%
EBIT Growth (5y)
-1.30%
EBIT to Interest (avg)
-1.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.39
Sales to Capital Employed (avg)
2.55
Tax Ratio
5.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.22
EV to EBIT
-1.46
EV to EBITDA
-2.33
EV to Capital Employed
1.55
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-106.51%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR -1.45 MM
PRE-TAX PROFIT(Q)
At EUR 0.07 MM has Grown at 105.79%
DEBT-EQUITY RATIO
(HY)
Lowest at -1,661.68 %
NET PROFIT(Q)
At EUR 0.07 MM has Grown at 105.84%
-6What is not working for the Company
INTEREST(HY)
At EUR 0.06 MM has Grown at 23.08%
ROCE(HY)
Lowest at -482.41%
RAW MATERIAL COST(Y)
Grown by 51.81% (YoY
NET SALES(Q)
Lowest at EUR 3.06 MM
Here's what is working for Lucibel SA
Pre-Tax Profit
At EUR 0.07 MM has Grown at 105.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Operating Cash Flow
Highest at EUR -1.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
At EUR 0.07 MM has Grown at 105.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Debt-Equity Ratio
Lowest at -1,661.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Lucibel SA
Interest
At EUR 0.06 MM has Grown at 23.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Net Sales
Lowest at EUR 3.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Raw Material Cost
Grown by 51.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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